CIK: 0001542952
Total reported value
$33.0M
Reporting period: 2025-09-30 · Number of holdings: 16
Burren Capital Advisors Ltd disclosed 16 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $33.0M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim KEL
-35.6% -$806.6K
Add FYBR
0.0% $1.4M
Trim SU6
-6.1% -$88.2K
New buy VRNA
New buy VTY
New buy TXNM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 20.43% | +20.43% | NEW | |
| 2 | VTY | Verint Systems INC | Stock-Other | 12.92% | +12.92% | NEW | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 10.83% | +10.83% | NEW | |
| 4 | AL | Air Lease CORP | Stock-Other | 10.49% | +10.49% | NEW | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 10.04% | +3.14% | — | |
| 6 | KEL | Kellanova | Stock-Other | 6.51% | -4.07% | -35.59% | |
| 7 | ZIMV | Zimvie INC | Stock-Other | 6.04% | +6.04% | NEW | |
| 8 | AVDX | Avidxchange Holdings INC | Stock-Other | 4.22% | +4.22% | NEW | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 3.13% | +3.13% | NEW | |
| 10 | SU6 | Surmodics INC | Stock-Other | 3.05% | -0.86% | -6.09% | |
| 11 | ODP1 | Odp Corp/the | Stock-Other | 2.95% | +2.95% | NEW | |
| 12 | 2655957D | Premier Inc-class A | Stock-Other | 2.94% | +2.94% | NEW | |
| 13 | DAY | Dayforce INC | Stock-Other | 2.20% | +2.20% | NEW | |
| 14 | STAA | Staar Surgical Co | Stock-Other | 2.00% | +2.00% | NEW | |
| 15 | CORZ | Core Scientific INC | Stock-Tech | 1.34% | +1.34% | NEW | |
| 16 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.90% | +0.90% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 13% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 16 | $33.0M | 100 | |
| 2025-06-30 | 15 | $34.2M | 0 | |
| 2025-03-31 | 16 | $28.0M | 100 | |
| 2024-12-31 | 15 | $16.8M | 0 | |
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 1 | $1.1M | 100 | |
| 2021-03-31 | 4 | $8.4M | 40 | |
| 2020-12-31 | 5 | $10.4M | 100 | |
| 2020-09-30 | 1 | $133.0K | 100 | |
| 2020-06-30 | 1 | $418.0K | 100 | |
| 2020-03-31 | 3 | $8.0M | 100 | |
| 2019-12-31 | 13 | $29.6M | 100 | |
| 2019-09-30 | 13 | $31.2M | 100 | |
| 2019-06-30 | 4 | $12.3M | 100 | |
| 2019-03-31 | 7 | $16.4M | 100 | |
| 2018-12-31 | 3 | $2.9M | 100 | 1G0551A2T8S |
| 2018-09-30 | 5 | $22.3M | 38 | |
| 2018-06-30 | 6 | $25.7M | 100 | |
| 2018-03-31 | 1 | $5.8M | 100 | |
| 2017-12-31 | 5 | $16.9M | 100 | |
| 2017-09-30 | 5 | $8.9M | 100 | |
| 2017-06-30 | 6 | $16.5M | 100 | |
| 2017-03-31 | 10 | $24.3M | 100 | |
| 2016-12-31 | 10 | $29.7M | 100 | 192035529662443413086 |
| 2016-09-30 | 7 | $23.5M | 100 | |
| 2016-06-30 | 11 | $21.4M | 100 | |
| 2016-03-31 | 7 | $13.5M | 100 | |
| 2015-12-31 | 2 | $6.1M | 100 | 1G6852T2049513 |
| 2015-09-30 | 9 | $22.5M | 100 | 112561W245812P3232820 |
| 2015-06-30 | 18 | $51.1M | 100 | 112561W2441060345812P |
| 2015-03-31 | 10 | $27.6M | 100 | 18265522307000387264S |
| 2014-12-31 | 12 | $67.6M | 100 | 1307000214170T387264S |
| 2014-09-30 | 22 | $106.2M | 100 | |
| 2014-06-30 | 30 | $63.5M | 100 | |
| 2014-03-31 | 18 | $76.7M | 100 | |
| 2013-12-31 | 3 | $27.5M | 100 | 153217V24219333693139 |
| 2013-09-30 | 10 | $71.7M | 100 | |
| 2013-06-30 | 13 | $264.2M | 0 |
Burren Capital Advisors Ltd's most significant position changes for 2025-09-30: New buy: Verona Pharma PLC - Adr (VRNA); New buy: Verint Systems INC (VTY); New buy: Txnm Energy INC (TXNM); Sold out: Championx CORP (APY1EUR); New buy: Air Lease CORP (AL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +3.1% | — | Add |
| 2 | SU6 | Surmodics INC | -0.9% | -6.09% | Trim |
| 3 | KEL | Kellanova | -4.1% | -35.59% | Add |
| 4 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 5 | VTY | Verint Systems INC | — | NEW | New buy |
| 6 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 7 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 8 | AL | Air Lease CORP | — | NEW | New buy |
| 9 | HES | Hess CORP | — | EXIT | Sold out |
| 10 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 11 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 12 | AKX | Ansys INC | — | EXIT | Sold out |
| 13 | ZIMV | Zimvie INC | — | NEW | New buy |
| 14 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 15 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 16 | AVDX | Avidxchange Holdings INC | — | NEW | New buy |
| 17 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 18 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 19 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 20 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 21 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 22 | ✓ | Enfusion INC - Class A | — | EXIT | Sold out |
| 23 | DAY | Dayforce INC | — | NEW | New buy |
| 24 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 25 | STAA | Staar Surgical Co | — | NEW | New buy |
| 26 | AMED | Amedisys INC | — | EXIT | Sold out |
| 27 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 28 | CORZ | Core Scientific INC | — | NEW | New buy |
| 29 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-22 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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