Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Birnam Oak Advisors, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Birnam Oak Advisors, LP (CIK 1997245) reported $440.6M across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($61.8M, 14.02%), NSC ($43.6M, 9.89%), GTLS ($41.1M, 9.33%), CWAN ($40.7M, 9.23%), ACWI ($38.3M, 8.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$61.8M14.02%95,000New
2NSCNORFOLK SOUTHN CORP$43.6M9.89%151,835Added
3GTLSCHART INDS INC$41.1M9.33%198,940Added
4CWANCLEARWATER ANALYTICS HLDGS I$40.7M9.23%1.7MNew
5ACWIISHARES TR$38.3M8.69%276,800Hold
6WBDWARNER BROS DISCOVERY INC$33.7M7.65%1.2MNew
7PENPENUMBRA INC$31.5M7.15%95,990New
8KVUEKENVUE INC$24.3M5.53%1.4MNew
9QRVOQORVO INC$18.0M4.08%232,010New
10QQQINVESCO QQQ TR$17.3M3.93%30,000New
11SATSECHOSTAR CORP$17.1M3.88%145,935Added
12RVMDREVOLUTION MEDICINES INC$15.5M3.52%159,413New
13UNFUNIFIRST CORP MASS$12.9M2.92%51,128New
14PNMTXNM ENERGY INC$8.6M1.95%146,650Trimmed
15BRK/BBERKSHIRE HATHAWAY INC DEL$6.7M1.52%14,000Trimmed
16VTVVANGUARD INDEX FDS$6.5M1.47%33,000Trimmed
17IEURISHARES TR$3.9M0.88%55,000Hold
18BBJPJ P MORGAN EXCHANGE TRADED F$3.8M0.86%55,000Hold
19VGKVANGUARD INTL EQUITY INDEX F$2.9M0.65%35,000Trimmed
20AMZNAMAZON COM INC$2.0M0.45%9,500Trimmed
21VUGVANGUARD INDEX FDS$2.0M0.45%27,100Hold
22BNOUNITED STS BRENT OIL FD LP$1.1M0.26%22,000New
23MSFTMICROSOFT CORP$1.1M0.25%3,000Trimmed
24IVEISHARES TR$1.1M0.24%5,000Trimmed
25GSGOLDMAN SACHS GROUP INC$845,9900.19%1,000New

Source: SEC Form 13F filings · as of 2026-03-31