Burren Capital Advisors Ltd
CIK 1542952 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- VRNA20.43%
- VTY12.92%
- TXNM10.83%
- 00912X30210.49%
- FYBR10.04%
- KEL6.51%
- ZIMV6.04%
- AVDX4.22%
- 87161C5013.13%
- 8688731003.05%
Share classes counted separately87.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KELWeight decreased · -14.05 pp20.56% → 6.51%Shares -29.94K (-35.59%)
- FYBRWeight increased · +0.61 pp9.43% → 10.04%Shares 0 (0.00%)
- AVDXWeight increased · +0.22 pp4.00% → 4.22%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRNAVERONA PHARMA PLC - ADRSPONSORED ADS View history and evidence | $6.74M | 20.43% | 63.20K shares | Prior unavailable +63.20K | New | ▾ |
| 02 | VTYVERINT SYSTEMS INC View history and evidence | $4.27M | 12.92% | 210.66K shares | Prior unavailable +210.66K | New | ▾ |
| 03 | TXNMTXNM ENERGY INC View history and evidence | $3.57M | 10.83% | 63.20K shares | Prior unavailable +63.20K | New | ▾ |
| 04 | 00912X302AIR LEASE CORPCL A View history and evidence | $3.46M | 10.49% | 54.42K shares | Prior unavailable +54.42K | New | ▾ |
| 05 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $3.31M | 10.04% | 88.73K shares | 9.43% → 10.04%+0.61 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | KELKELLANOVA View history and evidence | $2.15M | 6.51% | 54.19K shares | 20.56% → 6.51%-14.05 pp -29.94K (-35.59%) | Reduced | ▾ |
| 07 | ZIMVZIMVIE INC View history and evidence | $1.99M | 6.04% | 105.33K shares | Prior unavailable +105.33K | New | ▾ |
| 08 | AVDXAVIDXCHANGE HOLDINGS INC View history and evidence | $1.39M | 4.22% | 139.84K shares | 4.00% → 4.22%+0.22 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | 87161C501SYNOVUS FINANCIAL CORPCOM NEW View history and evidence | $1.03M | 3.13% | 21.07K shares | Prior unavailable +21.07K | New | ▾ |
| 10 | 868873100SURMODICS INC View history and evidence | $1.01M | 3.05% | 33.66K shares | 3.11% → 3.05%-0.06 pp -2.18K (-6.09%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SKAA SKECHERS USA INC-CL A | Non-derivative | -69,921 | -$4.41M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -244,724 | -$2.81M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -17,480 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542952 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 33008304
}Take these holdings further.
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