Burren Capital Advisors Ltd — 13F Holdings & Portfolio
CIK 1542952 · latest 13F-HR filed 2025-11-12
Burren Capital Advisors Ltd manages $33.0M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VRNA (20.43%), VRNT (12.92%), TXNM (10.83%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 12 new positions, exited 11, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$33.0M
Long-equity book
16
Distinct positions
2025-09-30
Filed 2025-11-12
+12 / −11 / ↑0 / ↓2
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- VERONA PHARMA PLC$6.7M
- VERINT SYS INC$4.3M
- TXNM ENERGY INC$3.6M
- AIR LEASE CORP$3.5M
- ZIMVIE INC$2.0M
Exited Positions
- SKECHERS U S A INC$4.4M
- WALGREENS BOOTS ALLIANCE INC$2.8M
- HESS CORP$2.4M
- NV5 GLOBAL INC$1.9M
- JUNIPER NETWORKS INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | VRNA | 925050106 | $6.7M | 20.43% | 63,198 | SH |
| 2 | VERINT SYS INC | VRNT | 92343X100 | $4.3M | 12.92% | 210,660 | SH |
| 3 | TXNM ENERGY INC | TXNM | 69349H107 | $3.6M | 10.83% | 63,198 | SH |
| 4 | AIR LEASE CORP | AL | 00912X302 | $3.5M | 10.49% | 54,421 | SH |
| 5 | FRONTIER COMMUNICATIONS PARE | FYBR | 35909D109 | $3.3M | 10.04% | 88,729 | SH |
| 6 | KELLANOVA | K | 487836108 | $2.2M | 6.51% | 54,185 | SH |
| 7 | ZIMVIE INC | ZIMV | 98888T107 | $2.0M | 6.04% | 105,330 | SH |
| 8 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | $1.4M | 4.22% | 139,842 | SH |
| 9 | SYNOVUS FINL CORP | SNV | 87161C501 | $1.0M | 3.13% | 21,066 | SH |
| 10 | SURMODICS INC | SRDX | 868873100 | $1.0M | 3.05% | 33,664 | SH |
| 11 | THE ODP CORP | ODP | 88337F105 | $973.5K | 2.95% | 34,955 | SH |
| 12 | PREMIER INC | BIEI | 74051N102 | $971.7K | 2.94% | 34,955 | SH |
| 13 | DAYFORCE INC | DAY | 15677J108 | $725.6K | 2.20% | 10,533 | SH |
| 14 | STAAR SURGICAL CO | STAA | 852312305 | $660.4K | 2.00% | 24,577 | SH |
| 15 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $440.9K | 1.34% | 24,577 | SH |
| 16 | CROSS CTRY HEALTHCARE INC | CCRN | 227483104 | $297.8K | 0.90% | 20,973 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-12 | $33.0M | 16 | 0002085853-25-000269 |
| 2025-06-30 | 2025-08-07 | $34.2M | 15 | 0001667731-25-001066 |