Birnam Oak Advisors, LP

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Erin Colleen Ross - COO, General Counsel, Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2025
Value $
$446,512,395
Num holdings
32
Filing time
17 Feb 2026, 15:50:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CYBR, ACWI, FYBR, NSC, and EA.
Previous filing
Q3 2025 - 14 Nov 2025
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 Q4 compared to 2025 Q3 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 17 Feb 2026

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.