MondegarAI
Birnam Oak Advisors, LP

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288257ACWIISHARES TR$33.0M16.0%280,800CommonSOLE
29430C102VSTSVESTIS CORPORATION$21.4M10.4%1,407,240CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$21.2M10.3%122,187CommonSOLE
42809H107HESHESS CORP$18.0M8.73%135,310CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$17.0M8.27%626,588CommonSOLE
023436108AMEDAMEDISYS INC$15.8M7.68%174,383CommonSOLE
418100103HCP2EURHASHICORP INC$12.3M5.96%359,000CommonSOLE
922908736VUGVANGUARD INDEX FDS$11.1M5.40%27,100CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$7.2M3.48%256,238CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.8M3.30%15,000CommonSOLE
922908744VTVVANGUARD INDEX FDS$6.4M3.12%38,000CommonSOLE
21077C3055ZZ0CONTEXTLOGIC INC$5.5M2.65%778,162CommonSOLE
753422104RPDRAPID7 INC$4.4M2.15%110,000CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.0M1.47%40,000PUTSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$3.0M1.47%55,000CommonSOLE
46434V738IEURISHARES TR$3.0M1.44%55,000CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$2.9M1.39%45,000CommonSOLE
023135106AMZNAMAZON COM INC$2.7M1.33%12,500CommonSOLE
N00985106AERAERCAP HOLDINGS NV$2.4M1.16%25,000CommonSOLE
594918104MSFTMICROSOFT CORP$2.1M1.02%5,000CommonSOLE
464287408IVEISHARES TR$1.9M0.93%10,000CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.8M0.85%33,000CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.2M0.56%4,000CommonSOLE
30034T103G2CEVERI HLDGS INC$918,6800.45%68,000CommonSOLE
11040G103VTOLBRISTOW GROUP INC$468,3320.23%13,654CommonSOLE
500255104KSSKOHLS CORP$280,8000.14%20,000CALLSOLE
46434G822EWJISHARES INC$268,4000.13%4,000CommonSOLE

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.