Birnam Oak Advisors, LP

New York, NY · CIK 1997245 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited partnership

Assets managed$577.0m
Staff7 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $473.4m gross assets
Websitebirnam-oak.com
Form ADV · 2026-03-26SEC adviser record

Legal entityBIRNAM OAK ADVISORS, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 3

US visa salary filings

Filings FY20251
Median salary offered$120,000
Middle half$120,000 – $120,000
Job titles1

Job title	Filings	Median	Range
Trading & Operations AssociateNew York, NY	1	$120,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Birnam Oak Advisors, LP.

$611.6m reported value +68.5% vs Q1 2026

37positions

77.1%in top 10

8 new 18 added 1 reduced 2 sold out vs Q1 2026

Options: 2 call positions ($3.3m notional), 1 put positions ($1.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	385,076	$60.4m9.88%	9.88%	Added +108.3k	+108,276 39.1%
2	CHART INDS INC COM GTLS	GTLS	285,399	$59.6m9.75%	9.75%	Added +86.5k	+86,459 43.5%
3	KENVUE INC COM KVUE	KVUE	3,005,020	$57.4m9.39%	9.39%	Added +1.6m	+1,592,749 112.8%
4	NORFOLK SOUTHN CORP COM NSC	NSC	179,719	$56.5m9.24%	9.24%	Added +27.9k	+27,884 18.4%
5	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,046,728	$54.6m8.92%	8.92%	Added +819.0k	+818,952 66.7%
6	PENUMBRA INC COM PEN	PEN	171,277	$54.1m8.84%	8.84%	Added +75.3k	+75,287 78.4%
7	UNIFIRST CORP MASS COM UNF	UNF	171,148	$45.3m7.40%	7.40%	Added +120.0k	+120,020 234.7%
8	ROKU INC COM CL A ROKU	ROKU	290,000	$40.1m6.55%	6.55%	New
9	QORVO INC COM QRVO	QRVO	249,884	$23.3m3.81%	3.81%	Added +17.9k	+17,874 7.7%
10	REVOLUTION MEDICINES INC COM RVMD	RVMD	107,644	$20.2m3.30%	3.30%	Reduced -51.8k	-51,769 -32.5%
11	ECHOSTAR CORP CL A ECHO	ECHO	187,428	$19.0m3.11%	3.11%	Added +41.5k	+41,493 28.4%
12	AES CORP COM AES	AES	1,226,667	$18.0m2.94%	2.94%	New
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	181,798	$15.7m2.56%	2.56%	Added +19.2k	+19,198 11.8%
14	TOPBUILD CORP COM BLD	BLD	37,136	$13.2m2.15%	2.15%	New
15	TXNM ENERGY INC COM TXNM	TXNM	198,018	$11.2m1.84%	1.84%	Added +51.4k	+51,368 35.0%
16	DOMINION ENERGY INC COM D	D	150,000	$10.2m1.67%	1.67%	New
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	38,880	$8.5m1.39%	1.39%	Added +5.9k	+5,880 17.8%
18	ELECTRONIC ARTS INC COM EA	EA	39,412	$8.1m1.32%	1.32%	New
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,000	$7.5m1.23%	1.23%	Added +1.0k	+1,000 7.1%
20	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	60,343	$4.5m0.74%	0.74%	Added +5.3k	+5,343 9.7%
21	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	49,554	$4.4m0.72%	0.72%	Added +14.6k	+14,554 41.6%
22	ISHARES TR CORE MSCI EURO IEUR	IEUR	55,000	$4.1m0.68%	0.68%	Unchanged
23	VIASAT INC COM VSAT	VSAT	40,994	$3.7m0.60%	0.60%	New
24	AMAZON COM INC COM AMZN	AMZN	9,500	$2.3m0.37%	0.37%	Unchanged
25	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	130,158	$1.2m0.20%	0.20%	Added +55.0k	+55,000 73.2%
26	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,000	$1.1m0.19%	0.19%	Unchanged
27	MICROSOFT CORP COM MSFT	MSFT	3,000	$1.1m0.18%	0.18%	Unchanged
28	GOLDMAN SACHS GROUP INC COM GS	GS	1,000	$1.0m0.17%	0.17%	Unchanged
29	APPLE INC COM AAPL	AAPL	3,000	$868.1k0.14%	0.14%	New
30	MORGAN STANLEY COM NEW MS	MS	4,000	$836.2k0.14%	0.14%	Unchanged
31	CAPITAL ONE FINL CORP COM COF	COF	3,833	$769.0k0.13%	0.13%	Unchanged
32	VISA INC COM CL A V	V	2,000	$686.2k0.11%	0.11%	Unchanged
33	AMERICAN EXPRESS CO COM AXP	AXP	2,000	$676.5k0.11%	0.11%	Added +1.0k	+1,000 100.0%
34	JPMORGAN CHASE & CO COM JPM	JPM	2,000	$654.7k0.11%	0.11%	Unchanged
35	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	4,000	$373.1k0.06%	0.06%	Unchanged
36	NVIDIA CORPORATION COM NVDA	NVDA	1,000	$200.1k0.03%	0.03%	New
37	FULL HSE RESORTS INC COM FLL	FLL	61,375	$171.2k0.03%	0.03%	Added +51.4k	+51,375 513.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CLEARWATER ANALYTICS HLDGS I		1,719,139	$40.7m1.7m shares
SPDR S&P 500 ETF TR SPY	SPY	5,000	$3.3m5.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ECHOSTAR CORP ECHO · Call	ECHO	Call	30,000	$3.0m30.0k shares	New
AVIS BUDGET GROUP CAR · Put	CAR	Put	8,000	$1.2m8.0k shares	New
CAESARS ENTERTAINMENT INC NE CZR · Call	CZR	Call	10,000	$301.8k10.0k shares	Reduced