CIK Peek

Latest 13F Filings for Birnam Oak Advisors, LP

CIK: 1997245AUM: $552,388,448Link to SEC Filings
HoldingSharesValueDatesChange
Class: COM
1.05M* $272.38M*
Quarter: Mar 31, 2025
Filed: May 14, 2025
New
N/A ($272.38M)
Class: COM
251.07K $42.86M
Quarter: Mar 31, 2025
Filed: May 14, 2025
Increased
128.88K (105.0%)
Class: COM
1.43M $42.48M
Quarter: Mar 31, 2025
Filed: May 14, 2025
Increased
799.02K (127.0%)
Class: COM
220.31K $35.19M
Quarter: Mar 31, 2025
Filed: May 14, 2025
Increased
85K (62.0%)
Class: MSCI ACWI ETF
274.80K $31.98M
Quarter: Mar 31, 2025
Filed: May 14, 2025
Decreased
6K (2.0%)
Class: COM
577.58K $15.69M
Quarter: Mar 31, 2025
Filed: May 14, 2025
Increased
321.34K (125.0%)
Class: COM CL A
344K $11.85M
Quarter: Mar 31, 2025
Filed: May 14, 2025
New
N/A ($11.85M)
Class: COM
20K* $10.47M*
Quarter: Mar 31, 2025
Filed: May 14, 2025
New
N/A ($10.47M)
Class: GROWTH ETF
27.10K $10.05M
Quarter: Mar 31, 2025
Filed: May 14, 2025
Unchanged
Class: COM
52K* $8.87M*
Quarter: Mar 31, 2025
Filed: May 14, 2025
New
N/A ($8.87M)