Burren Capital Advisors Ltd
Follow13F filer, CIK 1542952, Gibraltar, Gibraltar
Burren Capital Advisors Ltd reported $33,008,304 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 87.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000269
- Period
- 2025-09-30
- Reported value
- $33M
- Holdings
- 16
- Top 10 weight
- 87.67%
- New
- 12
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERONA PHARMA PLCnew | +63,198 | $6.74M |
| VERINT SYS INCnew | +210,660 | $4.27M |
| TXNMnew | +63,198 | $3.57M |
| ALnew | +54,421 | $3.46M |
| ZIMVIE INCnew | +105,330 | $1.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SKXexited | -69,921 | -$4.41M |
| WALGREENS BOOTS ALLIANCE INCexited | -244,724 | -$2.81M |
| HESS CORPexited | -17,480 | -$2.42M |
| NV5 HOLDINGS, INCexited | -82,095 | -$1.9M |
| JUNIPER NETWORKS INCexited | -45,449 | -$1.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0002085853-25-000269, largest first. % of portfolio is the value over $33,008,304, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VERONA PHARMA PLCVERONA PHARMA PLC | 63,198 | $6.74M | 20.43% | new | |||
| VERINT SYS INCVERINT SYS INC | 210,660 | $4.27M | 12.92% | new | |||
| TXNMTXNM ENERGY INC | 63,198 | $3.57M | 10.83% | new | Timeline | ||
| ALAIR LEASE CORP | 54,421 | $3.46M | 10.49% | new | Timeline | ||
| FYBRFRONTIER COMMUNICATIONS PARE | 88,729 | $3.31M | 10.04% | 0 | Timeline | ||
| KKELLANOVA | 54,185 | $2.15M | 6.51% | -29,936 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 105,330 | $1.99M | 6.04% | new | |||
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 139,842 | $1.39M | 4.22% | 0 | |||
| SNVSYNOVUS FINANCIAL CORP | 21,066 | $1.03M | 3.13% | new | Timeline | ||
| Surmodics IncSurmodics Inc | 33,664 | $1.01M | 3.05% | -2,182 | |||
| ODPTHE ODP CORP | 34,955 | $973K | 2.95% | new | Timeline | ||
| PREMIER INCPREMIER INC | 34,955 | $972K | 2.94% | new | |||
| DAYDAYFORCE INC | 10,533 | $726K | 2.2% | new | Timeline | ||
| STAASTAAR SURGICAL CO | 24,577 | $660K | 2% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 24,577 | $441K | 1.34% | new | Timeline | ||
| CCRNCROSS CTRY HEALTHCARE INC | 20,973 | $298K | 0.9% | new | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKXSKECHERS U S A INC | 69,921 | $4.41M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 244,724 | $2.81M | shares |
| HESS CORPHESS CORP | 17,480 | $2.42M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 82,095 | $1.9M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 45,449 | $1.81M | shares |
| Couchbase IncCouchbase Inc | 73,417 | $1.79M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 153,826 | $1.4M | shares |
| INFORMATICA INCINFORMATICA INC | 57,335 | $1.4M | shares |
| AMEDISYS INCAMEDISYS INC | 13,949 | $1.37M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 45,365 | $1.13M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 43,014 | $1.11M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-25-000269 | base | 2025-11-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000269 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-001066 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-000604 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-000217 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-20-000004 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-19-000004 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-19-000003 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542952-18-000003 | Quarter ended 2018-03-31 | 2018-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-18-000002 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-17-000009 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-17-000007 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-17-000005 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-17-000003 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-16-000014 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-16-000011 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-16-000008 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-16-000007 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-15-000005 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-15-000004 | Quarter ended 2015-06-30 | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-15-000003 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-14-000008 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-14-000006 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-14-000004 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-13-000010 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542952-13-000007 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |