Burren Capital Advisors
Latest statistics and disclosures from Burren Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRNA, VRNT, TXNM, AL, FYBR, and represent 64.72% of Burren Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VRNA (+$6.7M), VRNT, TXNM, AL, ZIMV, SNV, ODP, PINC, DAY, STAA.
- Started 12 new stock positions in VRNT, VRNA, STAA, CCRN, DAY, TXNM, ZIMV, SNV, ODP, AL. CORZ, PINC.
- Reduced shares in these 10 stocks: Skechers USA, Walgreen Boots Alliance, , NVEE, , Couchbase, Dun & Bradstreet Hldgs, INFA, AMED, K.
- Sold out of its positions in AMED, CHX, Couchbase, Dun & Bradstreet Hldgs, HES, INFA, JNPR, NVEE, Skechers USA, TGI. Walgreen Boots Alliance.
- Burren Capital Advisors was a net buyer of stock by $2.3M.
- Burren Capital Advisors has $33M in assets under management (AUM), dropping by -3.62%.
- Central Index Key (CIK): 0001542952
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Portfolio Holdings for Burren Capital Advisors
Burren Capital Advisors holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verona Pharma Sponsored Ads (VRNA) | 20.4 | $6.7M | NEW | 63k | 106.71 |
|
| Verint Systems (VRNT) | 12.9 | $4.3M | NEW | 211k | 20.25 |
|
| PNM Resources (TXNM) | 10.8 | $3.6M | NEW | 63k | 56.55 |
|
| Air Lease Corp Cl A (AL) | 10.5 | $3.5M | NEW | 54k | 63.65 |
|
| Frontier Communications Pare (FYBR) | 10.0 | $3.3M | 89k | 37.35 |
|
|
| Kellogg Company (K) | 6.5 | $2.2M | -35% | 54k | 39.68 |
|
| Zimvie (ZIMV) | 6.0 | $2.0M | NEW | 105k | 18.94 |
|
| Avidxchange Holdings (AVDX) | 4.2 | $1.4M | 140k | 9.95 |
|
|
| Synovus Finl Corp Com New (SNV) | 3.1 | $1.0M | NEW | 21k | 49.08 |
|
| SurModics (SRDX) | 3.0 | $1.0M | -6% | 34k | 29.89 |
|
| ODP Corp. (ODP) | 2.9 | $974k | NEW | 35k | 27.85 |
|
| Premier Cl A (PINC) | 2.9 | $972k | NEW | 35k | 27.80 |
|
| Ceridian Hcm Hldg (DAY) | 2.2 | $726k | NEW | 11k | 68.89 |
|
| Staar Surgical Com Par $0.01 (STAA) | 2.0 | $660k | NEW | 25k | 26.87 |
|
| Core Scientific (CORZ) | 1.3 | $441k | NEW | 25k | 17.94 |
|
| Cross Country Healthcare (CCRN) | 0.9 | $298k | NEW | 21k | 14.20 |
|
Past Filings by Burren Capital Advisors
SEC 13F filings are viewable for Burren Capital Advisors going back to 2012
- Burren Capital Advisors 2025 Q3 filed Nov. 12, 2025
- Burren Capital Advisors 2025 Q2 filed Aug. 7, 2025
- Burren Capital Advisors 2025 Q1 filed May 7, 2025
- Burren Capital Advisors 2024 Q4 filed Feb. 7, 2025
- Burren Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Burren Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Burren Capital Advisors 2021 Q1 filed May 17, 2021
- Burren Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Burren Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Burren Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Burren Capital Advisors 2020 Q1 filed May 15, 2020
- Burren Capital Advisors 2019 Q4 filed Feb. 14, 2020
- Burren Capital Advisors 2019 Q3 filed Nov. 14, 2019
- Burren Capital Advisors 2019 Q2 filed Aug. 14, 2019
- Burren Capital Advisors 2019 Q1 filed May 15, 2019
- Burren Capital Advisors 2018 Q4 filed Feb. 14, 2019