Birnam Oak Advisors, LP

CIK: 0001997245SEC EDGAR →

Portfolio Value

$446.5B

Holdings

32

As of

Q4 2025

New Positions

14

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

CYBERARK SOFTWARE LTD

101,581$45.3B
10.15%
2

ISHARES TR

276,800$39.2B
8.77%
3

FRONTIER COMMUNICATIONS PARE

1,015,468$38.7B
8.66%
4

NORFOLK SOUTHN CORP

122,542$35.4B
7.92%
5

ELECTRONIC ARTS INC

150,972$30.8B
6.91%
6

COMERICA INC

333,648$29.0B
6.50%
7

DAYFORCE INC

359,887$24.9B
5.57%
8

CHART INDS INC

120,283$24.8B
5.56%
9

TXNM ENERGY INC

379,851$22.4B
5.01%
10

AES CORP

1,280,832$18.4B
4.11%

Quarterly Changes

Top Buys

EANEW
$30.8B
CMANEW
$29.0B
DAYNEW
$24.9B
AESNEW
$18.4B
EXASNEW
$18.0B

Top Sells

IPGCLOSED
$38.0B
VRNACLOSED
$29.6B
KELCLOSED
$19.5B
ARKKCLOSED
$15.5B
S9QCLOSED
$15.1B

New Positions (11)

$30.8B · 151K shares
$29.0B · 334K shares
$24.9B · 360K shares
$18.4B · 1.3M shares
$18.0B · 177K shares
$9.1B · 41K shares
$9.0B · 690K shares
$9.0B · 210K shares
$6.2B · 7.4M shares
$4.2B · 4.0M shares
$737.0M · 7K shares

Closed Positions (11)

$38.0B · 1.4M shares
$29.6B · 278K shares
$19.5B · 237K shares
$15.5B · 180K shares
$15.1B · 391K shares
$11.6B · 646K shares
$11.2B · 100K shares
$10.7B · 625K shares
$9.1B · 43K shares
$768.5M · 50K shares
$690.0M · 100K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown10$145.3B32.5%
Financial Services10$81.0B18.1%
Industrials3$63.8B14.3%
Technology3$63.2B14.2%
Utilities2$40.7B9.1%
Communication Services1$30.8B6.9%
Healthcare1$18.0B4.0%
Consumer Cyclical1$2.9B0.6%
Consumer Defensive1$737.0M0.2%