Holders — by stockHoldings — by fund
Birnam Oak Advisors, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001997245
$616.1M
disclosed book value
39
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 40 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWIISHARES TR | 385,076 | $60.4M | 9.8% |
| 2 | CHART INDS INC | 285,399 | $59.6M | 9.7% |
| 3 | KVUEKENVUE INC | 3.0M | $57.4M | 9.3% |
| 4 | NSCNORFOLK SOUTHN CORP | 179,719 | $56.5M | 9.2% |
| 5 | WBDWARNER BROS DISCOVERY INC | 2.0M | $54.6M | 8.9% |
| 6 | PENPENUMBRA INC | 171,277 | $54.1M | 8.8% |
| 7 | UNFUNIFIRST CORP MASS | 171,148 | $45.3M | 7.3% |
| 8 | ROKUROKU INC | 290,000 | $40.1M | 6.5% |
| 9 | QRVOQORVO INC | 249,884 | $23.3M | 3.8% |
| 10 | RVMDREVOLUTION MEDICINES INC | 107,644 | $20.2M | 3.3% |
| 11 | ECHOECHOSTAR CORP | 187,428 | $19.0M | 3.1% |
| 12 | AESAES CORP | 1.2M | $18.0M | 2.9% |
| 13 | VUGVANGUARD INDEX FDS | 181,798 | $15.7M | 2.5% |
| 14 | BLDTOPBUILD COR | 37,136 | $13.2M | 2.1% |
| 15 | TXNMTXNM ENERGY INC | 198,018 | $11.2M | 1.8% |
| 16 | DDOMINION ENERGY INC | 150,000 | $10.2M | 1.7% |
| 17 | VTVVANGUARD INDEX FDS | 38,880 | $8.5M | 1.4% |
| 18 | EAELECTRONIC ARTS INC | 39,412 | $8.1M | 1.3% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,000 | $7.5M | 1.2% |
| 20 | BBJPJ P MORGAN EXCHANGE TRADED F | 60,343 | $4.5M | 0.7% |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 49,554 | $4.4M | 0.7% |
| 22 | IEURISHARES TR | 55,000 | $4.1M | 0.7% |
| 23 | VSATVIASAT INC | 40,994 | $3.7M | 0.6% |
| 24 | ECHOECHOSTAR CORPCALL | 30,000 | $3.0M | 0.5% |
| 25 | AMZNAMAZON COM INC | 9,500 | $2.3M | 0.4% |
| 26 | VLRSCONTROLADORA VUELA COMP DE A | 130,158 | $1.2M | 0.2% |
| 27 | CARAVIS BUDGET GROUP INCPUT | 8,000 | $1.2M | 0.2% |
| 28 | IVEISHARES TR | 5,000 | $1.1M | 0.2% |
| 29 | MSFTMICROSOFT CORP | 3,000 | $1.1M | 0.2% |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,000 | $1.0M | 0.2% |
| 31 | AAPLAPPLE INC | 3,000 | $868,080 | 0.1% |
| 32 | MSMORGAN STANLEY | 4,000 | $836,160 | 0.1% |
| 33 | COFCAPITAL ONE FINL CORP | 3,833 | $768,976 | 0.1% |
| 34 | VVISA INC | 2,000 | $686,180 | 0.1% |
| 35 | AXPAMERICAN EXPRESS CO | 2,000 | $676,500 | 0.1% |
| 36 | JPMJPMORGAN CHASE & CO | 2,000 | $654,660 | 0.1% |
| 37 | EWJISHARES INC | 4,000 | $373,080 | 0.1% |
| 38 | CZRCAESARS ENTERTAINMENT INC NECALL | 10,000 | $301,800 | 0% |
| 39 | NVDANVIDIA CORPORATION | 1,000 | $200,090 | 0% |
| 40 | FLLFULL HSE RESORTS INC | 61,375 | $171,236 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.