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BOA

Birnam Oak Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$214M
Cap. Flow
-$212M
Cap. Flow %
-62.59%
Top 10 Hldgs %
84.09%
Holding
36
New
7
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$38.6M
2
ANSS
Ansys
ANSS
+$24.8M
3
FYBR
Frontier Communications
FYBR
+$19.1M
4
HES
Hess
HES
+$17.5M
5
TGI
Triumph Group
TGI
+$17.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$42.9M
2
SPR
Spirit AeroSystems
SPR
+$11.9M
3
LOGC
ContextLogic
LOGC
+$5.36M
4
EVRI
Everi Holdings
EVRI
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 25.2%
2 Communication Services 15.91%
3 Consumer Staples 11.1%
4 Technology 8.74%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
PUT
Boeing
BA
$169B
– –
-52,000
Closed -$8.87M
DFS
27
DELISTED
Discover Financial Services
DFS
– –
-251,067
Closed -$42.9M
EVRI
28
DELISTED
Everi Holdings
EVRI
– –
-121,000
Closed -$1.65M
GM icon
29
PUT
General Motors
GM
$81B
– –
-70,000
Closed -$3.29M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$79.2B
– –
-38,000
Closed -$7.58M
PLTR icon
31
PUT
Palantir
PLTR
$295B
– –
-20,000
Closed -$1.69M
SPR
32
DELISTED
Spirit AeroSystems
SPR
– –
-344,000
Closed -$11.9M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
– –
-15,000
Closed -$8.39M
TSLA icon
34
PUT
Tesla
TSLA
$1.18T
– –
-1,051,000
Closed -$272M
UNH icon
35
PUT
UnitedHealth
UNH
$383B
– –
-20,000
Closed -$10.5M
LOGC
36
DELISTED
ContextLogic
LOGC
– –
-767,866
Closed -$5.36M
1
2

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Birnam Oak Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Birnam Oak Advisors held 36 positions worth $338M, down 39% from $552M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Birnam Oak Advisors withdrew a net $212M in Q2 2025, closing 11 positions and reducing 1 holding. Its most notable exit was Discover Financial Services, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Birnam Oak Advisors opened a new position in Kellanova worth $37.6M.

  • Birnam Oak Advisors's largest Q2 2025 buy was Kellanova: 472,491 shares worth $37.6M.
  • Birnam Oak Advisors added most to Frontier Communications in Q2 2025, an estimated $19.1M increase.
  • Birnam Oak Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $42.9M.
  • Birnam Oak Advisors's ten largest holdings make up 84% of its $338M portfolio in Q2 2025.
  • Birnam Oak Advisors opened 7 new positions and closed 11 in Q2 2025.
  • Birnam Oak Advisors's portfolio value fell 39% quarter-over-quarter to $338M.

Based on Birnam Oak Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.