Filed: 5/7/2025ACC: 0001667731-25-000604
📋 What this filing means
BURREN CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $27.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$27.96M
Total AUM (reported)
806.96K
Total Shares
Allocation by class
COM$27.22M97.4%
CL A$738.1K2.6%
Portfolio Concentration
Top 3$9.34M33.4%
4–10$14.00M50.1%
11–25$4.61M16.5%
Top 3 weight
33.4%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 806.96K
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
806.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
CHAMPIONX CORPORATION
SOLEShares117.06K
TypeSH
Market value$3.49M
12.48%
Sole
0.00
Shared
0.00
None
117.06K
KELLANOVA
SOLEShares35.85K
TypeSH
Market value$2.96M
10.58%
Sole
0.00
Shared
0.00
None
35.85K
HESS CORP
SOLEShares18.15K
TypeSH
Market value$2.90M
10.37%
Sole
0.00
Shared
0.00
None
18.15K
DUN & BRADSTREET HLDGS INC
SOLEShares301.10K
TypeSH
Market value$2.69M
9.63%
Sole
0.00
Shared
0.00
None
301.10K
INTRA-CELLULAR THERAPIES INC
SOLEShares20.07K
TypeSH
Market value$2.65M
9.47%
Sole
0.00
Shared
0.00
None
20.07K
ANSYS INC
SOLEShares6.45K
TypeSH
Market value$2.04M
7.31%
Sole
0.00
Shared
0.00
None
6.45K
FRONTIER COMMUNICATIONS PARE
SOLEShares53.77K
TypeSH
Market value$1.93M
6.90%
Sole
0.00
Shared
0.00
None
53.77K
BERRY GLOBAL GROUP INC
SOLEShares25.09K
TypeSH
Market value$1.75M
6.26%
Sole
0.00
Shared
0.00
None
25.09K
DISCOVER FINL SVCS
SOLEShares10.04K
TypeSH
Market value$1.71M
6.13%
Sole
0.00
Shared
0.00
None
10.04K
WESTERN DIGITAL CORP
SOLEShares30.36K
TypeSH
Market value$1.23M
4.39%
Sole
0.00
Shared
0.00
None
30.36K
SURMODICS INC
SOLEShares35.85K
TypeSH
Market value$1.09M
3.91%
Sole
0.00
Shared
0.00
None
35.85K
JUNIPER NETWORKS INC
SOLEShares28.68K
TypeSH
Market value$1.04M
3.71%
Sole
0.00
Shared
0.00
None
28.68K
ENFUSION INC
SOLEShares66.20K
TypeSH
Market value$738.1K
2.64%
Sole
0.00
Shared
0.00
None
66.20K
H & E EQUIPMENT SERVICES INC
SOLEShares7.17K
TypeSH
Market value$679.5K
2.43%
Sole
0.00
Shared
0.00
None
7.17K
AMEDISYS INC
SOLEShares6.04K
TypeSH
Market value$559.9K
2.00%
Sole
0.00
Shared
0.00
None
6.04K
WALGREENS BOOTS ALLIANCE INC
SOLEShares45.09K
TypeSH
Market value$503.7K
1.80%
Sole
0.00
Shared
0.00
None
45.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHAMPIONX CORPORATIONSOLE | COM | 117.06K | SH | $3.49M 12.48% | 0.00 | 0.00 | 117.06K |
KELLANOVASOLE | COM | 35.85K | SH | $2.96M 10.58% | 0.00 | 0.00 | 35.85K |
HESS CORPSOLE | COM | 18.15K | SH | $2.90M 10.37% | 0.00 | 0.00 | 18.15K |
DUN & BRADSTREET HLDGS INCSOLE | COM | 301.10K | SH | $2.69M 9.63% | 0.00 | 0.00 | 301.10K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 20.07K | SH | $2.65M 9.47% | 0.00 | 0.00 | 20.07K |
ANSYS INCSOLE | COM | 6.45K | SH | $2.04M 7.31% | 0.00 | 0.00 | 6.45K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 53.77K | SH | $1.93M 6.90% | 0.00 | 0.00 | 53.77K |
BERRY GLOBAL GROUP INCSOLE | COM | 25.09K | SH | $1.75M 6.26% | 0.00 | 0.00 | 25.09K |
DISCOVER FINL SVCSSOLE | COM | 10.04K | SH | $1.71M 6.13% | 0.00 | 0.00 | 10.04K |
WESTERN DIGITAL CORPSOLE | COM | 30.36K | SH | $1.23M 4.39% | 0.00 | 0.00 | 30.36K |
SURMODICS INCSOLE | COM | 35.85K | SH | $1.09M 3.91% | 0.00 | 0.00 | 35.85K |
JUNIPER NETWORKS INCSOLE | COM | 28.68K | SH | $1.04M 3.71% | 0.00 | 0.00 | 28.68K |
ENFUSION INCSOLE | CL A | 66.20K | SH | $738.1K 2.64% | 0.00 | 0.00 | 66.20K |
H & E EQUIPMENT SERVICES INCSOLE | COM | 7.17K | SH | $679.5K 2.43% | 0.00 | 0.00 | 7.17K |
AMEDISYS INCSOLE | COM | 6.04K | SH | $559.9K 2.00% | 0.00 | 0.00 | 6.04K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 45.09K | SH | $503.7K 1.80% | 0.00 | 0.00 | 45.09K |