|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Birnam Oak Advisors LP
✚
|
|
|---|---|
| CRD # | 328180 |
| SEC # | 801-129180 |
| CIK # | 0001997245 |
| AUM | $372.4 M (2025-04-08) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 212-970-5800 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Kellogg Co | 37.6 | ||
| Interpublic Group of Companies Inc | 27.0 | ||
| Frontier Communications Corp | 26.8 | ||
| PNM Resources Inc | 15.2 | ||
| Foot Locker Inc | 4.9 | ||
| Dun & Bradstreet Holdings Inc | 4.5 | ||
| Capital One Financial Corp | 4.2 | ||
| Microsoft Corp | 3.0 | ||
| Aercap Holdings NV | 2.9 | ||
| Amazon Com Inc | 2.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Birnam Oak Fund LP | 2024-02-28 | 194.8 | |
| HF | Birnam Oak Offshore Fund LP | 2024-02-28 | 6.5 | |
| HF | Birnam Oak Master Fund LP | [2021-08-23] | 57.1 | 201.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 372.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 372.4 |
| By Discretionary | ||
| Discretionary | 4 | 372.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 372.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 177.7 | |
| United States Persons | 194.8 | |
| Total | 4 | 372.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Thomas Kempner | 21 | |||
| James Thompson | 86 | |||
| James Jordan | 68 | |||
| Jon Jachman | 42 | |||
| Frank Brosens | 42 | |||
| Marc Schwartz | 40 | |||
| Christopher Delong | 38 | |||
| Taconic Capital Advisors LP | 38 | |||
| Kevin Kavanagh | 38 | |||
| Keith Magliana | 37 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001997245] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Eastbay Asset Management LLC
✚
|
0.4 | |
|
Long WALK Management LP
✚
|
0.4 | |
|
Elmind Capital LP
✚
|
0.4 | |
|
ORSO Partners LP
✚
|
CA | 0.4 |
|
Militia Capital Management LLC
✚
|
NV | 0.4 |
|
Formula Growth Limited
✚
|
0.4 | |
|
Siena Capital Partners GP LLC
✚
|
IL | 0.4 |
|
Tribune Investment Group LP
✚
|
NY | 0.4 |
|
O'Neil Global Advisors Inc
✚
|
CA | 0.4 |
|
Skaana Management LP
✚
|
0.4 |