Erin Colleen Ross

Birnam Oak Advisors, Lp

Assets Managed

$440.643M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 23d ago

Growth Rate

-1.31%(2Q avg: 0.62%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Birnam Oak Advisors, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Birnam Oak Advisors, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 440.643M in assets, with a quarterly growth rate of -1.31% and a 2-quarter average growth rate of 0.62%. The portfolio is managed by Erin Colleen Ross, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	14.03%	$61.782M↓ Put 95,000 shares@ $650.34 avg price	New Position
NSC Norfolk Southern Corp Recent Activity Increased 23.91%	9.89%	$43.577M 151,835 shares@ $287.0 avg price	Increased 23.91%
GTLS Chart Industries Inc Recent Activity Increased 65.4%	9.34%	$41.131M 198,940 shares@ $206.76 avg price	Increased 65.4%
CWAN Clearwater Analytics Hds-a Recent Activity New Position	9.23%	$40.658M 1.719M shares@ $23.65 avg price	New Position
ACWI Ishares Msci Acwi Etf Recent Activity	8.7%	$38.301M 276,800 shares@ $138.37 avg price
WBD Warner Bros Discovery Inc Recent Activity New Position	7.66%	$33.715M 1.228M shares@ $27.47 avg price	New Position
PEN Penumbra Inc Recent Activity New Position	7.16%	$31.52M 95,990 shares@ $328.37 avg price	New Position
KVUE Kenvue Inc Recent Activity New Position	5.53%	$24.348M 1.412M shares@ $17.24 avg price	New Position
QRVO Qorvo Inc Recent Activity New Position	4.08%	$17.958M 232,010 shares@ $77.4 avg price	New Position
QQQ Invesco Qqq Trust Series 1 Recent Activity New Position	3.93%	$17.315M↓ Put 30,000 shares@ $577.18 avg price	New Position

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