Burren Capital Advisors Ltd 13F Holdings · last filed Q3 2025
Burren Capital Advisors Ltd reported 16 securities worth $33.01M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: VRNA (20.43%), VRNT (12.92%), TXNM (10.83%). Among its top 25 positions this quarter: 12 new, 2 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VRNA | VERONA PHARMA PLC | $6.7M | 20.43% | 63,198 | New |
| 2 | VRNT | VERINT SYS INC | $4.3M | 12.92% | 210,660 | New |
| 3 | TXNM | TXNM ENERGY INC | $3.6M | 10.83% | 63,198 | New |
| 4 | AL | AIR LEASE CORP | $3.5M | 10.49% | 54,421 | New |
| 5 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.3M | 10.04% | 88,729 | Hold |
| 6 | K | KELLANOVA | $2.2M | 6.51% | 54,185 | Trimmed |
| 7 | ZIMV | ZIMVIE INC | $2.0M | 6.04% | 105,330 | New |
| 8 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.4M | 4.22% | 139,842 | Hold |
| 9 | SNV | SYNOVUS FINL CORP | $1.0M | 3.13% | 21,066 | New |
| 10 | SRDX | SURMODICS INC | $1.0M | 3.05% | 33,664 | Trimmed |
| 11 | ODP | THE ODP CORP | $973,497 | 2.95% | 34,955 | New |
| 12 | PINC | PREMIER INC | $971,749 | 2.94% | 34,955 | New |
| 13 | DAY | DAYFORCE INC | $725,618 | 2.20% | 10,533 | New |
| 14 | STAA | STAAR SURGICAL CO | $660,384 | 2.00% | 24,577 | New |
| 15 | CORZ | CORE SCIENTIFIC INC NEW | $440,911 | 1.34% | 24,577 | New |
| 16 | CCRN | CROSS CTRY HEALTHCARE INC | $297,817 | 0.90% | 20,973 | New |
| 17 | AMED | AMEDISYS INC | $0 | 0.00% | 0 | Exited |
| 18 | BASE | COUCHBASE INC | $0 | 0.00% | 0 | Exited |
| 19 | CHX | CHAMPIONX CORPORATION | $0 | 0.00% | 0 | Exited |
| 20 | DNB | DUN & BRADSTREET HLDGS INC | $0 | 0.00% | 0 | Exited |
| 21 | HES | HESS CORP | $0 | 0.00% | 0 | Exited |
| 22 | INFA | INFORMATICA INC | $0 | 0.00% | 0 | Exited |
| 23 | JNPR | JUNIPER NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 24 | NVEE | NV5 GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 25 | SKX | SKECHERS U S A INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR