Filed: 11/12/2025ACC: 0002085853-25-000269
📋 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 $33.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$33.01M
Total AUM (reported)
984.86K
Total Shares
Allocation by class
COM$20.13M61.0%
SPONSORED ADS$6.74M20.4%
CL A$4.44M13.4%
COM NEW$1.03M3.1%
COM PAR $0.01$660.4K2.0%
Portfolio Concentration
Top 3$14.58M44.2%
4–10$14.35M43.5%
11–25$4.07M12.3%
Top 3 weight
44.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 984.86K
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
984.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VERONA PHARMA PLC
SOLEShares63.20K
TypeSH
Market value$6.74M
20.43%
Sole
0.00
Shared
0.00
None
63.20K
VERINT SYS INC
SOLEShares210.66K
TypeSH
Market value$4.27M
12.92%
Sole
0.00
Shared
0.00
None
210.66K
TXNM ENERGY INC
SOLEShares63.20K
TypeSH
Market value$3.57M
10.83%
Sole
0.00
Shared
0.00
None
63.20K
AIR LEASE CORP
SOLEShares54.42K
TypeSH
Market value$3.46M
10.49%
Sole
0.00
Shared
0.00
None
54.42K
FRONTIER COMMUNICATIONS PARE
SOLEShares88.73K
TypeSH
Market value$3.31M
10.04%
Sole
0.00
Shared
0.00
None
88.73K
KELLANOVA
SOLEShares54.19K
TypeSH
Market value$2.15M
6.51%
Sole
0.00
Shared
0.00
None
54.19K
ZIMVIE INC
SOLEShares105.33K
TypeSH
Market value$1.99M
6.04%
Sole
0.00
Shared
0.00
None
105.33K
AVIDXCHANGE HOLDINGS INC
SOLEShares139.84K
TypeSH
Market value$1.39M
4.22%
Sole
0.00
Shared
0.00
None
139.84K
SYNOVUS FINL CORP
SOLEShares21.07K
TypeSH
Market value$1.03M
3.13%
Sole
0.00
Shared
0.00
None
21.07K
SURMODICS INC
SOLEShares33.66K
TypeSH
Market value$1.01M
3.05%
Sole
0.00
Shared
0.00
None
33.66K
THE ODP CORP
SOLEShares34.95K
TypeSH
Market value$973.5K
2.95%
Sole
0.00
Shared
0.00
None
34.95K
PREMIER INC
SOLEShares34.95K
TypeSH
Market value$971.7K
2.94%
Sole
0.00
Shared
0.00
None
34.95K
DAYFORCE INC
SOLEShares10.53K
TypeSH
Market value$725.6K
2.20%
Sole
0.00
Shared
0.00
None
10.53K
STAAR SURGICAL CO
SOLEShares24.58K
TypeSH
Market value$660.4K
2.00%
Sole
0.00
Shared
0.00
None
24.58K
CORE SCIENTIFIC INC NEW
SOLEShares24.58K
TypeSH
Market value$440.9K
1.34%
Sole
0.00
Shared
0.00
None
24.58K
CROSS CTRY HEALTHCARE INC
SOLEShares20.97K
TypeSH
Market value$297.8K
0.90%
Sole
0.00
Shared
0.00
None
20.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 63.20K | SH | $6.74M 20.43% | 0.00 | 0.00 | 63.20K |
VERINT SYS INCSOLE | COM | 210.66K | SH | $4.27M 12.92% | 0.00 | 0.00 | 210.66K |
TXNM ENERGY INCSOLE | COM | 63.20K | SH | $3.57M 10.83% | 0.00 | 0.00 | 63.20K |
AIR LEASE CORPSOLE | CL A | 54.42K | SH | $3.46M 10.49% | 0.00 | 0.00 | 54.42K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 88.73K | SH | $3.31M 10.04% | 0.00 | 0.00 | 88.73K |
KELLANOVASOLE | COM | 54.19K | SH | $2.15M 6.51% | 0.00 | 0.00 | 54.19K |
ZIMVIE INCSOLE | COM | 105.33K | SH | $1.99M 6.04% | 0.00 | 0.00 | 105.33K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 139.84K | SH | $1.39M 4.22% | 0.00 | 0.00 | 139.84K |
SYNOVUS FINL CORPSOLE | COM NEW | 21.07K | SH | $1.03M 3.13% | 0.00 | 0.00 | 21.07K |
SURMODICS INCSOLE | COM | 33.66K | SH | $1.01M 3.05% | 0.00 | 0.00 | 33.66K |
THE ODP CORPSOLE | COM | 34.95K | SH | $973.5K 2.95% | 0.00 | 0.00 | 34.95K |
PREMIER INCSOLE | CL A | 34.95K | SH | $971.7K 2.94% | 0.00 | 0.00 | 34.95K |
DAYFORCE INCSOLE | COM | 10.53K | SH | $725.6K 2.20% | 0.00 | 0.00 | 10.53K |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 24.58K | SH | $660.4K 2.00% | 0.00 | 0.00 | 24.58K |
CORE SCIENTIFIC INC NEWSOLE | COM | 24.58K | SH | $440.9K 1.34% | 0.00 | 0.00 | 24.58K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 20.97K | SH | $297.8K 0.90% | 0.00 | 0.00 | 20.97K |