Burren Capital Advisors
Gibraltar, J1files as Burren Capital Advisors Ltd
$33m in 16 US stocks at the end of 30 September 2025. The top 10 are 87.7% of the money. It changed about 77.0% of the portfolio this quarter.
Value
$33m
Stocks
16
Top 10 share
87.7%
Turnover
77.0%
What changed this quarter
New
Bought for the first time this quarter.
- Verona Pharma20.4% of the fund
- Verint SYS12.9% of the fund
- Txnm EnergyTXNM10.8% of the fund
- Air Lease10.5% of the fund
- Zimvie INC.com6.0% of the fund
- Synovus Finl3.1% of the fund
- the ODP2.9% of the fund
- Premier2.9% of the fund
- Ceridian HCM Hldg2.2% of the fund
- Staar SurgicalSTAA2.0% of the fund
- Core ScientificCORZ1.3% of the fund
- Cross Ctry Healthcare0.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Kellogg6.5% of the fund-36%
- Surmodics3.0% of the fund-6%
Sold out
Sold their entire stake.
- Skechers U S A-100%
- Walgreens Boots Alliance-100%
- Hess-100%
- NV5 Global-100%
- Juniper Networks-100%
- Couchbase-100%
- DUN & Bradstreet Hldgs-100%
- Informatica-100%
- Amedisys-100%
- Championx Corporation.com-100%
- Triumph Group INC New.com-100%
Holdings
- Verona Pharma
- Share
- 20.4%
- Value
- $7m
- Shares
- 63,198
New
- Verint SYS
- Share
- 12.9%
- Value
- $4m
- Shares
- 210,660
New
- Air Lease
- Share
- 10.5%
- Value
- $3m
- Shares
- 54,421
New
- Frontier Communications Pare
- Share
- 10.0%
- Value
- $3m
- Shares
- 88,729
Held
- Kellogg
- Share
- 6.5%
- Value
- $2m
- Shares
- 54,185
-36%
- Zimvie INC.com
- Share
- 6.0%
- Value
- $2m
- Shares
- 105,330
New
- Avidxchange Holdings
- Share
- 4.2%
- Value
- $1m
- Shares
- 139,842
Held
- Synovus Finl
- Share
- 3.1%
- Value
- $1m
- Shares
- 21,066
New
- Surmodics
- Share
- 3.0%
- Value
- $1m
- Shares
- 33,664
-6%
- the ODP
- Share
- 2.9%
- Value
- $973,497
- Shares
- 34,955
New
- Premier
- Share
- 2.9%
- Value
- $971,749
- Shares
- 34,955
New
- Ceridian HCM Hldg
- Share
- 2.2%
- Value
- $725,618
- Shares
- 10,533
New
- Cross Ctry Healthcare
- Share
- 0.9%
- Value
- $297,817
- Shares
- 20,973
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Verona Pharma | 20.4% | $7m | 63,198 | New |
| Verint SYS | 12.9% | $4m | 210,660 | New |
| Txnm EnergyTXNM | 10.8% | $4m | 63,198 | New |
| Air Lease | 10.5% | $3m | 54,421 | New |
| Frontier Communications Pare | 10.0% | $3m | 88,729 | Held |
| Kellogg | 6.5% | $2m | 54,185 | -36% |
| Zimvie INC.com | 6.0% | $2m | 105,330 | New |
| Avidxchange Holdings | 4.2% | $1m | 139,842 | Held |
| Synovus Finl | 3.1% | $1m | 21,066 | New |
| Surmodics | 3.0% | $1m | 33,664 | -6% |
| the ODP | 2.9% | $973,497 | 34,955 | New |
| Premier | 2.9% | $971,749 | 34,955 | New |
| Ceridian HCM Hldg | 2.2% | $725,618 | 10,533 | New |
| Staar SurgicalSTAA | 2.0% | $660,384 | 24,577 | New |
| Core ScientificCORZ | 1.3% | $440,911 | 24,577 | New |
| Cross Ctry Healthcare | 0.9% | $297,817 | 20,973 | New |
Over time and by industry
Value over time
Sep '25
Value is down 3.6% since 30 June 2025.
Where the money is
Utilities10.8%
Health care2.0%
Financial services1.3%
Other85.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.