What Birnam Oak Advisors, LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1997245 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRMSCI ACWI ETF | 385.1K | +39.1% | $60.4M | 9.8% |
GTLSChart Industries Inc | 285.4K | +43.5% | $59.6M | 9.7% |
| 3M |
| +112.8% |
| $57.4M |
| 9.3% |
NSCNorfolk Southern Corp | 179.7K | +18.4% | $56.5M | 9.2% |
WBDWarner Bros. Discovery, Inc. | 2M | +66.7% | $54.6M | 8.9% |
PENPenumbra Inc | 171.3K | +78.4% | $54.1M | 8.8% |
UNFUnifirst Corp | 171.1K | +234.7% | $45.3M | 7.3% |
ROKURoku, Inc | 290K | New | $40.1M | 6.5% |
QRVOQorvo, Inc. | 249.9K | +7.7% | $23.3M | 3.8% |
RVMDRevolution Medicines, Inc. | 107.6K | −32.5% | $20.2M | 3.3% |
ECHOEchoStar CORP | 187.4K | +28.4% | $19M | 3.1% |
AESAES Corp | 1.2M | New | $18M | 2.9% |
VANGUARD INDEX FDSGROWTH ETF | 181.8K | +570.8% | $15.7M | 2.5% |
BLDQXO Insulation, LLC | 37.1K | New | $13.2M | 2.1% |
TXNMTXNM Energy Inc | 198K | +35.0% | $11.2M | 1.8% |
DDominion Energy, Inc | 150K | New | $10.2M | 1.7% |
VANGUARD INDEX FDSVALUE ETF | 38.9K | +17.8% | $8.5M | 1.4% |
EAElectronic Arts Inc. | 39.4K | New | $8.1M | 1.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 15K | +7.1% | $7.5M | 1.2% |
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 60.3K | +9.7% | $4.5M | 0.7% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 49.6K | +41.6% | $4.4M | 0.7% |
ISHARES TRCORE MSCI EURO | 55K | ±0% | $4.1M | 0.7% |
VSATViasat Inc | 41K | New | $3.7M | 0.6% |
| 30K | New | $3M | 0.5% |
AMZNAmazon Com Inc | 9.5K | ±0% | $2.3M | 0.4% |
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | 130.2K | +73.2% | $1.2M | 0.2% |
| 8K | New | $1.2M | 0.2% |
ISHARES TRS&P 500 VAL ETF | 5K | ±0% | $1.1M | 0.2% |
MSFTMicrosoft Corp | 3K | ±0% | $1.1M | 0.2% |
GSGoldman Sachs Group Inc | 1K | ±0% | $1M | 0.2% |
AAPLApple Inc. | 3K | New | $868.1K | 0.1% |
MSMorgan Stanley | 4K | ±0% | $836.2K | 0.1% |
COFCapital One Financial Corp | 3.8K | ±0% | $769K | 0.1% |
VVisa Inc. | 2K | ±0% | $686.2K | 0.1% |
AXPAmerican Express Co | 2K | +100.0% | $676.5K | 0.1% |
JPMJPMorgan Chase & Co | 2K | ±0% | $654.7K | 0.1% |
ISHARES INCMSCI JAPAN ETF | 4K | ±0% | $373.1K | 0.1% |
| 10K | −63.6% | $301.8K | 0.1% |
NVDANVIDIA Corp | 1K | New | $200.1K | 0.1% |
FLLFull House Resorts Inc | 61.4K | +513.8% | $171.2K | 0.1% |
