Birnam Oak Advisors, LP historic quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Birnam Oak Advisors, LP opened 2 positions, added to 0, reduced 0 and sold out of 2.
- Q1 2026: Stock MARA HOLDINGS INC; Country of operation United States; Class NOTE 6/0; Principal before $7,400,000.
- Q1 2026: Stock CLEANSPARK INC; Country of operation United States; Class NOTE 6/1; Principal before $4,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1997245), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Triangle Securities Wealth Management | United States | $0.441B | 206 |
| Decker Wealth Management LLC | United States | $0.441B | 105 |
| Cove Private Wealth, LLC | United States | $0.440B | 185 |
| Austin Wealth Management, LLC | United States | $0.440B | 118 |
| EWA, LLC | United States | $0.441B | 281 |
| Cape Ann Asset Management Ltd | United Kingdom | $0.440B | 11 |
| SailingStone Capital Partners LLC | United States | $0.440B | 17 |
| ENDEAVOUR CAPITAL ADVISORS INC | United States | $0.441B | 42 |
| Abound Wealth Management | United States | $0.440B | 1,492 |
| DE BURLO GROUP INC | United States | $0.441B | 88 |