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Burren Capital Advisors Ltd Top Holdings and 13F Report (2025)

About Burren Capital Advisors Ltd

Investment Activity

  • Burren Capital Advisors Ltd has $27.96 million in total holdings as of March 31, 2025.
  • Burren Capital Advisors Ltd owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 84.05% of the portfolio was purchased this quarter.
  • About 48.19% of the portfolio was sold this quarter.
  • This quarter, Burren Capital Advisors Ltd has purchased 15 new stocks and bought additional shares in 1 stock.
  • Burren Capital Advisors Ltd sold shares of 1 stock and completely divested from 12 stocks this quarter.

Largest Holdings

ChampionX
$3,488,239
Kellanova
$2,956,937
Hess
$2,898,620
Dun & Bradstreet
$2,691,816

Largest New Holdings this Quarter

15872M104 - ChampionX
$3,488,239 Holding
487836108 - Kellanova
$2,956,937 Holding
26484T106 - Dun & Bradstreet
$2,691,816 Holding
46116X101 - Intra-Cellular Therapies
$2,648,162 Holding
03662Q105 - ANSYS
$2,042,762 Holding

Largest Purchases this Quarter

ChampionX
117,055 shares (about $3.49M)
Kellanova
35,846 shares (about $2.96M)
Dun & Bradstreet
301,098 shares (about $2.69M)
Intra-Cellular Therapies
20,074 shares (about $2.65M)
ANSYS
6,453 shares (about $2.04M)

Largest Sales this Quarter

Amedisys
17,000 shares (about $1.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurren Capital Advisors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ChampionX Co. stock logo
CHX
ChampionX
$3,488,239$3,488,239 New Holding117,05512.5%Construction
Kellanova stock logo
K
Kellanova
$2,956,937$2,956,937 New Holding35,84610.6%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$2,898,6200.0%18,14710.4%Energy
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$2,691,816$2,691,816 New Holding301,0989.6%Business Services
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$2,648,162$2,648,162 New Holding20,0749.5%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,042,762$2,042,762 New Holding6,4537.3%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,928,120$1,928,120 New Holding53,7686.9%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,751,673$750,737 75.0%25,0926.3%Industrials
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,713,316$1,713,316 New Holding10,0376.1%Finance
Western Digital Co. stock logo
WDC
Western Digital
$1,227,455$1,227,455 New Holding30,3604.4%Computer and Technology
Surmodics, Inc. stock logo
SRDX
Surmodics
$1,094,378$1,094,378 New Holding35,8463.9%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,037,784$1,037,784 New Holding28,6763.7%Computer and Technology
Enfusion, Inc. stock logo
ENFN
Enfusion
$738,130$738,130 New Holding66,2002.6%Computer and Technology
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$679,550$679,550 New Holding7,1692.4%Industrials
Amedisys, Inc. stock logo
AMED
Amedisys
$559,856$1,574,711 -73.8%6,0442.0%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$503,711$503,711 New Holding45,0951.8%Retail/Wholesale
Zuora, Inc. stock logo
ZUO
Zuora
$0$1,984,000 -100.0%00.0%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$1,861,205 -100.0%00.0%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$1,659,280 -100.0%00.0%Medical
Barrick Gold Corp stock logo
B
Barrick Gold
$0$1,323,280 -100.0%00.0%Basic Materials
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$0$1,181,821 -100.0%00.0%Transportation
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$1,034,955 -100.0%00.0%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$785,600 -100.0%00.0%Consumer Staples
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$0$762,000 -100.0%00.0%Energy
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$0$561,324 -100.0%00.0%Transportation
Matterport, Inc. stock logo
MTTR
Matterport
$0$355,500 -100.0%00.0%Business Services
GRAIL INC
$0$219,912 -100.0%00.0%COM
PlayAGS Inc stock logo
AGS
PlayAGS
$0$170,944 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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