Birnam Oak Advisors, Lp Portfolio Stock Holdings
Birnam Oak Advisors, Lp disclosed 31 stock positions valued at approximately $362.9 million in its latest SEC 13F filing. The largest holdings include NORFOLK SOUTHN CORP, CHART INDS INC, and CLEARWATER ANALYTICS HLDGS I. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $362.9M
Holdings by Sector
Birnam Oak Advisors, Lp Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 12.01% | 151,835 | +29,293 | +23.90% | $43,576,645 |
| CHART INDS INC | GTLS | Industrials | 11.33% | 198,940 | +78,657 | +65.39% | $41,130,846 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 11.20% | 1,719,139 | +1,719,139 | +100.00% | $40,657,637 |
| ISHARES TR | ACWI | Other | 10.55% | 276,800 | - | - | $38,300,816 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 9.29% | 1,227,776 | +1,227,776 | +100.00% | $33,714,729 |
| PENUMBRA INC | PEN | Healthcare | 8.69% | 95,990 | +95,990 | +100.00% | $31,520,236 |
| KENVUE INC | KVUE | Consumer Defensive | 6.71% | 1,412,271 | +1,412,271 | +100.00% | $24,347,552 |
| QORVO INC | QRVO | Technology | 4.95% | 232,010 | +232,010 | +100.00% | $17,957,574 |
| ECHOSTAR CORP | SATS | Technology | 4.71% | 145,935 | +8,000 | +5.80% | $17,084,611 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 4.27% | 159,413 | +159,413 | +100.00% | $15,502,915 |
| UNIFIRST CORP MASS | UNF | Industrials | 3.54% | 51,128 | +51,128 | +100.00% | $12,863,293 |
| TXNM ENERGY INC | TXNM | Utilities | 2.36% | 146,650 | -233,201 | -61.39% | $8,573,159 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.85% | 14,000 | -2,000 | -12.50% | $6,708,800 |
| VANGUARD INDEX FDS | VTV | Other | 1.78% | 33,000 | -5,000 | -13.16% | $6,474,600 |
| ISHARES TR | IEUR | Other | 1.06% | 55,000 | - | - | $3,864,850 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 1.04% | 55,000 | - | - | $3,790,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 5,000 | +5,000 | +100.00% | $3,251,700 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.79% | 35,000 | -10,000 | -22.22% | $2,885,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 9,500 | -3,000 | -24.00% | $1,978,565 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 27,100 | - | - | $1,972,834 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 3,000 | -3,000 | -50.00% | $1,110,510 |
| ISHARES TR | IVE | Other | 0.29% | 5,000 | -5,000 | -50.00% | $1,055,750 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 1,000 | +1,000 | +100.00% | $845,990 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 3,833 | -16,000 | -80.67% | $699,254 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 4,000 | +4,000 | +100.00% | $658,280 |
| VISA INC | V | Financial Services | 0.17% | 2,000 | +2,000 | +100.00% | $604,480 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 2,000 | +2,000 | +100.00% | $588,320 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 0.15% | 75,158 | +75,158 | +100.00% | $544,144 |
| ISHARES INC | EWJ | Other | 0.09% | 4,000 | - | - | $337,760 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 1,000 | +1,000 | +100.00% | $302,480 |
| FULL HSE RESORTS INC | FLL | Consumer Cyclical | 0.01% | 10,000 | +10,000 | +100.00% | $22,501 |
Birnam Oak Advisors, Lp Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 90,000 | $58,530,600 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,000 | $17,315,400 |
| Q1 2026 | BNO | United States Brent Oil Fund, L | CALL | 22,000 | $1,144,220 |
| Q1 2026 | CZR | Caesars Entertainment, Inc. | CALL | 27,500 | $726,825 |
Notional value represents the total exposure of the options position.