BIRNAM OAK ADVISORS, LP

Filed: 2/10/2025ACC: 0001172661-25-000630

📋 What this filing means

BIRNAM OAK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $206.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.05M

Total AUM (reported)

4.72M

Total Shares

Allocation by class

COM$91.32M44.3%

MSCI ACWI ETF$32.99M16.0%

COM SHS$21.45M10.4%

COM CL A$12.28M6.0%

GROWTH ETF$11.12M5.4%

CL B NEW$6.80M3.3%

VALUE ETF$6.43M3.1%

Portfolio Concentration

Top 3$75.61M36.7%

4–10$88.25M42.8%

11–25$41.65M20.2%

Rest$549.2K0.3%

Top 3 weight

36.7%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 4.72M

Sole

Full voting authority

3.86M

% of voting shares81.8%

Shared

Joint voting authority

859.54K

% of voting shares18.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole22

Shared0

Other5

Dominant voting typeSole · 81.8% of voting shares

Institutional Holdings27

Rows:

ISHARES TR

SOLE

MSCI ACWI ETF

Shares280.80K

TypeSH

Market value$32.99M

16.01%

Sole

280.80K

Shared

0.00

None

0.00

VESTIS CORPORATION

SOLE

COM SHS

Shares1.41M

TypeSH

Market value$21.45M

10.41%

Sole

1.16M

Shared

251.53K

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares122.19K

TypeSH

Market value$21.17M

10.27%

Sole

89.91K

Shared

32.28K

None

0.00

HESS CORP

OTR

COM

Shares135.31K

TypeSH

Market value$18.00M

8.73%

Sole

102.91K

Shared

32.40K

None

0.00

CHAMPIONX CORPORATION

SOLE

COM

Shares626.59K

TypeSH

Market value$17.04M

8.27%

Sole

468.34K

Shared

158.25K

None

0.00

AMEDISYS INC

SOLE

COM

Shares174.38K

TypeSH

Market value$15.83M

7.68%

Sole

135.58K

Shared

38.81K

None

0.00

HASHICORP INC

OTR

COM CL A

Shares359K

TypeSH

Market value$12.28M

5.96%

Sole

269.50K

Shared

89.50K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.10K

TypeSH

Market value$11.12M

5.40%

Sole

27.10K

Shared

0.00

None

0.00

INTERPUBLIC GROUP COS INC

OTR

COM

Shares256.24K

TypeSH

Market value$7.18M

3.48%

Sole

192.18K

Shared

64.06K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15K

TypeSH

Market value$6.80M

3.30%

Sole

15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38K

TypeSH

Market value$6.43M

3.12%

Sole

38K

Shared

0.00

None

0.00

CONTEXTLOGIC INC

OTR

CL A NEW

Shares778.16K

TypeSH

Market value$5.47M

2.65%

Sole

623.56K

Shared

154.60K

None

0.00

RAPID7 INC

OTR

COM

Shares110K

TypeSH

Market value$4.43M

2.15%

Sole

88.20K

Shared

21.80K

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares40K

TypeSH

Market value$3.03M

1.47%

Sole

40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares55K

TypeSH

Market value$3.02M

1.47%

Sole

55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares55K

TypeSH

Market value$2.97M

1.44%

Sole

55K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares45K

TypeSH

Market value$2.86M

1.39%

Sole

45K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.50K

TypeSH

Market value$2.74M

1.33%

Sole

12.50K

Shared

0.00

None

0.00

AERCAP HOLDINGS NV

SOLE

SHS

Shares25K

TypeSH

Market value$2.39M

1.16%

Sole

25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5K

TypeSH

Market value$2.11M

1.02%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10K

TypeSH

Market value$1.91M

0.93%

Sole

10K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares33K

TypeSH

Market value$1.75M

0.85%

Sole

33K

Shared

0.00

None

0.00

AIR PRODS & CHEMS INC

SOLE

COM

Shares4K

TypeSH

Market value$1.16M

0.56%

Sole

Shared

0.00

None

0.00

EVERI HLDGS INC

SOLE

COM

Shares68K

TypeSH

Market value$918.7K

0.45%

Sole

51.68K

Shared

16.32K

None

0.00

BRISTOW GROUP INC

SOLE

COM

Shares13.65K

TypeSH

Market value$468.3K

0.23%

Sole

13.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	MSCI ACWI ETF	280.80K	SH	$32.99M 16.01%	280.80K	0.00
VESTIS CORPORATIONSOLE	COM SHS	1.41M	SH	$21.45M 10.41%	1.16M	251.53K
DISCOVER FINL SVCSSOLE	COM	122.19K	SH	$21.17M 10.27%	89.91K	32.28K
HESS CORPOTR	COM	135.31K	SH	$18.00M 8.73%	102.91K	32.40K
CHAMPIONX CORPORATIONSOLE	COM	626.59K	SH	$17.04M 8.27%	468.34K	158.25K
AMEDISYS INCSOLE	COM	174.38K	SH	$15.83M 7.68%	135.58K	38.81K
HASHICORP INCOTR	COM CL A	359K	SH	$12.28M 5.96%	269.50K	89.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.10K	SH	$11.12M 5.40%	27.10K	0.00
INTERPUBLIC GROUP COS INCOTR	COM	256.24K	SH	$7.18M 3.48%	192.18K	64.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15K	SH	$6.80M 3.30%	15K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	38K	SH	$6.43M 3.12%	38K	0.00
CONTEXTLOGIC INCOTR	CL A NEW	778.16K	SH	$5.47M 2.65%	623.56K	154.60K
RAPID7 INCOTR	COM	110K	SH	$4.43M 2.15%	88.20K	21.80K
PALANTIR TECHNOLOGIES INCSOLE	CL A	40K	SH	$3.03M 1.47%	40K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	55K	SH	$3.02M 1.47%	55K	0.00
ISHARES TRSOLE	CORE MSCI EURO	55K	SH	$2.97M 1.44%	55K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	45K	SH	$2.86M 1.39%	45K	0.00
AMAZON COM INCSOLE	COM	12.50K	SH	$2.74M 1.33%	12.50K	0.00
AERCAP HOLDINGS NVSOLE	SHS	25K	SH	$2.39M 1.16%	25K	0.00
MICROSOFT CORPSOLE	COM	5K	SH	$2.11M 1.02%	5K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	10K	SH	$1.91M 0.93%	10K	0.00
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	33K	SH	$1.75M 0.85%	33K	0.00
AIR PRODS & CHEMS INCSOLE	COM	4K	SH	$1.16M 0.56%	4K	0.00
EVERI HLDGS INCSOLE	COM	68K	SH	$918.7K 0.45%	51.68K	16.32K
BRISTOW GROUP INCSOLE	COM	13.65K	SH	$468.3K 0.23%	13.65K	0.00

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