Filed: 8/11/2025ACC: 0001172661-25-003004
📋 What this filing means
BIRNAM OAK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $338.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$338.50M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$261.31M77.2%
MSCI ACWI ETF$35.60M10.5%
GROWTH ETF$11.88M3.5%
CL B NEW$7.29M2.2%
VALUE ETF$6.72M2.0%
CORE MSCI EURO$3.64M1.1%
FTSE EUROPE ETF$3.49M1.0%
Portfolio Concentration
Top 3$127.04M37.5%
4–10$161.77M47.8%
11–25$49.69M14.7%
Top 3 weight
37.5%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
3.90M
shares
% of voting shares59.0%
Shared
Joint voting authority
2.71M
shares
% of voting shares41.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other6
Dominant voting typeSole · 59.0% of voting shares
Institutional Holdings24
Rows:
HESS CORP
OTRShares380.27K
TypeSH
Market value$52.68M
15.56%
Sole
202.50K
Shared
177.77K
None
0.00
KELLANOVA
OTRShares472.49K
TypeSH
Market value$37.58M
11.10%
Sole
236.48K
Shared
236.01K
None
0.00
CHAMPIONX CORPORATION
SOLEShares1.48M
TypeSH
Market value$36.78M
10.87%
Sole
841.11K
Shared
639.50K
None
0.00
ISHARES TR
SOLEShares276.80K
TypeSH
Market value$35.60M
10.52%
Sole
276.80K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
OTRShares1.10M
TypeSH
Market value$27.03M
7.99%
Sole
524.15K
Shared
580.04K
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares736.51K
TypeSH
Market value$26.81M
7.92%
Sole
345.93K
Shared
390.58K
None
0.00
ANSYS INC
OTRShares75.71K
TypeSH
Market value$26.59M
7.86%
Sole
40.76K
Shared
34.95K
None
0.00
TRIUMPH GROUP INC NEW
OTRShares726.54K
TypeSH
Market value$18.71M
5.53%
Sole
477.94K
Shared
248.60K
None
0.00
TXNM ENERGY INC
SOLEShares269K
TypeSH
Market value$15.15M
4.48%
Sole
123.99K
Shared
145.01K
None
0.00
VANGUARD INDEX FDS
SOLEShares27.10K
TypeSH
Market value$11.88M
3.51%
Sole
27.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15K
TypeSH
Market value$7.29M
2.15%
Sole
15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38K
TypeSH
Market value$6.72M
1.98%
Sole
38K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares200.27K
TypeSH
Market value$4.91M
1.45%
Sole
124.02K
Shared
76.26K
None
0.00
DUN & BRADSTREET HLDGS INC
OTRShares490K
TypeSH
Market value$4.45M
1.32%
Sole
313.18K
Shared
176.82K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares19.83K
TypeSH
Market value$4.22M
1.25%
Sole
19.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$3.64M
1.08%
Sole
55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45K
TypeSH
Market value$3.49M
1.03%
Sole
45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55K
TypeSH
Market value$3.40M
1.00%
Sole
55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.98M
0.88%
Sole
6K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares25K
TypeSH
Market value$2.92M
0.86%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$2.74M
0.81%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.95M
0.58%
Sole
10K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares80K
TypeSH
Market value$678.4K
0.20%
Sole
80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4K
TypeSH
Market value$299.9K
0.09%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPOTR | COM | 380.27K | SH | $52.68M 15.56% | 202.50K | 177.77K | 0.00 |
KELLANOVAOTR | COM | 472.49K | SH | $37.58M 11.10% | 236.48K | 236.01K | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 1.48M | SH | $36.78M 10.87% | 841.11K | 639.50K | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 276.80K | SH | $35.60M 10.52% | 276.80K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCOTR | COM | 1.10M | SH | $27.03M 7.99% | 524.15K | 580.04K | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 736.51K | SH | $26.81M 7.92% | 345.93K | 390.58K | 0.00 |
ANSYS INCOTR | COM | 75.71K | SH | $26.59M 7.86% | 40.76K | 34.95K | 0.00 |
TRIUMPH GROUP INC NEWOTR | COM | 726.54K | SH | $18.71M 5.53% | 477.94K | 248.60K | 0.00 |
TXNM ENERGY INCSOLE | COM | 269K | SH | $15.15M 4.48% | 123.99K | 145.01K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.10K | SH | $11.88M 3.51% | 27.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15K | SH | $7.29M 2.15% | 15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38K | SH | $6.72M 1.98% | 38K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 200.27K | SH | $4.91M 1.45% | 124.02K | 76.26K | 0.00 |
DUN & BRADSTREET HLDGS INCOTR | COM | 490K | SH | $4.45M 1.32% | 313.18K | 176.82K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 19.83K | SH | $4.22M 1.25% | 19.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 55K | SH | $3.64M 1.08% | 55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 45K | SH | $3.49M 1.03% | 45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 55K | SH | $3.40M 1.00% | 55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.98M 0.88% | 6K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 25K | SH | $2.92M 0.86% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.50K | SH | $2.74M 0.81% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10K | SH | $1.95M 0.58% | 10K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 80K | SH | $678.4K 0.20% | 80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 4K | SH | $299.9K 0.09% | 4K | 0.00 | 0.00 |