Birnam Oak Advisors, LP
Birnam Oak Advisors, LP reported 60 holdings worth US$616M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Birnam Oak Advisors, LP reported 60 holdings worth US$616M as of Jun 30, 2026. Largest: Chart Industries, Inc., Kenvue Inc. and Norfolk Southern Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$616M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chart Industries, Inc. | 285K | US$59.6M | 9.7% |
| Kenvue Inc. | 3.01M | US$57.4M | 9.3% |
| Norfolk Southern Corporation | 180K | US$56.5M | 9.2% |
| Warner Bros. Discovery, Inc. - Series A | 2.05M | US$54.6M | 8.9% |
| Penumbra, Inc. | 171K | US$54.1M | 8.8% |
| Unifirst Corporation | 171K | US$45.3M | 7.3% |
| Roku, Inc. | 290K | US$40.1M | 6.5% |
| Qorvo, Inc. | 250K | US$23.3M | 3.8% |
| Revolution Medicines, Inc. | 108K | US$20.2M | 3.3% |
| Echostar Corporation | 187K | US$19M | 3.1% |
| The Aes Corporation | 1.23M | US$18M | 2.9% |
| Topbuild Corp. | 37,136 | US$13.2M | 2.1% |
| Txnm Energy, Inc. | 198K | US$11.2M | 1.8% |
| Dominion Energy, Inc. | 150K | US$10.2M | 1.7% |
| Electronic Arts Inc. | 39,412 | US$8.08M | 1.3% |
| Berkshire Hathaway Inc. | 15,000 | US$7.51M | 1.2% |
| Viasat, Inc. | 40,994 | US$3.68M | 0.60% |
| Amazon.com, Inc. | 9,500 | US$2.26M | 0.37% |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 130K | US$1.22M | 0.20% |
| Microsoft Corp. | 3,000 | US$1.12M | 0.18% |
| Goldman Sachs Group, Inc. (the) | 1,000 | US$1.01M | 0.16% |
| Apple Inc | 3,000 | US$868K | 0.14% |
| Morgan Stanley | 4,000 | US$836K | 0.14% |
| Capital One Financial Corporation | 3,833 | US$769K | 0.12% |
| Visa Inc. | 2,000 | US$686K | 0.11% |
| American Express Company | 2,000 | US$677K | 0.11% |
| Jp Morgan Chase & Co. | 2,000 | US$655K | 0.11% |
| Nvidia Corporation | 1,000 | US$200K | 0.03% |
| Full House Resorts, Inc. | 61,375 | US$171K | 0.03% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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