Titelia

Holdings of Birnam Oak Advisors, LP

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.7 % of the equity sleeve

Sector breakdown

  • Industrials 12.0 %
  • Communication 9.3 %
  • Financials 7.6 %
  • Consumer staples 6.7 %
  • Consumer discretionary 0.5 %
  • Technology 0.3 %
  • Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US30362.4M $99.85 %
2MX1544.1K $0.15 %

Positions

RankCompanySharesValueWeight
1Norfolk Southern Corp 151,83543.6M $
2Chart Industries Inc 198,94041.1M $
3Clearwater Analytics Holdings Inc 1,719,13940.7M $
4iShares Trust 276,80038.3M $
5Warner Bros Discovery Inc 1,227,77633.7M $
6Penumbra Inc 95,99031.5M $
7Kenvue Inc 1,412,27124.3M $
8Qorvo Inc 232,01018M $
9EchoStar Corp 145,93517.1M $
10Revolution Medicines Inc 159,41315.5M $
11UniFirst Corp/MA 51,12812.9M $
12TXNM Energy Inc 146,6508.6M $
13Berkshire Hathaway Inc 14,0006.7M $
14Vanguard Value ETF 33,0006.5M $
15iShares Core MSCI Europe ETF 55,0003.9M $
16J P Morgan Exchange Traded Fund Trust 55,0003.8M $
17State Street SPDR S&P 500 ETF Trust 5,0003.3M $
18Vanguard FTSE Europe ETF 35,0002.9M $
19Amazon.com Inc 9,5002M $
20Vanguard Growth ETF 27,1002M $
21Microsoft Corp 3,0001.1M $
22iShares Trust 5,0001.1M $
23Goldman Sachs Group Inc/The 1,000846K $
24Capital One Financial Corp 3,833699.3K $
25Morgan Stanley 4,000658.3K $
26Visa Inc 2,000604.5K $
27JPMorgan Chase & Co 2,000588.3K $
28Controladora Vuela Cia de Aviacion SAB de CV 75,158544.1K $
29iShares MSCI Japan ETF 4,000337.8K $
30American Express Co 1,000302.5K $
31Full House Resorts Inc 10,00022.5K $