Birnam Oak Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 94,184 | +94,184 | 0 | 45,504,999 | 11.15% | +45,504,999 |
| VERONA PHARMA PLC | 0 | 277,604 | +277,604 | 0 | 29,623,122 | 7.26% | +29,623,122 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 96,100 | +96,100 | 0 | 28,869,401 | 7.08% | +28,869,401 |
| CHART INDS INC(GTLS) | 0 | 118,223 | +118,223 | 0 | 23,662,333 | 5.80% | +23,662,333 |
| ARK ETF TR(Put) | 0 | 180,000 | +180,000 | 0 | 15,534,000 | — | +15,534,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 390,800 | +390,800 | 0 | 15,084,880 | 3.70% | +15,084,880 |
| ECHOSTAR CORP(ECHO) | 0 | 192,935 | +192,935 | 0 | 14,732,517 | 3.61% | +14,732,517 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 646,323 | +646,323 | 0 | 11,595,035 | 2.84% | +11,595,035 |
| OKLO INC(OKLO)(Put) | 0 | 100,000 | +100,000 | 0 | 11,163,000 | — | +11,163,000 |
| INTERPUBLIC GROUP COS INC | 1,104,191 | 1,362,621 | +258,430 | 27,030,595 | 38,030,752 | 9.32% | +11,000,157 |
| FRONTIER COMMUNICATIONS PARE | 736,510 | 1,011,768 | +275,258 | 26,808,964 | 37,789,535 | 9.26% | +10,980,571 |
| STEELCASE INC | 0 | 624,544 | +624,544 | 0 | 10,742,157 | 2.63% | +10,742,157 |
| MR COOPER GROUP INC | 0 | 43,100 | +43,100 | 0 | 9,085,049 | 2.23% | +9,085,049 |
| TXNM ENERGY INC(TXNM) | 269,000 | 389,851 | +120,851 | 15,150,080 | 22,046,074 | 5.40% | +6,895,994 |
| ADVISORSHARES TR | 0 | 1,045,655 | +1,045,655 | 0 | 5,008,687 | 1.23% | +5,008,687 |
| ANYWHERE REAL ESTATE INC | 0 | 296,942 | +296,942 | 0 | 3,144,615 | 0.77% | +3,144,615 |
| ISHARES TR | 276,800 | 276,800 | 0 | 35,596,480 | 38,264,832 | 9.38% | +2,668,352 |
| VANGUARD INDEX FDS | 27,100 | 27,100 | 0 | 11,880,640 | 12,997,431 | 3.19% | +1,116,791 |
| BERKSHIRE HATHAWAY INC DEL | 15,000 | 16,000 | +1,000 | 7,286,550 | 8,043,840 | 1.97% | +757,290 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 100,000 | +100,000 | 0 | 690,000 | 0.17% | +690,000 |
| VANGUARD INDEX FDS | 38,000 | 38,000 | 0 | 6,716,120 | 7,086,620 | 1.74% | +370,500 |
| J P MORGAN EXCHANGE TRADED F | 55,000 | 55,000 | 0 | 3,397,900 | 3,647,600 | 0.89% | +249,700 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 2,984,460 | 3,107,700 | 0.76% | +123,240 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,954,200 | 2,065,100 | 0.51% | +110,900 |
| ISHARES TR | 55,000 | 55,000 | 0 | 3,641,000 | 3,746,600 | 0.92% | +105,600 |
| VANGUARD INTL EQUITY INDEX F | 45,000 | 45,000 | 0 | 3,487,500 | 3,591,000 | 0.88% | +103,500 |
| AERCAP HOLDINGS NV(AER) | 25,000 | 25,000 | 0 | 2,925,000 | 3,025,000 | 0.74% | +100,000 |
| KOHLS CORP(KSS)(Call) | 80,000 | 50,000 | -30,000 | 678,400 | 768,500 | — | +90,100 |
| ISHARES INC | 4,000 | 4,000 | 0 | 299,880 | 320,840 | 0.08% | +20,960 |
| AMAZON COM INC(AMZN) | 12,500 | 12,500 | 0 | 2,742,375 | 2,744,625 | 0.67% | +2,250 |
| CAPITAL ONE FINL CORP(COF) | 19,833 | 19,833 | 0 | 4,219,669 | 4,216,099 | 1.03% | -3,570 |
| HESS CORP(Call) | 30,000 | 0 | -30,000 | 4,156,200 | 0 | — | -4,156,200 |
| DUN & BRADSTREET HLDGS INC | 490,000 | 0 | -490,000 | 4,454,100 | 0 | — | -4,454,100 |
| FOOT LOCKER INC | 200,274 | 0 | -200,274 | 4,906,714 | 0 | — | -4,906,714 |
| KELLANOVA | 472,491 | 237,491 | -235,000 | 37,577,209 | 19,479,011 | 4.77% | -18,098,198 |
| TRIUMPH GROUP INC NEW | 726,540 | 0 | -726,540 | 18,708,405 | 0 | — | -18,708,405 |
| ANSYS INC | 75,711 | 0 | -75,711 | 26,591,217 | 0 | — | -26,591,217 |
| CHAMPIONX CORPORATION | 1,480,613 | 0 | -1,480,613 | 36,778,427 | 0 | — | -36,778,427 |
| HESS CORP | 350,270 | 0 | -350,270 | 48,526,406 | 0 | — | -48,526,406 |