Birnam Oak Advisors, LP
CIK: 0001997245SEC EDGAR →
Portfolio Value
$446.5M
Holdings
32
As of
Q4 2025
New Positions
14
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 101,581 | $45.3M | 10.15% |
| 2 | ISHARES TR | 276,800 | $39.2M | 8.77% |
| 3 | FRONTIER COMMUNICATIONS PARE | 1,015,468 | $38.7M | 8.66% |
| 4 | NORFOLK SOUTHN CORP | 122,542 | $35.4M | 7.92% |
| 5 | ELECTRONIC ARTS INC | 150,972 | $30.8M | 6.91% |
| 6 | COMERICA INC | 333,648 | $29.0M | 6.50% |
| 7 | DAYFORCE INC | 359,887 | $24.9M | 5.57% |
| 8 | CHART INDS INC | 120,283 | $24.8M | 5.56% |
| 9 | TXNM ENERGY INC | 379,851 | $22.4M | 5.01% |
| 10 | AES CORP | 1,280,832 | $18.4M | 4.11% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 9 | $116.3M | 26.0% |
| Financial Services | 11 | $110.0M | 24.6% |
| Industrials | 3 | $63.8M | 14.3% |
| Technology | 3 | $63.2M | 14.2% |
| Utilities | 2 | $40.7M | 9.1% |
| Communication Services | 1 | $30.8M | 6.9% |
| Healthcare | 1 | $18.0M | 4.0% |
| Consumer Cyclical | 1 | $2.9M | 0.6% |
| Consumer Defensive | 1 | $737K | 0.2% |