Q4 2024 · 13F-HR
Birnam Oak Advisors, LPholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000630
$206.1M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $33.0M | 16.0% | 280,800 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $21.4M | 10.4% | 1,407,240 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.2M | 10.3% | 122,187 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.0M | 8.73% | 135,310 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $17.0M | 8.27% | 626,588 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $15.8M | 7.68% | 174,383 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $12.3M | 5.96% | 359,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.1M | 5.40% | 27,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.2M | 3.48% | 256,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 3.30% | 15,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 3.12% | 38,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $5.5M | 2.65% | 778,162 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.4M | 2.15% | 110,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 1.47% | 40,000 | PUT | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.47% | 55,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.0M | 1.44% | 55,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.39% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.33% | 12,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.4M | 1.16% | 25,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.02% | 5,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.93% | 10,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.85% | 33,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.56% | 4,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $918,680 | 0.45% | 68,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $468,332 | 0.23% | 13,654 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $280,800 | 0.14% | 20,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $268,400 | 0.13% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.