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Burren Capital Advisors Ltd: 13F holdings, Q3 2025

Hedge fund · SEC EDGAR filings (CIK 1542952) · Explore on the interactive board

Burren Capital Advisors Ltd disclosed 16 US equity positions worth $33.0m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 12, 2025). Its largest position is VRNA at 20.4% of the reported book, followed by VTY, TXNM. The top ten holdings are 87.7% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 0, reduced 2 and exited 11. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$33.0mreported US equity book
16positions
20.4%largest position
87.7%top 10 weight
9.46effective positions (1/HHI)
4quarters on file since Q4 2024

What does Burren Capital Advisors Ltd own? Top holdings as of September 30, 2025

Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 12 new, 0 added, 2 reduced, 11 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 VRNA VERONA PHARMA PLC 20.4%$6.7m63,198 – new
2 VTY VERINT SYS INC 12.9%$4.3m210,660 – new
3 TXNM TXNM ENERGY INC Utilities 10.8%$3.6m63,198 – new
4 AIR LEASE CORP 10.5%$3.5m54,421 – new
5 FYBR FRONTIER COMMUNICATIONS PARE 10.0%$3.3m88,729 0% held
6 KEL KELLANOVA 6.5%$2.2m54,185 -36% reduced
7 ZIMV ZIMVIE INC 6.0%$2.0m105,330 – new
8 AVDX AVIDXCHANGE HOLDINGS INC 4.2%$1.4m139,842 0% held
9 SYU1 SYNOVUS FINL CORP 3.1%$1.0m21,066 – new
10 SU6 SURMODICS INC 3.0%$1.0m33,664 -6% reduced
11 ODP1 THE ODP CORP 2.9%$973.5k34,955 – new
12 2655957D PREMIER INC 2.9%$971.7k34,955 – new
13 DAY DAYFORCE INC 2.2%$725.6k10,533 – new
14 STAA STAAR SURGICAL CO Healthcare 2.0%$660.4k24,577 – new
15 CORZ CORE SCIENTIFIC INC NEW Technology 1.3%$440.9k24,577 – new
16 CROSS CTRY HEALTHCARE INC 0.9%$297.8k20,973 – new

What did Burren Capital Advisors Ltd sell? Positions exited since the previous filing

StockPrior weightPrior value
SKAA SKECHERS U S A INC20.5%$4.4m
WBA WALGREENS BOOTS ALLIANCE INC13.0%$2.8m
HES HESS CORP11.2%$2.4m
NVEEUSD NV5 GLOBAL INC8.8%$1.9m
JNP JUNIPER NETWORKS INC8.4%$1.8m
BASE COUCHBASE INC8.3%$1.8m
DNB DUN & BRADSTREET HLDGS INC6.5%$1.4m
INFA1EUR INFORMATICA INC6.5%$1.4m
AMED AMEDISYS INC6.4%$1.4m
APY1EUR CHAMPIONX CORPORATION5.2%$1.1m
TG7 TRIUMPH GROUP INC NEW5.1%$1.1m

Discovery track record: where was Burren Capital Advisors Ltd early?

Stocks where Burren Capital Advisors Ltd was among the first 10% (or first 3) of the tracked managers observed opening a meaningful position, in stocks at least 20 managers were observed opening. Stock changes describe the stock, not the manager's return.

StockFirst reportedEntry rankInitial weightPeak weightQuarters heldStatusStock since
SU6 SURMODICS INC Q1 2025 1 of 27 3.9%3.9%3 Held at last filing, Q3 2025 -2% to Q3 2025

Sector mix

SectorWeight
Utilities10.8%
Healthcare2.0%
Technology1.3%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q3 202516$33.0m
Q2 202515$34.2m
Q1 202516$28.0m
Q4 202415$16.8m

How concentrated is Burren Capital Advisors Ltd's portfolio?

Across every quarter Burren Capital Advisors Ltd has filed, its median largest position is 17.4% of the book and its median top-ten weight is 85.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 30.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.