Birnam Oak Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 90,000 | +90,000 | 0 | 58,530,600 | — | +58,530,600 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,719,139 | +1,719,139 | 0 | 40,657,637 | 11.20% | +40,657,637 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,227,776 | +1,227,776 | 0 | 33,714,729 | 9.29% | +33,714,729 |
| PENUMBRA INC(PEN) | 0 | 95,990 | +95,990 | 0 | 31,520,236 | 8.69% | +31,520,236 |
| KENVUE INC(KVUE) | 0 | 1,412,271 | +1,412,271 | 0 | 24,347,552 | 6.71% | +24,347,552 |
| QORVO INC(QRVO) | 0 | 232,010 | +232,010 | 0 | 17,957,574 | 4.95% | +17,957,574 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 17,315,400 | — | +17,315,400 |
| CHART INDS INC(GTLS) | 120,283 | 198,940 | +78,657 | 24,805,963 | 41,130,846 | 11.33% | +16,324,883 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 159,413 | +159,413 | 0 | 15,502,915 | 4.27% | +15,502,915 |
| UNIFIRST CORP MASS(UNF) | 0 | 51,128 | +51,128 | 0 | 12,863,293 | 3.54% | +12,863,293 |
| NORFOLK SOUTHN CORP(NSC) | 122,542 | 151,835 | +29,293 | 35,380,327 | 43,576,645 | 12.01% | +8,196,318 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,000 | +5,000 | 0 | 3,251,700 | 0.90% | +3,251,700 |
| ECHOSTAR CORP(ECHO) | 137,935 | 145,935 | +8,000 | 14,993,534 | 17,084,611 | 4.71% | +2,091,077 |
| UNITED STS BRENT OIL FD LP(BNO)(Call) | 0 | 22,000 | +22,000 | 0 | 1,144,220 | — | +1,144,220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 845,990 | 0.23% | +845,990 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 27,500 | +27,500 | 0 | 726,825 | — | +726,825 |
| MORGAN STANLEY(MS) | 0 | 4,000 | +4,000 | 0 | 658,280 | 0.18% | +658,280 |
| VISA INC(V) | 0 | 2,000 | +2,000 | 0 | 604,480 | 0.17% | +604,480 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,000 | +2,000 | 0 | 588,320 | 0.16% | +588,320 |
| CONTROLADORA VUELA COMP DE A | 0 | 75,158 | +75,158 | 0 | 544,144 | 0.15% | +544,144 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,000 | +1,000 | 0 | 302,480 | 0.08% | +302,480 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 55,000 | 55,000 | 0 | 3,625,050 | 3,790,050 | 1.04% | +165,000 |
| FULL HSE RESORTS INC | 0 | 10,000 | +10,000 | 0 | 22,501 | 0.01% | +22,501 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 4,000 | 0 | 322,960 | 337,760 | 0.09% | +14,800 |
| ISHARES TR CORE MSCI EURO | 55,000 | 55,000 | 0 | 3,903,900 | 3,864,850 | 1.06% | -39,050 |
| KIMBERLY-CLARK CORP(KMB) | 7,313 | 0 | -7,313 | 737,809 | 0 | — | -737,809 |
| VANGUARD INDEX FDS | 38,000 | 33,000 | -5,000 | 7,257,620 | 6,474,600 | 1.78% | -783,020 |
| ISHARES TR | 276,800 | 276,800 | 0 | 39,164,432 | 38,300,816 | 10.55% | -863,616 |
| VANGUARD INTL EQUITY INDEX F | 45,000 | 35,000 | -10,000 | 3,762,450 | 2,885,050 | 0.79% | -877,400 |
| AMAZON COM INC(AMZN) | 12,500 | 9,500 | -3,000 | 2,885,250 | 1,978,565 | 0.55% | -906,685 |
| ISHARES TR | 10,000 | 5,000 | -5,000 | 2,120,700 | 1,055,750 | 0.29% | -1,064,950 |
| BERKSHIRE HATHAWAY INC DEL | 16,000 | 14,000 | -2,000 | 8,042,400 | 6,708,800 | 1.85% | -1,333,600 |
| MICROSOFT CORP(MSFT) | 6,000 | 3,000 | -3,000 | 2,901,720 | 1,110,510 | 0.31% | -1,791,210 |
| ADVISORSHARES TR PURE US CANN ETF | 593,782 | 0 | -593,782 | 2,802,651 | 0 | — | -2,802,651 |
| AERCAP HOLDINGS NV(AER) | 25,000 | 0 | -25,000 | 3,594,000 | 0 | — | -3,594,000 |
| CAPITAL ONE FINL CORP(COF) | 19,833 | 3,833 | -16,000 | 4,806,726 | 699,254 | 0.19% | -4,107,472 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 4,157,600 | 0 | — | -4,157,600 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 6,193,800 | 0 | — | -6,193,800 |
| ANYWHERE REAL ESTATE INC | 507,463 | 0 | -507,463 | 7,185,676 | 0 | — | -7,185,676 |
| CADENCE BANK | 210,338 | 0 | -210,338 | 9,010,880 | 0 | — | -9,010,880 |
| ASTRIA THERAPEUTICS INC | 689,735 | 0 | -689,735 | 9,028,631 | 0 | — | -9,028,631 |
| CIDARA THERAPEUTICS INC | 41,414 | 0 | -41,414 | 9,147,938 | 0 | — | -9,147,938 |
| VANGUARD INDEX FDS | 27,100 | 27,100 | 0 | 13,221,006 | 1,972,834 | 0.54% | -11,248,172 |
| TXNM ENERGY INC(TXNM) | 379,851 | 146,650 | -233,201 | 22,365,627 | 8,573,159 | 2.36% | -13,792,468 |
| EXACT SCIENCES CORP(EXK) | 177,379 | 0 | -177,379 | 18,014,612 | 0 | — | -18,014,612 |
| AES CORP(AES) | 1,280,832 | 0 | -1,280,832 | 18,367,131 | 0 | — | -18,367,131 |
| DAYFORCE INC | 359,887 | 0 | -359,887 | 24,889,785 | 0 | — | -24,889,785 |
| COMERICA INC | 333,648 | 0 | -333,648 | 29,004,021 | 0 | — | -29,004,021 |
| ELECTRONIC ARTS INC(EA) | 150,972 | 0 | -150,972 | 30,848,108 | 0 | — | -30,848,108 |
| FRONTIER COMMUNICATIONS PARE | 1,015,468 | 0 | -1,015,468 | 38,658,867 | 0 | — | -38,658,867 |
| CYBERARK SOFTWARE LTD | 101,581 | 0 | -101,581 | 45,311,221 | 0 | — | -45,311,221 |