We are live on ! Find out more
BOA

Birnam Oak Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$96.9M
Cap. Flow
+$58.4M
Cap. Flow %
13.42%
Top 10 Hldgs %
68.63%
Holding
39
New
14
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$40.4M
2
VRNA
Verona Pharma
VRNA
+$29M
3
NSC icon
Norfolk Southern
NSC
+$26.7M
4
GTLS
Chart Industries
GTLS
+$22.5M
5
SPR
Spirit AeroSystems
SPR
+$15.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$48.5M
2
CHX
ChampionX
CHX
+$36.8M
3
ANSS
Ansys
ANSS
+$26.6M
4
TGI
Triumph Group
TGI
+$18.7M
5
K
Kellanova
K
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.96%
2 Industrials 16.22%
3 Technology 13.83%
4 Healthcare 6.8%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$3.11M 0.71%
6,000
– –
AER icon
27
AerCap
AER
$23.9B
$3.02M 0.69%
25,000
– –
AMZN icon
28
Amazon
AMZN
$2.91T
$2.74M 0.63%
12,500
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$2.07M 0.47%
10,000
– –
KSS icon
30
CALL
Kohl's
KSS
$2.2B
$769K 0.18%
50,000
-30,000
-38% -$400K
LION icon
31
Lionsgate Studios
LION
$3.94B
$690K 0.16%
+100,000
New +$643K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22B
$321K 0.07%
4,000
– –
ANSS
33
DELISTED
Ansys
ANSS
– –
-75,711
Closed -$26.6M
CHX
34
DELISTED
ChampionX
CHX
– –
-1,480,613
Closed -$36.8M
DNB
35
DELISTED
Dun & Bradstreet
DNB
– –
-490,000
Closed -$4.45M
FL
36
DELISTED
Foot Locker
FL
– –
-200,274
Closed -$4.91M
HES
37
CALL
DELISTED
Hess
HES
– –
-30,000
Closed -$4.16M
HES
38
DELISTED
Hess
HES
– –
-350,270
Closed -$48.5M
TGI
39
DELISTED
Triumph Group
TGI
– –
-726,540
Closed -$18.7M
1
2

Similar funds

CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Birnam Oak Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Birnam Oak Advisors held 39 positions worth $435M, up 29% from $338M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Birnam Oak Advisors deployed $58.4M of net new capital in Q3 2025, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was CyberArk: 94,184 shares worth $45.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $18.7M trimmed.

  • Birnam Oak Advisors's largest Q3 2025 buy was CyberArk: 94,184 shares worth $45.5M.
  • Birnam Oak Advisors added most to Frontier Communications in Q3 2025, an estimated $10.2M increase.
  • Birnam Oak Advisors's biggest Q3 2025 reduction was Kellanova, cutting an estimated $18.7M.
  • Birnam Oak Advisors fully exited Hess in Q3 2025, selling an estimated $48.5M.
  • Birnam Oak Advisors's ten largest holdings make up 69% of its $435M portfolio in Q3 2025.
  • Birnam Oak Advisors opened 14 new positions and closed 7 in Q3 2025.
  • Birnam Oak Advisors's portfolio value rose 29% quarter-over-quarter to $435M.

Based on Birnam Oak Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.