Birnam-Oak-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPR",
  "KSS",
  null,
  "TGI",
  "MSFT",
  "FYBR",
  "HES",
  "AER",
  "UNH",
  "SPY",
  "PLTR",
  "EVRI",
  null,
  "GM",
  null,
  "IPG",
  "AMZN",
  "IVE",
  "VUG",
  "VGK",
  "VTV",
  "BRK-B",
  "BA",
  "CHX",
  "DFS",
  "EWJ",
  "IWM",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 29
Total Value: 446109461
Accession Number: 0001172661-25-001810
Form Type: 13F-HR
CIK: birnam-oak-advisors-lp
Manager Name: Birnam-Oak-Advisors-Lp

Data Enrichment

86% identified

25 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $446.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:1.1M

Value:$272.4M

% of Portfolio:61.1% ($272.4M/$446.1M)

464288257

Shares:274.8K

Value:$32.0M

% of Portfolio:7.2% ($32.0M/$446.1M)

Discover Financial Services

DFS|254709108

Shares:123.4K

Value:$21.1M

% of Portfolio:4.7% ($21.1M/$446.1M)

ChampionX Corp

CHX|15872M104

Shares:679.2K

Value:$20.2M

% of Portfolio:4.5% ($20.2M/$446.1M)

HESS CORP

HES|42809H107

Shares:102.9K

Value:$16.4M

% of Portfolio:3.7% ($16.4M/$446.1M)

922908736

VUG|922908736

Shares:27.1K

Value:$10.0M

% of Portfolio:2.3% ($10.0M/$446.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.0K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$446.1M)

464287655

IWM|464287655

Shares:38.0K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$446.1M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:261.9K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$446.1M)

922908744

VTV|922908744

Shares:38.0K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$446.1M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:141.2K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$446.1M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:145.8K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$446.1M)

BOEING CO

BA|097023105

Shares:22.9K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$446.1M)

46434V738

Shares:55.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$446.1M)

General Motors Co

GM|37045V100

Shares:70.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$446.1M)

922042874

VGK|922042874

Shares:45.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$446.1M)

46641Q217

Shares:55.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$446.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$446.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:25.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$446.1M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$446.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$272.4M	61.1% ($272.4M/$446.1M)	QoQ NEW(+$272.4M) YoY-
(cusip464288257)✕	274.8K	QoQ -2.13% (-6.0K) YoY-	All Managers (Combined)	$32.0M	7.2% ($32.0M/$446.1M)	QoQ -3.06% (-$1.0M) YoY-
Discover Financial Services(DFScusip254709108)	123.4K	QoQ +282.32% (+91.1K) YoY-	All Managers (Combined)	$21.1M	4.7% ($21.1M/$446.1M)	QoQ +276.73% (+$15.5M) YoY-
ChampionX Corp(CHXcusip15872M104)	679.2K	QoQ +329.20% (+521.0K) YoY-	All Managers (Combined)	$20.2M	4.5% ($20.2M/$446.1M)	QoQ +370.40% (+$15.9M) YoY-
HESS CORP(HEScusip42809H107)	102.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.4M	3.7% ($16.4M/$446.1M)	QoQ +20.08% (+$2.7M) YoY-
(VUGcusip922908736)	27.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.0M	2.3% ($10.0M/$446.1M)	QoQ -9.65% (-$1.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.0M	1.8% ($8.0M/$446.1M)	QoQ +17.49% (+$1.2M) YoY-
(IWMcusip464287655)	38.0K	QoQ NEW(+38.0K) YoY-	All Managers (Combined)	$7.6M	1.7% ($7.6M/$446.1M)	QoQ NEW(+$7.6M) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	261.9K	QoQ +36.28% (+69.7K) YoY-	All Managers (Combined)	$7.1M	1.6% ($7.1M/$446.1M)	QoQ +32.10% (+$1.7M) YoY-
(VTVcusip922908744)	38.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.6M	1.5% ($6.6M/$446.1M)	QoQ +2.03% (+$130.7K) YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	141.2K	QoQ NEW(+141.2K) YoY-	All Managers (Combined)	$5.1M	1.1% ($5.1M/$446.1M)	QoQ NEW(+$5.1M) YoY-
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	145.8K	QoQ NEW(+145.8K) YoY-	All Managers (Combined)	$5.0M	1.1% ($5.0M/$446.1M)	QoQ NEW(+$5.0M) YoY-
BOEING CO(BAcusip097023105)	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$3.9M	0.9% ($3.9M/$446.1M)	QoQ NEW(+$3.9M) YoY-
(cusip46434V738)✕	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$446.1M)	QoQ +11.43% (+$339.4K) YoY-
General Motors Co(GMcusip37045V100)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$446.1M)	QoQ NEW(+$3.3M) YoY-
(VGKcusip922042874)	45.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$446.1M)	QoQ +10.61% (+$303.3K) YoY-
(cusip46641Q217)✕	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$446.1M)	QoQ +2.25% (+$68.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$446.1M)	QoQ NEW(+$2.6M) YoY-
AerCap Holdings N.V.(AERcusipN00985106)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$446.1M)	QoQ +6.76% (+$161.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$446.1M)	QoQ -13.27% (-$364.1K) YoY-