Birnam Oak Advisors, LP
CIK 1997245 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ACWI9.88%
- 16115Q3089.75%
- KVUE9.39%
- NSC9.24%
- WBD8.92%
- PEN8.84%
- UNF7.40%
- ROKU6.55%
- QRVO3.81%
- RVMD3.30%
Share classes counted separately77.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNFWeight increased · +3.86 pp3.54% → 7.40%Shares +120.02K (+234.74%)
- NSCWeight decreased · -2.77 pp12.01% → 9.24%Shares +27.88K (+18.36%)
- KVUEWeight increased · +2.68 pp6.71% → 9.39%Shares +1.59M (+112.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $60.45M | 9.88% | 385.08K shares | 10.55% → 9.88%-0.67 pp +108.28K (+39.12%) | Added | ▾ |
| 02 | 16115Q308CHART INDS INC View history and evidence | $59.63M | 9.75% | 285.40K shares | 11.33% → 9.75%-1.58 pp +86.46K (+43.46%) | Added | ▾ |
| 03 | KVUEKENVUE INC View history and evidence | $57.43M | 9.39% | 3.01M shares | 6.71% → 9.39%+2.68 pp +1.59M (+112.78%) | Added | ▾ |
| 04 | NSCNORFOLK SOUTHERN CORP View history and evidence | $56.54M | 9.24% | 179.72K shares | 12.01% → 9.24%-2.77 pp +27.88K (+18.36%) | Added | ▾ |
| 05 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $54.57M | 8.92% | 2.05M shares | 9.29% → 8.92%-0.37 pp +818.95K (+66.70%) | Added | ▾ |
| 06 | PENPENUMBRA INC View history and evidence | $54.08M | 8.84% | 171.28K shares | 8.69% → 8.84%+0.15 pp +75.29K (+78.43%) | Added | ▾ |
| 07 | UNFUNIFIRST CORP/MA View history and evidence | $45.26M | 7.40% | 171.15K shares | 3.54% → 7.40%+3.86 pp +120.02K (+234.74%) | Added | ▾ |
| 08 | ROKUROKU INCCOM CL A View history and evidence | $40.06M | 6.55% | 290.00K shares | Prior unavailable +290.00K | New | ▾ |
| 09 | QRVOQORVO INC View history and evidence | $23.31M | 3.81% | 249.88K shares | 4.95% → 3.81%-1.14 pp +17.87K (+7.70%) | Added | ▾ |
| 10 | RVMDREVOLUTION MEDICINES INC View history and evidence | $20.16M | 3.30% | 107.64K shares | 4.27% → 3.30%-0.97 pp -51.77K (-32.47%) | Reduced | ▾ |
Options overlay 3
$4.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ECHOECHOSTAR CORP-ACL A View history and evidence | Call | 30.00K | $3.04M | +30.00K | ▾ |
CARAVIS BUDGET GROUP INC View history and evidence | Put | 8.00K | $1.18M | +8.00K | ▾ |
CZRCAESARS ENTERTAINMENT INC View history and evidence | Call | 10.00K | $301.80K | -17.50K (-63.64%) | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -90,000 | -$58.53M | SEC filing ↗ | SEC filing ↗ |
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -1,719,139 | -$40.66M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -30,000 | -$17.32M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1997245 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 616117168
}Research all 40 reported holdings.
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