Birnam Oak Advisors, LP Portfolio Holdings by Sector

Birnam Oak Advisors, LP

$552 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$276 Million 50.39% of portfolio	2	-	2	-	0 Calls 2 Puts
ETFs \| ETFs ACWI VUG SPY IWM VTV IEUR VGK BBJP 10 stocks	$76.3 Million 13.95% of portfolio	2	1	2	-	0 Calls 2 Puts
Credit Services \| Financial Services DFS 1 stocks	$42.9 Million 7.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$42.5 Million 7.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$35.2 Million 6.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SPR BA TGI 3 stocks	$21.9 Million 4.0% of portfolio	3	-	3	-	0 Calls 1 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$15.7 Million 2.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$10.5 Million 1.91% of portfolio	1	-	1	-	0 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$7.99 Million 1.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR 1 stocks	$7.53 Million 1.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$3.56 Million 0.65% of portfolio	-	1	-	-	0 Calls 1 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$2.55 Million 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.38 Million 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI 1 stocks	$1.65 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$815,546 0.15% of portfolio	1	-	-	-	1 Calls 0 Puts

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