Burren Capital Advisors Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Burren Capital Advisors Ltd disclosed 15 US equity positions worth $16.8m in its Q4 2024 13F filing. The largest position was HES at 14.4% of the reported book, followed by ZUOUSD and SMARGBP.
What did Burren Capital Advisors Ltd own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 14.4% | $2.4m | 18,147 | – | ||
| 2 | ZUOUSD ZUORA INC | 11.8% | $2.0m | 200,000 | – | ||
| 3 | SMARGBP SMARTSHEET INC | 11.1% | $1.9m | 33,218 | – | ||
| 4 | PDCOEUR PATTERSON COS INC | 9.9% | $1.7m | 53,768 | – | ||
| 5 | AMED AMEDISYS INC | 9.2% | $1.5m | 23,044 | – | ||
| 6 | BUSD BARNES GROUP INC | 7.9% | $1.3m | 28,000 | – | ||
| 7 | ATSG* AIR TRANSPORT SERVICES GRP I | 7.0% | $1.2m | 53,768 | – | ||
| 8 | HCP2EUR HASHICORP INC | 6.2% | $1.0m | 104,853 | – | ||
| 9 | BERYEUR BERRY GLOBAL GROUP INC | 5.5% | $927.2k | 14,338 | – | ||
| 10 | ACI ALBERTSONS COS INC | Consumer Defensive | 4.7% | $785.6k | 79,436 | – | |
| 11 | PFIEEUR PROFIRE ENERGY INC | 4.5% | $762.0k | 300,000 | – | ||
| 12 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.3% | $561.3k | 12,904 | – | |
| 13 | MTTR* MATTERPORT INC | 2.1% | $355.5k | 75,000 | – | ||
| 14 | GRAL GRAIL INC | 1.3% | $219.9k | 12,320 | – | ||
| 15 | AGS PLAYAGS INC | 1.0% | $170.9k | 14,826 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.