Birnam Oak Advisors, LP

data from 31/03/2026

Capitalization

$ 440.643 M

-1.31%

Performance

$ 20.545 M

7.06%

Average holding period

2 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Birnam Oak Advisors, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 13.28% 58.531 M $ 90000 2026/03/31 0.000 $ 0.00 %
2026/03/31 NSC NORFOLK SOUTHN CORP 9.89% 43.577 M $ 151835 2025/09/30 -210.772 K $ -0.60 %
2026/03/31 GTLS CHART INDS INC 9.33% 41.131 M $ 198940 2025/09/30 62.547 K $ 0.25 %
2026/03/31 CWAN CLEARWATER ANALYTICS HLDGS I 9.23% 40.658 M $ 1719139 2026/03/31 0.000 $ 0.00 %
2026/03/31 ACWI ISHARES TR 8.69% 38.301 M $ 276800 2024/12/31 -863.616 K $ -2.21 %
2026/03/31 WBD WARNER BROS DISCOVERY INC 7.65% 33.715 M $ 1227776 2026/03/31 0.000 $ 0.00 %
2026/03/31 PEN PENUMBRA INC 7.15% 31.520 M $ 95990 2026/03/31 0.000 $ 0.00 %
2026/03/31 KVUE KENVUE INC 5.53% 24.348 M $ 1412271 2026/03/31 0.000 $ 0.00 %
2026/03/31 QRVO QORVO INC 4.08% 17.958 M $ 232010 2026/03/31 0.000 $ 0.00 %
2026/03/31 QQQ INVESCO QQQ TR 3.93% 17.315 M $ 30000 2026/03/31 0.000 $ 0.00 %
2026/03/31 SATS ECHOSTAR CORP 3.88% 17.085 M $ 145935 2025/09/30 1.155 M $ 7.70 %
2026/03/31 RVMD REVOLUTION MEDICINES INC 3.52% 15.503 M $ 159413 2026/03/31 0.000 $ 0.00 %
2026/03/31 UNF UNIFIRST CORP MASS 2.92% 12.863 M $ 51128 2026/03/31 0.000 $ 0.00 %
2026/03/31 TXNM ENERGY INC 1.95% 8.573 M $ 146650 2025/06/30 6.746 M $ 30.16 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 1.52% 6.709 M $ 14000 2024/12/31 -375.199 K $ -4.67 %
2026/03/31 VTV VANGUARD INDEX FDS 1.47% 6.475 M $ 33000 2024/12/31 197.979 K $ 2.73 %
2026/03/31 IEUR ISHARES TR 0.88% 3.865 M $ 55000 2024/12/31 -39.050 K $ -1.00 %
2026/03/31 BBJP J P MORGAN EXCHANGE TRADED F 0.86% 3.790 M $ 55000 2024/12/31 165.000 K $ 4.55 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.74% 3.252 M $ 5000 2026/03/31 0.000 $ 0.00 %
2026/03/31 VGK VANGUARD INTL EQUITY INDEX F 0.65% 2.885 M $ 35000 2024/12/31 -53.099 K $ -1.41 %
2026/03/31 AMZN AMAZON COM INC 0.45% 1.979 M $ 9500 2024/12/31 -281.874 K $ -9.77 %
2026/03/31 VUG VANGUARD INDEX FDS 0.45% 1.973 M $ 27100 2024/12/31 -1.384 M $ -10.47 %
2026/03/31 BNO UNITED STS BRENT OIL FD LP 0.26% 1.144 M $ 22000 2026/03/31 0.000 $ 0.00 %
2026/03/31 MSFT MICROSOFT CORP 0.25% 1.111 M $ 3000 2024/12/31 -680.699 K $ -23.46 %
2026/03/31 IVE ISHARES TR 0.24% 1.056 M $ 5000 2024/12/31 -9.199 K $ -0.43 %
2026/03/31 GS GOLDMAN SACHS GROUP INC 0.19% 845.990 K $ 1000 2026/03/31 0.000 $ 0.00 %
2026/03/31 CZR CAESARS ENTERTAINMENT INC NE 0.16% 726.825 K $ 27500 2026/03/31 0.000 $ 0.00 %
2026/03/31 COF CAPITAL ONE FINL CORP 0.16% 699.254 K $ 3833 2025/06/30 -1.189 M $ -24.73 %
2026/03/31 MS MORGAN STANLEY 0.15% 658.280 K $ 4000 2026/03/31 0.000 $ 0.00 %
2026/03/31 V VISA INC 0.14% 604.480 K $ 2000 2026/03/31 0.000 $ 0.00 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.13% 588.320 K $ 2000 2026/03/31 0.000 $ 0.00 %
2026/03/31 VLRS CONTROLADORA VUELA COMP DE A 0.12% 544.144 K $ 75158 2026/03/31 0.000 $ 0.00 %
2026/03/31 EWJ ISHARES INC 0.08% 337.760 K $ 4000 2024/12/31 14.800 K $ 4.58 %
2026/03/31 AXP AMERICAN EXPRESS CO 0.07% 302.480 K $ 1000 2026/03/31 0.000 $ 0.00 %
2026/03/31 FLL FULL HSE RESORTS INC 0.01% 22.501 K $ 10000 2026/03/31 0.000 $ 0.00 %
2026/03/31 MSOS ADVISORSHARES TR 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 AES AES CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 AER AERCAP HOLDINGS NV 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 CYBR CYBERARK SOFTWARE LTD 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 CDAY DAYFORCE INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CLEANSPARK INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 MARA HOLDINGS INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CADE CADENCE BANK 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 ATXS ASTRIA THERAPEUTICS INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 FYBR FRONTIER COMMUNICATIONS PARE 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2026/03/31 HOUS ANYWHERE REAL ESTATE INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 EXAS EXACT SCIENCES CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CDTX CIDARA THERAPEUTICS INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CMA COMERICA INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 EA ELECTRONIC ARTS INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 KMB KIMBERLY-CLARK CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %