Birnam Oak Advisors, LP
New York NY · SEC CIK 0001997245
$4.51亿2026Q1 申报市值
35持仓数
77.0%前十大占比 · 第一大 13.0%
19 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CLEARWATER ANALY 新建仓+$4,065.76万
WARNER BROS DISC 新建仓+$3,371.47万
PEN 新建仓+$3,152.02万
KVUE 新建仓+$2,434.76万
QORVO INC 新建仓+$1,795.76万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$4,531.12万
FRONTIER COMMUNI 清仓-$3,865.89万
COMERICA INC 清仓-$2,900.40万
DAYFORCE INC 清仓-$2,488.98万
EXACT SCIENCES C 清仓-$1,801.46万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,853.06万 | 12.99% | 90,000 | 90,000 | — | $5,853.06万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $4,357.66万 | 9.67% | 151,835 | 29,293 | 23.9% | $840.71万 | 加仓 |
| — | CHART INDS INC | $4,113.08万 | 9.13% | 198,940 | 78,657 | 65.4% | $1,626.23万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $4,065.76万 | 9.02% | 1,719,139 | 1,719,139 | — | $4,065.76万 | 新建仓 |
| ACWI | ISHARES TR | $3,830.08万 | 8.50% | 276,800 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,371.47万 | 7.48% | 1,227,776 | 1,227,776 | — | $3,371.47万 | 新建仓 |
| PEN | PENUMBRA INC | $3,152.02万 | 7.00% | 95,990 | 95,990 | — | $3,152.02万 | 新建仓 |
| KVUE | KENVUE INC | $2,434.76万 | 5.40% | 1,412,271 | 1,412,271 | — | $2,434.76万 | 新建仓 |
| — | QORVO INC | $1,795.76万 | 3.99% | 232,010 | 232,010 | — | $1,795.76万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,731.54万 | 3.84% | 30,000 | 30,000 | — | $1,731.54万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,708.46万 | 3.79% | 145,935 | 8,000 | 5.8% | $93.66万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,550.29万 | 3.44% | 159,413 | 159,413 | — | $1,550.29万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $1,286.33万 | 2.86% | 51,128 | 51,128 | — | $1,286.33万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $1,183.70万 | 2.63% | 27,100 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $857.32万 | 1.90% | 146,650 | -233,201 | -61.4% | -$1,363.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $670.88万 | 1.49% | 14,000 | -2,000 | -12.5% | -$95.84万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $647.46万 | 1.44% | 33,000 | -5,000 | -13.2% | -$98.10万 | 减仓 |
| IEUR | ISHARES TR | $386.49万 | 0.86% | 55,000 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $379.00万 | 0.84% | 55,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $325.17万 | 0.72% | 5,000 | 5,000 | — | $325.17万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $288.50万 | 0.64% | 35,000 | -10,000 | -22.2% | -$82.43万 | 减仓 |
| AMZN | AMAZON COM INC | $197.86万 | 0.44% | 9,500 | -3,000 | -24.0% | -$62.48万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $114.42万 | 0.25% | 22,000 | 22,000 | — | $114.42万 | 新建仓 |
| MSFT | MICROSOFT CORP | $111.05万 | 0.25% | 3,000 | -3,000 | -50.0% | -$111.05万 | 减仓 |
| IVE | ISHARES TR | $105.58万 | 0.23% | 5,000 | -5,000 | -50.0% | -$105.58万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.60万 | 0.19% | 1,000 | 1,000 | — | $84.60万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $72.68万 | 0.16% | 27,500 | 27,500 | — | $72.68万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $69.93万 | 0.16% | 3,833 | -16,000 | -80.7% | -$291.89万 | 减仓 |
| MS | MORGAN STANLEY | $65.83万 | 0.15% | 4,000 | 4,000 | — | $65.83万 | 新建仓 |
| V | VISA INC | $60.45万 | 0.13% | 2,000 | 2,000 | — | $60.45万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $58.83万 | 0.13% | 2,000 | 2,000 | — | $58.83万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $54.41万 | 0.12% | 75,158 | 75,158 | — | $54.41万 | 新建仓 |
| EWJ | ISHARES INC | $33.78万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $30.25万 | 0.07% | 1,000 | 1,000 | — | $30.25万 | 新建仓 |
| — | FULL HSE RESORTS INC | $2.25万 | 0.00% | 10,000 | 10,000 | — | $2.25万 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -101,581 | -100.0% | -$4,531.12万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,015,468 | -100.0% | -$3,865.89万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -333,648 | -100.0% | -$2,900.40万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -359,887 | -100.0% | -$2,488.98万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -177,379 | -100.0% | -$1,801.46万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -41,414 | -100.0% | -$914.79万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -689,735 | -100.0% | -$902.86万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -210,338 | -100.0% | -$901.09万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -507,463 | -100.0% | -$718.57万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -7,400,000 | -100.0% | -$619.38万 | 清仓 |
| — | CLEANSPARK INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$415.76万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -25,000 | -100.0% | -$359.40万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -593,782 | -100.0% | -$280.27万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -7,313 | -100.0% | -$73.78万 | 清仓 |