AI Portfolio Summary
In 2025 Q4, Birnam Oak Advisors, LP maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was ELECTRONIC ARTS INC, which now represents 6.91% of the total fund value. They heavily accumulated shares in CYBERARK SOFTWARE LT, increasing their position by 7.9%. Conversely, Birnam Oak Advisors, LP completely exited their position in INTERPUBLIC GROUP CO.
Total Positions
43
Quarter
2025 Q4
Top Holding
CYBR (10.1%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CYBR
CYBERARK SOFTWA...
|
Technology | 10.15% | 10.45% |
#1
Prev: #1
|
8.0 | 7,397 | 7.9% |
P
S
|
101,581 | $45,311,221 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 8.77% | 8.79% |
#2
Prev: #2
|
6.0 | no change | no change |
P
S
|
276,800 | $39,164,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Unknown | 8.66% | 8.68% |
#3
1
Prev: #4
|
5.0 | 3,700 | 0.4% |
P
S
|
1,015,468 | $38,658,867 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 7.92% | 6.63% |
#4
2
Prev: #6
|
6.2 | 26,442 | 27.5% |
P
S
|
122,542 | $35,380,327 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 6.91% | — |
#5
Prev: #—
|
6.8 | 150,972 | no change |
NEW
|
150,972 | $30,848,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Unknown | 6.50% | — |
#6
Prev: #—
|
6.1 | 333,648 | no change |
NEW
|
333,648 | $29,004,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Unknown | 5.57% | — |
#7
Prev: #—
|
5.7 | 359,887 | no change |
NEW
|
359,887 | $24,889,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 5.56% | 5.43% |
#8
1
Prev: #7
|
2.7 | 2,060 | 1.7% |
P
S
|
120,283 | $24,805,963 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 5.01% | 5.06% |
#9
1
Prev: #8
|
2.5 | -10,000 | -2.6% |
P
S
|
379,851 | $22,365,627 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 4.11% | — |
#10
Prev: #—
|
5.1 | 1,280,832 | no change |
NEW
|
1,280,832 | $18,367,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 4.03% | — |
#11
Prev: #—
|
5.1 | 177,379 | no change |
NEW
|
177,379 | $18,014,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.36% | 3.38% |
#12
Prev: #12
|
1.3 | -55,000 | -28.5% |
P
S
|
137,935 | $14,993,534 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.96% | 2.99% |
#13
Prev: #13
|
2.2 | no change | no change |
P
S
|
27,100 | $13,221,006 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 2.05% | — |
#14
Prev: #—
|
4.3 | 41,414 | no change |
NEW
|
41,414 | $9,147,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Unknown | 2.02% | — |
#15
Prev: #—
|
4.3 | 689,735 | no change |
NEW
|
689,735 | $9,028,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Unknown | 2.02% | — |
#16
Prev: #—
|
4.3 | 210,338 | no change |
NEW
|
210,338 | $9,010,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 1.85% |
#17
1
Prev: #18
|
1.7 | no change | no change |
P
S
|
16,000 | $8,042,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.63% | 1.63% |
#18
1
Prev: #19
|
1.7 | no change | no change |
P
S
|
38,000 | $7,257,620 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 1.61% | 0.72% |
#19
6
Prev: #25
|
3.6 | 210,521 | 70.9% |
P
S
|
507,463 | $7,185,676 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 1.39% | — |
#20
Prev: #—
|
4.1 | 7,400,000 | no change |
NEW
|
7,400,000 | $6,193,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.08% | 0.97% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
19,833 | $4,806,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEANSPARK INC
|
—
|
Bond/Debt | 0.93% | — |
#22
Prev: #—
|
3.9 | 4,000,000 | no change |
NEW
|
4,000,000 | $4,157,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEUR
ISHARES TR
|
ETF | 0.87% | 0.86% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
55,000 | $3,903,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.84% | 0.82% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
45,000 | $3,762,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.81% | 0.84% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
55,000 | $3,625,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 8.73% |
Sold All 😨
(Was: #3) |
0.0 | -1,362,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 6.80% |
Sold All 😨
(Was: #5) |
0.0 | -277,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 4.47% |
Sold All 😨
(Was: #9) |
0.0 | -237,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 3.57% |
Sold All 😨
(Was: #10) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 3.46% |
Sold All 😨
(Was: #11) |
0.0 | -390,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 2.66% |
Sold All 😨
(Was: #14) |
0.0 | -646,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.00% | 2.56% |
Sold All 😨
(Was: #15) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Unknown | 0.00% | 2.47% |
Sold All 😨
(Was: #16) |
0.0 | -624,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 2.09% |
Sold All 😨
(Was: #17) |
0.0 | -43,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
CALL
KOHLS CORP
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #30) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #31) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings