Filed: 2/7/2025ACC: 0001667731-25-000217
📋 What this filing means
BURREN CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $16.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$16.78M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$10.20M60.8%
COM CL A$5.24M31.2%
COMMON STOCK$1.35M8.0%
Portfolio Concentration
Top 3$6.26M37.3%
4–10$8.46M50.4%
11–25$2.07M12.3%
Top 3 weight
37.3%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
HESS CORP
SOLEShares18.15K
TypeSH
Market value$2.41M
14.38%
Sole
0.00
Shared
0.00
None
18.15K
ZUORA INC
SOLEShares200K
TypeSH
Market value$1.98M
11.82%
Sole
0.00
Shared
0.00
None
200K
SMARTSHEET INC
SOLEShares33.22K
TypeSH
Market value$1.86M
11.09%
Sole
0.00
Shared
0.00
None
33.22K
PATTERSON COS INC
SOLEShares53.77K
TypeSH
Market value$1.66M
9.89%
Sole
0.00
Shared
0.00
None
53.77K
AMEDISYS INC
SOLEShares23.04K
TypeSH
Market value$1.54M
9.20%
Sole
0.00
Shared
0.00
None
23.04K
BARNES GROUP INC
SOLEShares28K
TypeSH
Market value$1.32M
7.88%
Sole
0.00
Shared
0.00
None
28K
AIR TRANSPORT SERVICES GRP I
SOLEShares53.77K
TypeSH
Market value$1.18M
7.04%
Sole
0.00
Shared
0.00
None
53.77K
HASHICORP INC
SOLEShares104.85K
TypeSH
Market value$1.03M
6.17%
Sole
0.00
Shared
0.00
None
104.85K
BERRY GLOBAL GROUP INC
SOLEShares14.34K
TypeSH
Market value$927.2K
5.52%
Sole
0.00
Shared
0.00
None
14.34K
ALBERTSONS COS INC
SOLEShares79.44K
TypeSH
Market value$785.6K
4.68%
Sole
0.00
Shared
0.00
None
79.44K
PROFIRE ENERGY INC
SOLEShares300K
TypeSH
Market value$762.0K
4.54%
Sole
0.00
Shared
0.00
None
300K
GXO LOGISTICS INCORPORATED
SOLEShares12.90K
TypeSH
Market value$561.3K
3.34%
Sole
0.00
Shared
0.00
None
12.90K
MATTERPORT INC
SOLEShares75K
TypeSH
Market value$355.5K
2.12%
Sole
0.00
Shared
0.00
None
75K
GRAIL INC
SOLEShares12.32K
TypeSH
Market value$219.9K
1.31%
Sole
0.00
Shared
0.00
None
12.32K
PLAYAGS INC
SOLEShares14.83K
TypeSH
Market value$170.9K
1.02%
Sole
0.00
Shared
0.00
None
14.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 18.15K | SH | $2.41M 14.38% | 0.00 | 0.00 | 18.15K |
ZUORA INCSOLE | COM CL A | 200K | SH | $1.98M 11.82% | 0.00 | 0.00 | 200K |
SMARTSHEET INCSOLE | COM CL A | 33.22K | SH | $1.86M 11.09% | 0.00 | 0.00 | 33.22K |
PATTERSON COS INCSOLE | COM | 53.77K | SH | $1.66M 9.89% | 0.00 | 0.00 | 53.77K |
AMEDISYS INCSOLE | COM | 23.04K | SH | $1.54M 9.20% | 0.00 | 0.00 | 23.04K |
BARNES GROUP INCSOLE | COM | 28K | SH | $1.32M 7.88% | 0.00 | 0.00 | 28K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 53.77K | SH | $1.18M 7.04% | 0.00 | 0.00 | 53.77K |
HASHICORP INCSOLE | COM CL A | 104.85K | SH | $1.03M 6.17% | 0.00 | 0.00 | 104.85K |
BERRY GLOBAL GROUP INCSOLE | COM | 14.34K | SH | $927.2K 5.52% | 0.00 | 0.00 | 14.34K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 79.44K | SH | $785.6K 4.68% | 0.00 | 0.00 | 79.44K |
PROFIRE ENERGY INCSOLE | COM | 300K | SH | $762.0K 4.54% | 0.00 | 0.00 | 300K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 12.90K | SH | $561.3K 3.34% | 0.00 | 0.00 | 12.90K |
MATTERPORT INCSOLE | COM CL A | 75K | SH | $355.5K 2.12% | 0.00 | 0.00 | 75K |
GRAIL INCSOLE | COM | 12.32K | SH | $219.9K 1.31% | 0.00 | 0.00 | 12.32K |
PLAYAGS INCSOLE | COM | 14.83K | SH | $170.9K 1.02% | 0.00 | 0.00 | 14.83K |