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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
+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
CYBR
1
DELISTED
CyberArk
CYBR
$45.5M 10.45%
+94,184
New +$40.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$38.3M 8.79%
276,800
– –
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$38M 8.73%
1,362,621
+258,430
+23% +$6.67M
FYBR
4
DELISTED
Frontier Communications
FYBR
$37.8M 8.68%
1,011,768
+275,258
+37% +$10.2M
VRNA
5
DELISTED
Verona Pharma
VRNA
$29.6M 6.8%
+277,604
New +$29M
NSC icon
6
Norfolk Southern
NSC
$79.3B
$28.9M 6.63%
+96,100
New +$26.7M
GTLS
7
DELISTED
Chart Industries
GTLS
$23.7M 5.43%
+118,223
New +$22.5M
TXNM
8
TXNM Energy Inc
TXNM
$6.45B
$22M 5.06%
389,851
+120,851
+45% +$6.86M
K
9
DELISTED
Kellanova
K
$19.5M 4.47%
237,491
-235,000
-50% -$18.7M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.94B
$15.5M 3.57%
+180,000
New +$13.8M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$15.1M 3.46%
+390,800
New +$15.6M
ECHO
12
EchoStar
ECHO
$25.6B
$14.7M 3.38%
+192,935
New +$8.74M
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$13M 2.99%
162,600
– –
CORZ icon
14
Core Scientific
CORZ
$7.43B
$11.6M 2.66%
+646,323
New +$9.48M
OKLO
15
PUT
Oklo
OKLO
$7.23B
$11.2M 2.56%
+100,000
New +$7.83M
SCS
16
DELISTED
Steelcase
SCS
$10.7M 2.47%
+624,544
New +$9.02M
COOP
17
DELISTED
Mr. Cooper
COOP
$9.09M 2.09%
+43,100
New +$7.94M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.04M 1.85%
16,000
+1,000
+7% +$484K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$7.09M 1.63%
38,000
– –
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$5.01M 1.15%
+1,045,655
New +$4.12M
COF icon
21
Capital One
COF
$125B
$4.22M 0.97%
19,833
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.7B
$3.75M 0.86%
55,000
– –
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$3.65M 0.84%
55,000
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.59M 0.82%
45,000
– –
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$3.14M 0.72%
+296,942
New +$1.75M
1
2

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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.