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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 $34.25 million in total holdings as of June 30, 2025.
  • Burren Capital Advisors Ltd owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 61.38% of the portfolio was purchased this quarter.
  • About 40.92% of the portfolio was sold this quarter.
  • This quarter, Burren Capital Advisors Ltd has purchased 16 new stocks and bought additional shares in 5 stocks.
  • Burren Capital Advisors Ltd sold shares of 3 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Kellanova
$7,040,075
Skechers U.S.A.
$4,412,015
Hess
$2,421,679

Largest New Holdings this Quarter

830566105 - Skechers U.S.A.
$4,412,015 Holding
62945V109 - NV5 Global
$1,895,574 Holding
22207T101 - Couchbase
$1,789,906 Holding
45674M101 - INFORMATICA INC
$1,396,107 Holding
05368X102 - AvidXchange
$1,369,053 Holding

Largest Purchases this Quarter

Skechers U.S.A.
69,921 shares (about $4.41M)
Kellanova
48,275 shares (about $4.04M)
Walgreens Boots Alliance
199,629 shares (about $2.29M)
NV5 Global
82,095 shares (about $1.90M)
Couchbase
73,417 shares (about $1.79M)

Largest Sales this Quarter

ChampionX
71,690 shares (about $1.78M)
Dun & Bradstreet
147,272 shares (about $1.34M)
Hess
667 shares (about $92.41K)

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
Kellanova stock logo
K
Kellanova
$7,040,075$4,040,128 134.7%84,12120.6%Consumer Discretionary
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$4,412,015$4,412,015 New Holding69,92112.9%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$3,229,736$1,272,581 65.0%88,7299.4%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,809,432$2,291,741 442.7%244,7248.2%Retail/Wholesale
Hess Corporation stock logo
HES
Hess
$2,421,679$92,406 -3.7%17,4807.1%Energy
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$1,895,574$1,895,574 New Holding82,0955.5%Business Services
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,814,779$669,746 58.5%45,4495.3%Computer and Technology
Couchbase, Inc. stock logo
BASE
Couchbase
$1,789,906$1,789,906 New Holding73,4175.2%Computer and Technology
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$1,398,278$1,338,702 -48.9%153,8264.1%Business Services
INFORMATICA INC
$1,396,107$1,396,107 New Holding57,3354.1%COM CL A
Amedisys, Inc. stock logo
AMED
Amedisys
$1,372,442$777,773 130.8%13,9494.0%Medical
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$1,369,053$1,369,053 New Holding139,8424.0%Computer and Technology
ChampionX Corporation stock logo
CHX
ChampionX
$1,126,867$1,780,780 -61.2%45,3653.3%Construction
Triumph Group, Inc. stock logo
TGI
Triumph Group
$1,107,611$1,107,611 New Holding43,0143.2%Aerospace
Surmodics, Inc. stock logo
SRDX
Surmodics
$1,064,9850.0%35,8463.1%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$2,648,162 -100.0%00.0%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$0$2,042,762 -100.0%00.0%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$1,751,673 -100.0%00.0%Industrials
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$1,713,316 -100.0%00.0%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$0$1,227,455 -100.0%00.0%Computer and Technology
Enfusion, Inc. stock logo
ENFN
Enfusion
$0$738,130 -100.0%00.0%Computer and Technology
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$0$679,550 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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