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The Analysis of Birnam Oak Advisors, LP's Holdings & P&L

Currently, Birnam Oak Advisors, LP holds 31 types of securities in its portfolio with a total value $362.9M. In the most recent quarter, they have increased their positions in CWAN (+1.7M shares, valued at $40.7M), WBD (+1.2M shares, valued at $33.7M), PEN (+96.0K shares, valued at $31.5M); decreased their positions in TXNM (-233.2K shares, valued at $13.6M), COF (-16.0K shares, valued at $2.9M), MSFT (-3.0K shares, valued at $1.1M); initiated new positions in CWAN (+1.7M shares, valued at $40.7M), WBD (+1.2M shares, valued at $33.7M), PEN (+96.0K shares, valued at $31.5M).

1M P&L

+3.1M+1.28%

3M P&L

-58.8M-19.36%

HY P&L

-42.5M-14.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.6M

17.9%

2Software - Infrastructure48.2M

11.9%

3Telecom Services38.7M

9.5%

Top Industries by Stock Count

1N/A8 stocks

30.8%

2Software - Infrastructure2 stocks

7.7%

3Rental & Leasing Services1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NSC NORFOLK SOUTHN CORP151.8K shares23.90%2026-03-312026-05-12

GTLS CHART INDS INC198.9K shares65.39%2026-03-312026-05-12

CWAN CLEARWATER ANALYTICS HLDGS I1.7M sharesnew addition2026-03-312026-05-12

ACWI ISHARES TR276.8K shares0.00%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC1.2M sharesnew addition2026-03-312026-05-12

PEN PENUMBRA INC96.0K sharesnew addition2026-03-312026-05-12

KVUE KENVUE INC1.4M sharesnew addition2026-03-312026-05-12

QRVO QORVO INC232.0K sharesnew addition2026-03-312026-05-12

Sponsored

SATS ECHOSTAR CORP145.9K shares5.80%2026-03-312026-05-12

RVMD REVOLUTION MEDICINES INC159.4K sharesnew addition2026-03-312026-05-12

UNF UNIFIRST CORP MASS51.1K sharesnew addition2026-03-312026-05-12

TXNM TXNM ENERGY INC146.7K shares-61.39%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.0K shares-12.50%2026-03-312026-05-12

VTV VANGUARD INDEX FDS33.0K shares-13.16%2026-03-312026-05-12

IEUR ISHARES TR55.0K shares0.00%2026-03-312026-05-12

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F55.0K shares0.00%2026-03-312026-05-12

Sponsored

SPY STATE STR SPDR S&P 500 ETF T5.0K sharesnew addition2026-03-312026-05-12

VGK VANGUARD INTL EQUITY INDEX F35.0K shares-22.22%2026-03-312026-05-12

AMZN AMAZON COM INC9.5K shares-24.00%2026-03-312026-05-12

VUG VANGUARD INDEX FDS27.1K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP3.0K shares-50.00%2026-03-312026-05-12

IVE ISHARES TR5.0K shares-50.00%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC1.0K sharesnew addition2026-03-312026-05-12

COF CAPITAL ONE FINL CORP3.8K shares-80.67%2026-03-312026-05-12

Sponsored

MS MORGAN STANLEY4.0K sharesnew addition2026-03-312026-05-12

V VISA INC2.0K sharesnew addition2026-03-312026-05-12

JPM JPMORGAN CHASE & CO2.0K sharesnew addition2026-03-312026-05-12

VLRS CONTROLADORA VUELA COMP DE A75.2K sharesnew addition2026-03-312026-05-12

EWJ ISHARES INC4.0K shares0.00%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.0K sharesnew addition2026-03-312026-05-12

FLL FULL HSE RESORTS INC10.0K sharesnew addition2026-03-312026-05-12

NSC

NORFOLK SOUTHN CORP

23.90%

Shares151.8K

Event2026-03-31

Filed2026-05-12

GTLS

CHART INDS INC

65.39%

Shares198.9K

Event2026-03-31

Filed2026-05-12

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares1.7M

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

0.00%

Shares276.8K

Event2026-03-31

Filed2026-05-12

WBD

WARNER BROS DISCOVERY INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-12

PEN

PENUMBRA INC

New

Shares96.0K

Event2026-03-31

Filed2026-05-12

KVUE

KENVUE INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-12

QRVO

QORVO INC

New

Shares232.0K

Event2026-03-31

Filed2026-05-12

SATS

ECHOSTAR CORP

5.80%

Shares145.9K

Event2026-03-31

Filed2026-05-12

RVMD

REVOLUTION MEDICINES INC

New

Shares159.4K

Event2026-03-31

Filed2026-05-12

UNF

UNIFIRST CORP MASS

New

Shares51.1K

Event2026-03-31

Filed2026-05-12

TXNM

TXNM ENERGY INC

-61.39%

Shares146.7K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-12.50%

Shares14.0K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-13.16%

Shares33.0K

Event2026-03-31

Filed2026-05-12

IEUR

ISHARES TR

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-12

J P MORGAN EXCHANGE TRADED F

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares5.0K

Event2026-03-31

Filed2026-05-12

VGK

VANGUARD INTL EQUITY INDEX F

-22.22%

Shares35.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-24.00%

Shares9.5K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

0.00%

Shares27.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-50.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

-50.00%

Shares5.0K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINL CORP

-80.67%

Shares3.8K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

VISA INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

VLRS

CONTROLADORA VUELA COMP DE A

New

Shares75.2K

Event2026-03-31

Filed2026-05-12

EWJ

ISHARES INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

FLL

FULL HSE RESORTS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

BNO Call CallUNITED STS BRENT OIL FD LP22.0K sharesnew addition2026-03-312026-05-12

CZR Call CallCAESARS ENTERTAINMENT INC NE27.5K sharesnew addition2026-03-312026-05-12

BNO Call

UNITED STS BRENT OIL FD LP

New

Shares22.0K

Event2026-03-31

Filed2026-05-12

CZR Call

CAESARS ENTERTAINMENT INC NE

New

Shares27.5K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T90.0K sharesnew addition2026-03-312026-05-12

INVESCO QQQ TR Put PutINVESCO QQQ TR30.0K sharesnew addition2026-03-312026-05-12

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares90.0K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-12