Mga Batayang Estadistika
| Nilai Portofolio | $ 338,498,491 |
| Posisi Saat Ini | 25 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Birnam Oak Advisors, LP telah mengungkapkan total kepemilikan 25 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 338,498,491 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Birnam Oak Advisors, LP adalah Hess Corporation (US:HES) , Kellanova (US:K) , ChampionX Corporation (US:CHX) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , and The Interpublic Group of Companies, Inc. (US:IPG) . Posisi baru Birnam Oak Advisors, LP meliputi: Kellanova (US:K) , ANSYS, Inc. (US:ANSS) , PNM Resources, Inc. (US:PNM) , Foot Locker, Inc. (US:FL) , and Dun & Bradstreet Holdings, Inc. (US:DNB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.47 | 37.58 | 11.1011 | 11.1011 | |
| 0.35 | 48.53 | 14.3358 | 7.9652 | |
| 0.08 | 26.59 | 7.8556 | 7.8556 | |
| 0.74 | 26.81 | 5.7795 | 4.4162 | |
| 0.73 | 18.71 | 4.0331 | 3.8242 | |
| 0.27 | 15.15 | 3.2660 | 3.2660 | |
| 1.10 | 27.03 | 5.8272 | 2.9874 | |
| 0.28 | 35.60 | 7.6739 | 1.8837 | |
| 0.20 | 4.91 | 1.4496 | 1.4496 | |
| 0.49 | 4.45 | 1.3158 | 1.3158 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -49.3090 | ||
| 0.08 | 0.68 | 0.1462 | -0.0014 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HES / Hess Corporation | 0.35 | 58.99 | 48.53 | 37.90 | 14.3358 | 7.9652 | |||
| K / Kellanova | 0.47 | 37.58 | 11.1011 | 11.1011 | |||||
| CHX / ChampionX Corporation | 1.48 | 3.86 | 36.78 | -13.43 | 7.9287 | 0.2378 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.28 | 0.73 | 35.60 | 11.30 | 7.6739 | 1.8837 | |||
| IPG / The Interpublic Group of Companies, Inc. | 1.10 | 91.18 | 27.03 | 72.31 | 5.8272 | 2.9874 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.74 | 250.72 | 26.81 | 256.02 | 5.7795 | 4.4162 | |||
| ANSS / ANSYS, Inc. | 0.08 | 26.59 | 7.8556 | 7.8556 | |||||
| TGI / Triumph Group, Inc. | 0.73 | 1,495.39 | 18.71 | 1,522.55 | 4.0331 | 3.8242 | |||
| PNM / PNM Resources, Inc. | 0.27 | 15.15 | 3.2660 | 3.2660 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | 0.00 | 11.88 | 18.22 | 2.5612 | 0.7420 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 7.29 | -8.79 | 1.5708 | 0.1246 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.04 | 0.00 | 6.72 | 2.32 | 1.4479 | 0.2595 | |||
| FL / Foot Locker, Inc. | 0.20 | 4.91 | 1.4496 | 1.4496 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.49 | 4.45 | 1.3158 | 1.3158 | |||||
| COF / Capital One Financial Corporation | 0.02 | 4.22 | 1.2466 | 1.2466 | |||||
| HES / Hess Corporation | Call | 0.03 | 4.16 | 1.2278 | 1.2278 | ||||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.06 | 0.00 | 3.64 | 10.07 | 0.7849 | 0.1860 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.04 | 0.00 | 3.49 | 10.38 | 0.7518 | 0.1799 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.06 | 0.00 | 3.40 | 10.04 | 0.7325 | 0.1736 | |||
| MSFT / Microsoft Corporation | 0.01 | 20.00 | 2.98 | 59.06 | 0.6434 | 0.3036 | |||
| AER / AerCap Holdings N.V. | 0.03 | 0.00 | 2.92 | 14.53 | 0.6306 | 0.1682 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 2.74 | 15.31 | 0.5912 | 0.1607 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.00 | 1.95 | 2.57 | 0.4213 | 0.0763 | |||
| KSS / Kohl's Corporation | Call | 0.08 | -19.76 | 0.68 | -16.81 | 0.1462 | -0.0014 | ||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.30 | 9.12 | 0.0646 | 0.0150 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PLTR / Palantir Technologies Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GM / General Motors Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -49.3090 | |||
| LOGC / ContextLogic Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
