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:

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464287408

IVE|464287408

Shares:10.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$446.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$446.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:20.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$446.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$446.1M)

21077C305

Shares:152.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$446.1M)

KOHLS Corp

KSS|500255104

Shares:99.7K

Value:$815.5K

% of Portfolio:0.2% ($815.5K/$446.1M)

Everi Holdings Inc.

EVRI|30034T103

Shares:57.1K

Value:$780.7K

% of Portfolio:0.2% ($780.7K/$446.1M)

TRIUMPH GROUP INC

TGI|896818101

Shares:20.5K

Value:$519.3K

% of Portfolio:0.1% ($519.3K/$446.1M)

46434G822

EWJ|46434G822

Shares:4.0K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$446.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$446.1M)	QoQ -0.15% (-$3.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$446.1M)	QoQ -10.93% (-$230.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	20.0K	QoQ -50.00% (-20.0K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$446.1M)	QoQ -44.20% (-$1.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$446.1M)	QoQ NEW(+$1.4M) YoY-
(cusip21077C305)✕	152.2K	QoQ -75.59% (-471.4K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$446.1M)	QoQ -75.76% (-$3.3M) YoY-
KOHLS Corp(KSScusip500255104)	99.7K	QoQ +398.50% (+79.7K) YoY-	All Managers (Combined)	$815.5K	0.2% ($815.5K/$446.1M)	QoQ +190.43% (+$534.7K) YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	57.1K	QoQ +249.93% (+40.8K) YoY-	All Managers (Combined)	$780.7K	0.2% ($780.7K/$446.1M)	QoQ +254.08% (+$560.2K) YoY-
TRIUMPH GROUP INC(TGIcusip896818101)	20.5K	QoQ NEW(+20.5K) YoY-	All Managers (Combined)	$519.3K	0.1% ($519.3K/$446.1M)	QoQ NEW(+$519.3K) YoY-
(EWJcusip46434G822)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.2K	0.1% ($274.2K/$446.1M)	QoQ +2.17% (+$5.8K) YoY-