Burren Capital Advisors Ltd
Follow13F filer, CIK 1542952, Gibraltar, Gibraltar
Burren Capital Advisors Ltd reported $34,248,539 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 82.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001066
- Period
- 2025-06-30
- Reported value
- $34.2M
- Holdings
- 15
- Top 10 weight
- 82.36%
- New
- 6
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SKXnew | +69,921 | $4.41M |
| Kadded | +48,275 | $4.04M |
| WALGREENS BOOTS ALLIANCE INCadded | +199,629 | $2.29M |
| NV5 HOLDINGS, INCnew | +82,095 | $1.9M |
| Couchbase Incnew | +73,417 | $1.79M |
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 |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCexited | -20,074 | -$2.65M |
| ANSYS INCexited | -6,453 | -$2.04M |
| CHAMPIONX CORPORATIONreduced | -71,690 | -$1.78M |
| BERRY GLOBAL GROUP INCexited | -25,092 | -$1.75M |
| DISCOVER FINL SVCSexited | -10,037 | -$1.71M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001667731-25-001066, largest first. % of portfolio is the value over $34,248,539, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KKELLANOVA | 84,121 | $7.04M | 20.56% | +48,275 | Timeline | ||
| SKXSKECHERS U S A INC | 69,921 | $4.41M | 12.88% | new | Timeline | ||
| FYBRFRONTIER COMMUNICATIONS PARE | 88,729 | $3.23M | 9.43% | +34,961 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 244,724 | $2.81M | 8.2% | +199,629 | |||
| HESS CORPHESS CORP | 17,480 | $2.42M | 7.07% | -667 | |||
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 82,095 | $1.9M | 5.53% | new | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 45,449 | $1.81M | 5.3% | +16,773 | |||
| Couchbase IncCouchbase Inc | 73,417 | $1.79M | 5.23% | new | |||
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 153,826 | $1.4M | 4.08% | -147,272 | |||
| INFORMATICA INCINFORMATICA INC | 57,335 | $1.4M | 4.08% | new | |||
| AMEDISYS INCAMEDISYS INC | 13,949 | $1.37M | 4.01% | +7,905 | |||
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 139,842 | $1.37M | 4% | new | |||
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 45,365 | $1.13M | 3.29% | -71,690 | |||
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 43,014 | $1.11M | 3.23% | new | |||
| Surmodics IncSurmodics Inc | 35,846 | $1.06M | 3.11% | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 20,074 | $2.65M | shares |
| ANSYS INCANSYS INC | 6,453 | $2.04M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 25,092 | $1.75M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,037 | $1.71M | shares |
| WDCWESTERN DIGITAL CORP | 30,360 | $1.23M | shares |
| ENFUSION INCENFUSION INC | 66,200 | $738K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 7,169 | $680K | shares |
How Q2 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 0001667731-25-001066 | base | 2025-08-07 | acceptance time not in the bulk data set |