Burren Capital Advisors Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · this is the latest filing on record
Burren Capital Advisors Ltd disclosed 16 US equity positions worth $33.0m in its Q3 2025 13F filing. The largest position was VRNA at 20.4% of the reported book, followed by VTY and TXNM. Against the Q2 2025 filing, it opened 12 new positions, added to 0 and reduced 2 among the top 16 holdings.
What did Burren Capital Advisors Ltd own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRNA VERONA PHARMA PLC | 20.4% | $6.7m | 63,198 | – | new | |
| 2 | VTY VERINT SYS INC | 12.9% | $4.3m | 210,660 | – | new | |
| 3 | TXNM TXNM ENERGY INC | Utilities | 10.8% | $3.6m | 63,198 | – | new |
| 4 | AIR LEASE CORP | 10.5% | $3.5m | 54,421 | – | new | |
| 5 | FYBR FRONTIER COMMUNICATIONS PARE | 10.0% | $3.3m | 88,729 | 0% | held | |
| 6 | KEL KELLANOVA | 6.5% | $2.2m | 54,185 | -36% | reduced | |
| 7 | ZIMV ZIMVIE INC | 6.0% | $2.0m | 105,330 | – | new | |
| 8 | AVDX AVIDXCHANGE HOLDINGS INC | 4.2% | $1.4m | 139,842 | 0% | held | |
| 9 | SYU1 SYNOVUS FINL CORP | 3.1% | $1.0m | 21,066 | – | new | |
| 10 | SU6 SURMODICS INC | 3.0% | $1.0m | 33,664 | -6% | reduced | |
| 11 | ODP1 THE ODP CORP | 2.9% | $973.5k | 34,955 | – | new | |
| 12 | 2655957D PREMIER INC | 2.9% | $971.7k | 34,955 | – | new | |
| 13 | DAY DAYFORCE INC | 2.2% | $725.6k | 10,533 | – | new | |
| 14 | STAA STAAR SURGICAL CO | Healthcare | 2.0% | $660.4k | 24,577 | – | new |
| 15 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.3% | $440.9k | 24,577 | – | new |
| 16 | CROSS CTRY HEALTHCARE INC | 0.9% | $297.8k | 20,973 | – | new |
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.