Birnam Oak Advisors, LP

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Erin Colleen Ross - COO, General Counsel, Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2025
Value $
$239M
Num holdings
21
Date filed
5/14/2025, 11:48 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFS, CHX, HES, ACWI, and IPG.
Previous filing
Q4 2024 - Feb 10, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erin Colleen Ross COO, General Counsel, Chief Compliance Officer New York, New York 5/14/2025

Certain holdings included in this 13F report may be reported in the13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Birnam Oak Advisors, LP ("Birnam Oak"), but on whose behalf Birnam Oak is not filing this report.