Filed: 8/7/2025ACC: 0001667731-25-001066
📋 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 $34.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$34.25M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$28.44M83.0%
CL A$4.41M12.9%
COM CL A$1.40M4.1%
Portfolio Concentration
Top 3$14.68M42.9%
4–10$13.53M39.5%
11–25$6.04M17.6%
Top 3 weight
42.9%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
KELLANOVA
SOLEShares84.12K
TypeSH
Market value$7.04M
20.56%
Sole
0.00
Shared
0.00
None
84.12K
SKECHERS U S A INC
SOLEShares69.92K
TypeSH
Market value$4.41M
12.88%
Sole
0.00
Shared
0.00
None
69.92K
FRONTIER COMMUNICATIONS PARE
SOLEShares88.73K
TypeSH
Market value$3.23M
9.43%
Sole
0.00
Shared
0.00
None
88.73K
WALGREENS BOOTS ALLIANCE INC
SOLEShares244.72K
TypeSH
Market value$2.81M
8.20%
Sole
0.00
Shared
0.00
None
244.72K
HESS CORP
SOLEShares17.48K
TypeSH
Market value$2.42M
7.07%
Sole
0.00
Shared
0.00
None
17.48K
NV5 GLOBAL INC
SOLEShares82.09K
TypeSH
Market value$1.90M
5.53%
Sole
0.00
Shared
0.00
None
82.09K
JUNIPER NETWORKS INC
SOLEShares45.45K
TypeSH
Market value$1.81M
5.30%
Sole
0.00
Shared
0.00
None
45.45K
COUCHBASE INC
SOLEShares73.42K
TypeSH
Market value$1.79M
5.23%
Sole
0.00
Shared
0.00
None
73.42K
DUN & BRADSTREET HLDGS INC
SOLEShares153.83K
TypeSH
Market value$1.40M
4.08%
Sole
0.00
Shared
0.00
None
153.83K
INFORMATICA INC
SOLEShares57.34K
TypeSH
Market value$1.40M
4.08%
Sole
0.00
Shared
0.00
None
57.34K
AMEDISYS INC
SOLEShares13.95K
TypeSH
Market value$1.37M
4.01%
Sole
0.00
Shared
0.00
None
13.95K
AVIDXCHANGE HOLDINGS INC
SOLEShares139.84K
TypeSH
Market value$1.37M
4.00%
Sole
0.00
Shared
0.00
None
139.84K
CHAMPIONX CORPORATION
SOLEShares45.37K
TypeSH
Market value$1.13M
3.29%
Sole
0.00
Shared
0.00
None
45.37K
TRIUMPH GROUP INC NEW
SOLEShares43.01K
TypeSH
Market value$1.11M
3.23%
Sole
0.00
Shared
0.00
None
43.01K
SURMODICS INC
SOLEShares35.85K
TypeSH
Market value$1.06M
3.11%
Sole
0.00
Shared
0.00
None
35.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 84.12K | SH | $7.04M 20.56% | 0.00 | 0.00 | 84.12K |
SKECHERS U S A INCSOLE | CL A | 69.92K | SH | $4.41M 12.88% | 0.00 | 0.00 | 69.92K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 88.73K | SH | $3.23M 9.43% | 0.00 | 0.00 | 88.73K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 244.72K | SH | $2.81M 8.20% | 0.00 | 0.00 | 244.72K |
HESS CORPSOLE | COM | 17.48K | SH | $2.42M 7.07% | 0.00 | 0.00 | 17.48K |
NV5 GLOBAL INCSOLE | COM | 82.09K | SH | $1.90M 5.53% | 0.00 | 0.00 | 82.09K |
JUNIPER NETWORKS INCSOLE | COM | 45.45K | SH | $1.81M 5.30% | 0.00 | 0.00 | 45.45K |
COUCHBASE INCSOLE | COM | 73.42K | SH | $1.79M 5.23% | 0.00 | 0.00 | 73.42K |
DUN & BRADSTREET HLDGS INCSOLE | COM | 153.83K | SH | $1.40M 4.08% | 0.00 | 0.00 | 153.83K |
INFORMATICA INCSOLE | COM CL A | 57.34K | SH | $1.40M 4.08% | 0.00 | 0.00 | 57.34K |
AMEDISYS INCSOLE | COM | 13.95K | SH | $1.37M 4.01% | 0.00 | 0.00 | 13.95K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 139.84K | SH | $1.37M 4.00% | 0.00 | 0.00 | 139.84K |
CHAMPIONX CORPORATIONSOLE | COM | 45.37K | SH | $1.13M 3.29% | 0.00 | 0.00 | 45.37K |
TRIUMPH GROUP INC NEWSOLE | COM | 43.01K | SH | $1.11M 3.23% | 0.00 | 0.00 | 43.01K |
SURMODICS INCSOLE | COM | 35.85K | SH | $1.06M 3.11% | 0.00 | 0.00 | 35.85K |