§ 13F · FUND PROFILE
Birnam Oak Advisors, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338M (13F)Positions · 36Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$157M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 277K | $38M | 8.7% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 58K | $38M | 8.6% | NEW |
| 3 | NSC | NORFOLK SOUTHN CORP | 96K | $28M | 6.3% | +24% |
| 4 | GTLS | CHART INDS INC | 118K | $24M | 5.5% | +65% |
| 5 | CWAN | CLEARWATER ANALYTICS HLDGS I | 1.02M | $24M | 5.5% | NEW |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $21M | 4.7% | — |
| 7 | WBD | WARNER BROS DISCOVERY INC | 688K | $19M | 4.3% | NEW |
| 8 | PEN | PENUMBRA INC | 57K | $19M | 4.2% | NEW |
| 9 | GTLS | CHART INDS INC | 81K | $17M | 3.8% | — |
| 10 | CWAN | CLEARWATER ANALYTICS HLDGS I | 703K | $17M | 3.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIRNAM SIGNAL
AC read
Birnam Oak Advisors, LP is a Other fund managing $338 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed