2026 Q1 Portfolio Activity
In 2026 Q1, Birnam Oak Advisors, LP maintained a portfolio of 51 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 13.28% of the total fund value. They heavily accumulated shares in CHART INDS INC, increasing the position by 65.4%. Conversely, Birnam Oak Advisors, LP completely exited their position in CYBERARK SOFTWARE LTD.
Position History
hover any row below to update
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Birnam Oak Advisors, LP
AUM $360M
Total Positions
51
Quarter
2026 Q1
Top Holding
SPY (13.3%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Birnam Oak Advisors, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 13.28% | — |
#1
Prev: #—
|
9.5 |
—
|
90,000 | — |
NEW
|
90,000 | $58,530,600 |
$634.13
+19.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 9.89% | 7.92% |
#2
2
Prev: #4
|
8.0 |
—
|
29,293 | 23.9% |
P
S
|
151,835 | $43,576,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GTLS
CHART INDS INC
|
Industrials | 9.33% | 5.56% |
#3
5
Prev: #8
|
7.7 |
—
|
78,657 | 65.4% |
P
S
|
198,940 | $41,130,846 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 9.23% | — |
#4
Prev: #—
|
7.7 |
—
|
1,719,139 | — |
NEW
|
1,719,139 | $40,657,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWI
ISHARES TR
|
ETF | 8.69% | 8.77% |
#5
3
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
276,800 | $38,300,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 7.65% | — |
#6
Prev: #—
|
6.6 |
—
|
1,227,776 | — |
NEW
|
1,227,776 | $33,714,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 7.15% | — |
#7
Prev: #—
|
6.4 |
—
|
95,990 | — |
NEW
|
95,990 | $31,520,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 5.53% | — |
#8
Prev: #—
|
5.7 |
—
|
1,412,271 | — |
NEW
|
1,412,271 | $24,347,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QRVO
QORVO INC
|
Technology | 4.08% | — |
#9
Prev: #—
|
5.1 |
—
|
232,010 | — |
NEW
|
232,010 | $17,957,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.93% | — |
#10
Prev: #—
|
5.1 |
—
|
30,000 | — |
NEW
|
30,000 | $17,315,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.88% | 3.36% |
#11
1
Prev: #12
|
3.6 |
—
|
8,000 | 5.8% |
P
S
|
145,935 | $17,084,611 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 3.52% | — |
#12
Prev: #—
|
4.9 |
—
|
159,413 | — |
NEW
|
159,413 | $15,502,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 2.92% | — |
#13
Prev: #—
|
4.7 |
—
|
51,128 | — |
NEW
|
51,128 | $12,863,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.95% | 5.01% |
#14
5
Prev: #9
|
0.8 |
—
|
-233,201 | -61.4% |
P
S
|
146,650 | $8,573,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.80% |
#15
2
Prev: #17
|
1.1 |
—
|
-2,000 | -12.5% |
P
S
|
14,000 | $6,708,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.63% |
#16
2
Prev: #18
|
1.1 |
—
|
-5,000 | -13.2% |
P
S
|
33,000 | $6,474,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEUR
ISHARES TR
|
ETF | 0.88% | 0.87% |
#17
6
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
55,000 | $3,864,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.86% | 0.81% |
#18
7
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
55,000 | $3,790,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | — |
#19
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $3,251,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.65% | 0.84% |
#20
4
Prev: #24
|
0.3 |
—
|
-10,000 | -22.2% |
P
S
|
35,000 | $2,885,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.65% |
#21
7
Prev: #28
|
0.2 |
—
|
-3,000 | -24.0% |
P
S
|
9,500 | $1,978,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 2.96% |
#22
9
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
27,100 | $1,972,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNO
CALL
UNITED STS BREN...
|
CALL Option | 0.26% | — |
#23
Prev: #—
|
3.6 |
—
|
22,000 | — |
NEW
|
22,000 | $1,144,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.65% |
#24
3
Prev: #27
|
0.1 |
—
|
-3,000 | -50.0% |
P
S
|
3,000 | $1,110,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.24% | 0.47% |
#25
5
Prev: #30
|
0.1 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $1,055,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.19% | — |
#26
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $845,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.16% | — |
#27
Prev: #—
|
3.6 |
—
|
27,500 | — |
NEW
|
27,500 | $726,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.16% | 1.08% |
#28
7
Prev: #21
|
0.1 |
—
|
-16,000 | -80.7% |
P
S
|
3,833 | $699,254 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $658,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $604,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $588,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
75,158 | — |
NEW
|
75,158 | $544,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWJ
ISHARES INC
|
ETF | 0.08% | 0.07% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $337,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $302,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $22,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-7,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-593,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.80% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
CLEANSPARK INC
|
|
Bond/Debt | 0.00% | 0.93% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.00% | 1.39% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-7,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 0.00% | 1.61% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-507,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CADE
CADENCE BANK
|
Unknown | 0.00% | 2.02% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-210,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATXS
ASTRIA THERAPEU...
|
Unknown | 0.00% | 2.02% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-689,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 2.05% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-41,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 4.03% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-177,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AES
AES CORP
|
Utilities | 0.00% | 4.11% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,280,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAY
DAYFORCE INC
|
Unknown | 0.00% | 5.57% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-359,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMA
COMERICA INC
|
Unknown | 0.00% | 6.50% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-333,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 6.91% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-150,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FYBR
FRONTIER COMMUN...
|
Unknown | 0.00% | 8.66% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,015,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 51 holdings