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CIK: 0001542952
Total reported value
$33.0M
$33.0M
15 檔
28.7%
At the close of Q4 2024, Burren Capital Advisors Ltd disclosed equity holdings valued at approximately $33.0M, spread across 15 reported holdings.
During Q4 2024, Burren Capital Advisors Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 14.38% | -10.37% | EXIT | |
| 2 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 11.82% | — | — | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 11.09% | — | — | |
| 4 | PDCOEUR | Patterson Cos Inc | Stock-Other | 9.89% | — | — | |
| 5 | AMED | Amedisys Inc | Stock-Other | 9.20% | -2.00% | EXIT | |
| 6 | BUSD | Barnes Group Inc | Stock-Other | 7.88% | — | — | |
| 7 | ATSG* | Air Transport Services Group | Stock-Other | 7.04% | — | — | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 6.17% | — | — | |
| 9 | BERYEUR | Berry Global Group Inc | Stock-Other | 5.52% | -6.26% | EXIT | |
| 10 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.68% | — | — | |
| 11 | PFIEEUR | Profire Energy Inc | Stock-Other | 4.54% | — | — | |
| 12 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.34% | — | — | |
| 13 | MTTR* | Matterport Inc | Stock-Other | 2.12% | — | — | |
| 14 | GRAL | Grail Inc | Stock-Healthcare | 1.31% | — | — | |
| 15 | AGS | Playags Inc | Stock-Other | 1.02% | — | — |
According to official SEC Form 13F filings, Burren Capital Advisors Ltd reported a total U.S. public equity portfolio value of $33.0M across 15 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HES, ZUOUSD, SMARGBP) accounted for 28.7% of total reported equity market value during Q4 2024.
During Q4 2024, Burren Capital Advisors Ltd's top holdings by market value included HES (14.4%)、ZUOUSD (11.8%)、SMARGBP (11.1%). The largest single position, HES, represented 14.4% of total portfolio value.
In Q4 2024, Burren Capital Advisors Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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