Asset Manager
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Birnam Oak Advisors, LP
Market Value
$612M
+68.5%
Holdings
39
-6
New Purchases
8
Added To
18
Closed
2
Reduced
1
Top 10 Concentration
77.1%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 6.55% | 0.00% | +6.55% | $40M |
| UNF | 7.40% | 3.54% | +3.86% | $45M |
| AES | 2.94% | 0.00% | +2.94% | $18M |
| KVUE | 9.39% | 6.71% | +2.68% | $57M |
| BLD | 2.15% | 0.00% | +2.15% | $13M |
| VUG | 2.56% | 0.54% | +2.02% | $16M |
| D | 1.67% | 0.00% | +1.67% | $10M |
| EA | 1.32% | 0.00% | +1.32% | $8M |
| VSAT | 0.60% | 0.00% | +0.60% | $4M |
| PEN | 8.84% | 8.69% | +0.16% | $54M |
| AAPL | 0.14% | 0.00% | +0.14% | $868K |
| VLRS | 0.20% | 0.15% | +0.05% | $1M |
| NVDA | 0.03% | 0.00% | +0.03% | $200K |
| AXP | 0.11% | 0.08% | +0.03% | $676K |
| FLL | 0.03% | 0.01% | +0.02% | $171K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 11.20% | -11.20% | $0 |
| NSC | 9.24% | 12.01% | -2.76% | $57M |
| SATS | 3.11% | 4.71% | -1.60% | $19M |
| GTLS | 9.75% | 11.33% | -1.58% | $60M |
| QRVO | 3.81% | 4.95% | -1.14% | $23M |
| RVMD | 3.30% | 4.27% | -0.98% | $20M |
| SPY | 0.00% | 0.90% | -0.90% | $0 |
| ACWI | 9.88% | 10.55% | -0.67% | $60M |
| BRK-B | 1.23% | 1.85% | -0.62% | $8M |
| TXNM | 1.84% | 2.36% | -0.52% | $11M |
| VTV | 1.39% | 1.78% | -0.40% | $8M |
| IEUR | 0.68% | 1.06% | -0.39% | $4M |
| WBD | 8.92% | 9.29% | -0.37% | $55M |
| BBJP | 0.74% | 1.04% | -0.30% | $5M |
| AMZN | 0.37% | 0.55% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $40M | 6.5% |
| Large Cap | 18 | $493M | 80.6% |
| Mid Cap | 6 | $77M | 12.7% |
| Small Cap | 1 | $1M | 0.2% |
| Micro Cap | 1 | $171K | 0.0% |
Portfolio Analytics
Avg Market Cap
$583.7B
Median Market Cap
$43.9B
Avg P/E
27.9
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
30
# ETFs / Funds
9
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 9.88% | 385,076 | $60M | $156.97 | $22M | +108,276 | +39.1% | |
| 2 | GTLS | 9.75% | 285,399 | $60M | $208.94 | $19M | +86,459 | +43.5% | |
| 3 | KVUE | 9.39% | 3,005,020 | $57M | $19.11 | $33M | +1,592,749 | +112.8% | |
| 4 | NSC | 9.24% | 179,719 | $57M | $314.59 | $13M | +27,884 | +18.4% | |
| 5 | WBD | 8.92% | 2,046,728 | $55M | $26.66 | $21M | +818,952 | +66.7% | |
| 6 | PEN | 8.84% | 171,277 | $54M | $315.75 | $23M | +75,287 | +78.4% | |
| 7 | UNF | 7.40% | 171,148 | $45M | $264.46 | $32M | +120,020 | +234.7% | |
| 8 | ROKU | 6.55% | 290,000 | $40M | $138.14 | — | +290,000 | — | NEW |
| 9 | QRVO | 3.81% | 249,884 | $23M | $93.27 | $5M | +17,874 | +7.7% | |
| 10 | RVMD | 3.30% | 107,644 | $20M | $187.28 | $5M | -51,769 | -32.5% | |
| 11 | SATS | 3.11% | 187,428 | $19M | $101.50 | $2M | +41,493 | +28.4% | |
| 12 | AES | 2.94% | 1,226,667 | $18M | $14.66 | — | +1,226,667 | — | NEW |
| 13 | VUG | 2.56% | 181,798 | $16M | $86.14 | $14M | +154,698 | +570.8% | |
| 14 | BLD | 2.15% | 37,136 | $13M | $354.53 | — | +37,136 | — | NEW |
| 15 | TXNM | 1.84% | 198,018 | $11M | $56.78 | $3M | +51,368 | +35.0% | |
| 16 | D | 1.67% | 150,000 | $10M | $68.29 | — | +150,000 | — | NEW |
| 17 | VTV | 1.39% | 38,880 | $8M | $217.93 | $2M | +5,880 | +17.8% | |
| 18 | EA | 1.32% | 39,412 | $8M | $205.04 | — | +39,412 | — | NEW |
| 19 | BRK-B | 1.23% | 15,000 | $8M | $500.39 | $797K | +1,000 | +7.1% | |
| 20 | BBJP | 0.74% | 60,343 | $5M | $75.31 | $754K | +5,343 | +9.7% | |
| 21 | VGK | 0.72% | 49,554 | $4M | $88.54 | $2M | +14,554 | +41.6% | |
| 22 | IEUR | 0.68% | 55,000 | $4M | $75.17 | $270K | — | — | |
| 23 | VSAT | 0.60% | 40,994 | $4M | $89.81 | — | +40,994 | — | NEW |
| 24 | AMZN | 0.37% | 9,500 | $2M | $238.34 | $286K | — | — | |
| 25 | VLRS | 0.20% | 130,158 | $1M | $9.37 | $675K | +55,000 | +73.2% | |
| 26 | IVE | 0.19% | 5,000 | $1M | $227.06 | $80K | — | — | |
| 27 | MSFT | 0.18% | 3,000 | $1M | $373.02 | $9K | — | — | |
| 28 | GS | 0.17% | 1,000 | $1M | $1,011.37 | $165K | — | — | |
| 29 | AAPL | 0.14% | 3,000 | $868K | $289.36 | — | +3,000 | — | NEW |
| 30 | MS | 0.14% | 4,000 | $836K | $209.04 | $178K | — | — | |
| 31 | COF | 0.13% | 3,833 | $769K | $200.62 | $70K | — | — | |
| 32 | V | 0.11% | 2,000 | $686K | $343.09 | $82K | — | — | |
| 33 | AXP | 0.11% | 2,000 | $676K | $338.25 | $374K | +1,000 | +100.0% | |
| 34 | JPM | 0.11% | 2,000 | $655K | $327.33 | $66K | — | — | |
| 35 | EWJ | 0.06% | 4,000 | $373K | $93.27 | $35K | — | — | |
| 36 | NVDA | 0.03% | 1,000 | $200K | $200.09 | — | +1,000 | — | NEW |
| 37 | FLL | 0.03% | 61,375 | $171K | $2.79 | $149K | +51,375 | +513.8% | |
| 38 | SPY | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 39 | CWAN | —% | — | — | — | -$41M | -1,719,139 | -100.0% | SOLD |
Options Breakdown
3 Calls
$3M Call Value
3 Puts
$1M Put Value
0.35 P/C Ratio