Birnam Oak Advisors, LP

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Erin Colleen Ross - COO, General Counsel, Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2025
Value $
$407,945,454
Num holdings
29
Filing time
14 Nov 2025, 08:58:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CYBR, ACWI, IPG, FYBR, and VRNA.
Previous filing
Q2 2025 - 11 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Nov 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.