Filed: 5/14/2025ACC: 0001172661-25-001810
📋 What this filing means
BIRNAM OAK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $552.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$552.39M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$446.64M80.9%
MSCI ACWI ETF$31.98M5.8%
COM CL A$11.85M2.1%
GROWTH ETF$10.05M1.8%
TR UNIT$8.39M1.5%
CL B NEW$7.99M1.4%
RUSSELL 2000 ETF$7.58M1.4%
Portfolio Concentration
Top 3$357.72M64.8%
4–10$124.11M22.5%
11–25$66.66M12.1%
Rest$3.90M0.7%
Top 3 weight
64.8%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
4.05M
shares
% of voting shares68.7%
Shared
Joint voting authority
1.85M
shares
% of voting shares31.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other5
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings29
Rows:
TESLA INC
SOLEShares1.05M
TypeSH
Market value$272.38M
49.31%
Sole
1.05M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares251.07K
TypeSH
Market value$42.86M
7.76%
Sole
127.67K
Shared
123.40K
None
0.00
CHAMPIONX CORPORATION
SOLEShares1.43M
TypeSH
Market value$42.48M
7.69%
Sole
746.41K
Shared
679.20K
None
0.00
HESS CORP
OTRShares220.31K
TypeSH
Market value$35.19M
6.37%
Sole
102.91K
Shared
117.40K
None
0.00
ISHARES TR
SOLEShares274.80K
TypeSH
Market value$31.98M
5.79%
Sole
274.80K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
OTRShares577.58K
TypeSH
Market value$15.69M
2.84%
Sole
261.91K
Shared
315.68K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares344K
TypeSH
Market value$11.85M
2.15%
Sole
145.75K
Shared
198.25K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$10.47M
1.90%
Sole
15K
Shared
5K
None
0.00
VANGUARD INDEX FDS
SOLEShares27.10K
TypeSH
Market value$10.05M
1.82%
Sole
27.10K
Shared
0.00
None
0.00
BOEING CO
OTRShares52K
TypeSH
Market value$8.87M
1.61%
Sole
22.90K
Shared
29.10K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.39M
1.52%
Sole
12.50K
Shared
2.50K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15K
TypeSH
Market value$7.99M
1.45%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38K
TypeSH
Market value$7.58M
1.37%
Sole
38K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares210K
TypeSH
Market value$7.53M
1.36%
Sole
68.84K
Shared
141.16K
None
0.00
VANGUARD INDEX FDS
SOLEShares38K
TypeSH
Market value$6.56M
1.19%
Sole
38K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares767.87K
TypeSH
Market value$5.36M
0.97%
Sole
615.68K
Shared
152.18K
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$3.31M
0.60%
Sole
55K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares70K
TypeSH
Market value$3.29M
0.60%
Sole
70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45K
TypeSH
Market value$3.16M
0.57%
Sole
45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55K
TypeSH
Market value$3.09M
0.56%
Sole
55K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares25K
TypeSH
Market value$2.55M
0.46%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$2.38M
0.43%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.91M
0.35%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.88M
0.34%
Sole
5K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$1.69M
0.31%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.05M | SH | $272.38M 49.31% | 1.05M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 251.07K | SH | $42.86M 7.76% | 127.67K | 123.40K | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 1.43M | SH | $42.48M 7.69% | 746.41K | 679.20K | 0.00 |
HESS CORPOTR | COM | 220.31K | SH | $35.19M 6.37% | 102.91K | 117.40K | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 274.80K | SH | $31.98M 5.79% | 274.80K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCOTR | COM | 577.58K | SH | $15.69M 2.84% | 261.91K | 315.68K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 344K | SH | $11.85M 2.15% | 145.75K | 198.25K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $10.47M 1.90% | 15K | 5K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.10K | SH | $10.05M 1.82% | 27.10K | 0.00 | 0.00 |
BOEING COOTR | COM | 52K | SH | $8.87M 1.61% | 22.90K | 29.10K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.39M 1.52% | 12.50K | 2.50K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15K | SH | $7.99M 1.45% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38K | SH | $7.58M 1.37% | 38K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 210K | SH | $7.53M 1.36% | 68.84K | 141.16K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38K | SH | $6.56M 1.19% | 38K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 767.87K | SH | $5.36M 0.97% | 615.68K | 152.18K | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 55K | SH | $3.31M 0.60% | 55K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 70K | SH | $3.29M 0.60% | 70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 45K | SH | $3.16M 0.57% | 45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 55K | SH | $3.09M 0.56% | 55K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 25K | SH | $2.55M 0.46% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.50K | SH | $2.38M 0.43% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10K | SH | $1.91M 0.35% | 10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.88M 0.34% | 5K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20K | SH | $1.69M 0.31% | 20K | 0.00 | 0.00 |
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