Birnam Oak Advisors, LP
CIK 1997245
13F filing for Q2 2026・No. 3,452
- Holdings
- US$616.12M
- Quarter change
- +US$175.47M
- Entries
- 60
- Net bought (estimate)
- +US$218.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 2
- Cut 1
- Added 18
- Corporate actions 0
- Unchanged 10
Largest holdings
37 stocks worth US$611.59M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI ACWI ETF | Added | 385,076 | US$60.45M | 9.88% |
| GTLSCHART INDS INCCOM | Added | 285,399 | US$59.63M | 9.75% |
| KVUEKENVUE INCCOM | Added | 3,005,020 | US$57.43M | 9.39% |
| NORFOLK SOUTHN CORPCOM | Added | 179,719 | US$56.54M | 9.24% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 2,046,728 | US$54.57M | 8.92% |
| PENPENUMBRA INCCOM | Added | 171,277 | US$54.08M | 8.84% |
| UNFUNIFIRST CORP MASSCOM | Added | 171,148 | US$45.26M | 7.40% |
| ROKUROKU INCCOM CL A | New | 290,000 | US$40.06M | 6.55% |
| QRVOQORVO INCCOM | Added | 249,884 | US$23.31M | 3.81% |
| RVMDREVOLUTION MEDICINES INCCOM | Cut | 107,644 | US$20.16M | 3.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.