Birnam Oak Advisors, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BO Birnam Oak Advisors, LP | Institutional Filer | ▼ 19.45% | $359.7M | 30 |
Current Portfolio Holdings
Showing all 30 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern Corporation | Industrials | 152K | $43.6M | 12.12% |
| 2 | GTLS | Chart Industries, Inc. | Industrials | 199K | $41.1M | 11.44% |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 1.7M | $40.7M | 11.30% |
| 4 | ACWI | ISHARES TR | — | 277K | $38.3M | 10.65% |
| 5 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.2M | $33.7M | 9.37% |
| 6 | PEN | Penumbra, Inc. | Healthcare | 96K | $31.5M | 8.76% |
| 7 | KVUE | Kenvue Inc. | Consumer Defensive | 1.4M | $24.3M | 6.77% |
| 8 | QRVO | Qorvo, Inc. | Technology | 232K | $18.0M | 4.99% |
| 9 | SATS | EchoStar Corporation | Technology | 146K | $17.1M | 4.75% |
| 10 | RVMD | Revolution Medicines, Inc. | Healthcare | 159K | $15.5M | 4.31% |
| 11 | UNF | UniFirst Corporation | Industrials | 51K | $12.9M | 3.58% |
| 12 | TXNM | TXNM Energy, Inc. | Utilities | 147K | $8.6M | 2.38% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 14K | $6.7M | 1.87% |
| 14 | VTV | VANGUARD INDEX FDS | — | 33K | $6.5M | 1.80% |
| 15 | IEUR | ISHARES TR | — | 55K | $3.9M | 1.07% |
Showing 1 to 15 of 30 holdings