Managers / Q4 2024 · view latest →
Birnam Oak Advisors, LP
CIK 0001997245 · 520 MADISON AVENUE, SUITE 2104, NEW YORK, NY, 10022 · 212-970-5800
Summary
Birnam Oak Advisors, LP reported $206M in U.S.-listed holdings across 37 positions for Q4 2024.
Its largest position, ACWI, represents 16.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.1% · $140M
- ETP · 30.7% · $63M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACWIISHARES TR | NEW | +280.8K | 280.8K | +$33M | $33M |
| VSTSVESTIS CORPORATION | NEW | +1.41M | 1.41M | +$21M | $21M |
| DFSEURDISCOVER FINL SVCS | NEW | +122.2K | 122.2K | +$21M | $21M |
| HESHESS CORP | NEW | +135.3K | 135.3K | +$18M | $18M |
| APY1EURCHAMPIONX CORPORATION | NEW | +626.6K | 626.6K | +$17M | $17M |
| AMEDAMEDISYS INC | NEW | +174.4K | 174.4K | +$16M | $16M |
| HCP2EURHASHICORP INC | NEW | +359.0K | 359.0K | +$12M | $12M |
| VUGVANGUARD INDEX FDS | NEW | +27.1K | 27.1K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | MSCI ACWI ETF · CORE MSCI EURO · S&P 500 VAL ETF | 18.38% | $38M | 345.8K |
| 2 | VSTSVESTIS CORPORATIONhistory → | COM SHS | 10.41% | $21M | 1.41M |
| 3 | DFSEURDISCOVER FINL SVCShistory → | COM | 10.27% | $21M | 122.2K |
| 4 | HESHESS CORPhistory → | COM | 8.73% | $18M | 135.3K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 8.52% | $18M | 65.1K |
| 6 | APY1EURCHAMPIONX CORPORATIONhistory → | COM | 8.27% | $17M | 626.6K |
| 7 | AMEDAMEDISYS INChistory → | COM | 7.68% | $16M | 174.4K |
| 8 | HCP2EURHASHICORP INChistory → | COM CL A | 5.96% | $12M | 359.0K |
| 9 | IPGINTERPUBLIC GROUP COS INChistory → | COM | 3.48% | $7M | 256.2K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.30% | $7M | 15.0K |
| 11 | CONTEXTLOGIC INC | CL A NEW | 2.65% | $5M | 778.2K |
| 12 | RPDRAPID7 INChistory → | COM | 2.15% | $4M | 110.0K |
| 13 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1.47% | $3M | 55.0K |
| 14 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1.39% | $3M | 45.0K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.33% | $3M | 12.5K |
| 16 | AERCAP HOLDINGS NV | SHS | 1.16% | $2M | 25.0K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $2M | 5.0K |
| 18 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.85% | $2M | 33.0K |
| 19 | APDAIR PRODS & CHEMS INC | COM | 0.56% | $1M | 4.0K |
| 20 | G2CEVERI HLDGS INC | COM | 0.45% | $918,680 | 68.0K |
| 21 | VTOLBRISTOW GROUP INC | COM | 0.23% | $468,332 | 13.7K |
| 22 | ISHARES INC | MSCI JPN ETF NEW | 0.13% | $268,400 | 4.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $441M | 51 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $447M | 51 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $435M | 49 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $338M | 36 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $552M | 41 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $206M | 37 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.