Birnam Oak Advisors, Lp Top Holdings and 13F Report (2025) About Birnam Oak Advisors, LpInvestment ActivityBirnam Oak Advisors, Lp has $338.50 million in total holdings as of June 30, 2025.Birnam Oak Advisors, Lp owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 49.27% of the portfolio was purchased this quarter.About 110.65% of the portfolio was sold this quarter.This quarter, Birnam Oak Advisors, Lp has purchased 29 new stocks and bought additional shares in 7 stocks.Birnam Oak Advisors, Lp sold shares of 1 stock and completely divested from 11 stocks this quarter.Largest Holdings Hess $52,682,606Kellanova $37,577,209ChampionX $36,778,427iShares MSCI ACWI ETF $35,596,480Interpublic Group of Companies $27,030,595 Largest New Holdings this Quarter 487836108 - Kellanova $37,577,209 Holding03662Q105 - ANSYS $26,591,217 Holding69349H107 - PNM Resources $15,150,080 Holding344849104 - Foot Locker $4,906,714 Holding26484T106 - Dun & Bradstreet $4,454,100 Holding Largest Purchases this Quarter Kellanova 472,491 shares (about $37.58M)ANSYS 75,711 shares (about $26.59M)Hess 159,960 shares (about $22.16M)Frontier Communications Parent 526,510 shares (about $19.16M)Triumph Group 681,000 shares (about $17.54M) Largest Sales this Quarter Kohl's 19,700 shares (about $167.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBirnam Oak Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$52,682,606$22,160,858 ▲72.6%380,27015.6%EnergyKKellanova$37,577,209$37,577,209 ▲New Holding472,49111.1%Consumer DiscretionaryCHXChampionX$36,778,427$1,366,200 ▲3.9%1,480,61310.9%ConstructionACWIiShares MSCI ACWI ETF$35,596,480$257,200 ▲0.7%276,80010.5%ManufacturingIPGInterpublic Group of Companies$27,030,595$12,891,412 ▲91.2%1,104,1918.0%Business ServicesFYBRFrontier Communications Parent$26,808,964$19,164,964 ▲250.7%736,5107.9%Computer and TechnologyANSSANSYS$26,591,217$26,591,217 ▲New Holding75,7117.9%Computer and TechnologyTGITriumph Group$18,708,405$17,535,750 ▲1,495.4%726,5405.5%AerospacePNMPNM Resources$15,150,080$15,150,080 ▲New Holding269,0004.5%UtilitiesVUGVanguard Growth ETF$11,880,6400.0%27,1003.5%ETFBRK.BBerkshire Hathaway$7,286,5500.0%15,0002.2%FinanceVTVVanguard Value ETF$6,716,1200.0%38,0002.0%ETFFLFoot Locker$4,906,714$4,906,714 ▲New Holding200,2741.4%Retail/WholesaleDNBDun & Bradstreet$4,454,100$4,454,100 ▲New Holding490,0001.3%Business ServicesCOFCapital One Financial$4,219,669$4,219,669 ▲New Holding19,8331.2%FinanceIEURiShares Core MSCI Europe ETF$3,641,0000.0%55,0001.1%ETFVGKVanguard FTSE Europe ETF$3,487,5000.0%45,0001.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$3,397,9000.0%55,0001.0%ETFMSFTMicrosoft$2,984,460$497,410 ▲20.0%6,0000.9%Computer and TechnologyAERAercap$2,925,0000.0%25,0000.9%TransportationAMZNAmazon.com$2,742,3750.0%12,5000.8%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,954,2000.0%10,0000.6%ETFKSSKohl's$678,400$167,056 ▼-19.8%80,0000.2%Retail/WholesaleEWJiShares MSCI Japan ETF$299,8800.0%4,0000.1%ETFTSLATesla$0$272,377,160 ▼-100.0%00.0%Auto/Tires/TrucksDFSDiscover Financial Services$0$42,857,137 ▼-100.0%00.0%FinanceSPRSpirit Aerosystems$0$11,854,240 ▼-100.0%00.0%AerospaceUNHUnitedHealth Group$0$10,475,000 ▼-100.0%00.0%MedicalBABoeing$0$8,868,600 ▼-100.0%00.0%AerospaceSPYSPDR S&P 500 ETF Trust$0$8,390,850 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$7,580,620 ▼-100.0%00.0%FinanceWISHContextLogic$0$5,359,704 ▼-100.0%00.0%Consumer CyclicalGMGeneral Motors$0$3,292,100 ▼-100.0%00.0%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$0$1,688,000 ▼-100.0%00.0%CL AEVRIEveri$0$1,654,070 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access