Burren Capital Advisors Ltd

Gibraltar, J1 · CIK 1542952 · 13F filing filed 2025-11-12

SEC-registered investment adviser since 2011 · corporation

Assets managed$97.7m
Staff5 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $67.7m gross assets
Main officeEuroport
Websiteburrencap.com
Form ADV · 2026-03-24SEC adviser record

Legal entityBURREN CAPITAL ADVISORS LIMITED (GI)

Kindhedge funds, futures
Others nearbyLondon

As an employer

Offices in2 countries
Private fundshedge 1

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Europort (main office)Gibraltar	Gibraltar	about 1
LondonUnited Kingdom	United Kingdom	1

$33.0m reported value -3.6% vs Q2 2025

16positions

87.7%in top 10

12 new 0 added 2 reduced 11 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VERONA PHARMA PLC SPONSORED ADS VRNA	VRNA	63,198	$6.7m20.43%	20.43%	New
2	VERINT SYS INC COM VRNT	VRNT	210,660	$4.3m12.92%	12.92%	New
3	TXNM ENERGY INC COM TXNM	TXNM	63,198	$3.6m10.83%	10.83%	New
4	AIR LEASE CORP CL A AL	AL	54,421	$3.5m10.49%	10.49%	New
5	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	88,729	$3.3m10.04%	10.04%	Unchanged
6	KELLANOVA COM K	K	54,185	$2.2m6.51%	6.51%	Reduced -29.9k	-29,936 -35.6%
7	ZIMVIE INC COM ZIMV	ZIMV	105,330	$2.0m6.04%	6.04%	New
8	AVIDXCHANGE HOLDINGS INC COM AVDX	AVDX	139,842	$1.4m4.22%	4.22%	Unchanged
9	SYNOVUS FINL CORP COM NEW COM NEW		21,066	$1.0m3.13%	3.13%	New
10	SURMODICS INC COM SRDX	SRDX	33,664	$1.0m3.05%	3.05%	Reduced -2.2k	-2,182 -6.1%
11	THE ODP CORP COM ODP	ODP	34,955	$973.5k2.95%	2.95%	New
12	PREMIER INC CL A PINC	PINC	34,955	$971.7k2.94%	2.94%	New
13	DAYFORCE INC COM DAY	DAY	10,533	$725.6k2.20%	2.20%	New
14	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	24,577	$660.4k2.00%	2.00%	New
15	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	24,577	$440.9k1.34%	1.34%	New
16	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	20,973	$297.8k0.90%	0.90%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SKECHERS U S A INC SKX	SKX	69,921	$4.4m69.9k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	244,724	$2.8m244.7k shares
HESS CORP HES	HES	17,480	$2.4m17.5k shares
NV5 GLOBAL INC NVEE	NVEE	82,095	$1.9m82.1k shares
JUNIPER NETWORKS INC JNPR	JNPR	45,449	$1.8m45.4k shares
COUCHBASE INC BASE	BASE	73,417	$1.8m73.4k shares
DUN & BRADSTREET HLDGS INC DNB	DNB	153,826	$1.4m153.8k shares
INFORMATICA INC INFA	INFA	57,335	$1.4m57.3k shares
AMEDISYS INC AMED	AMED	13,949	$1.4m13.9k shares
CHAMPIONX CORPORATION CHX	CHX	45,365	$1.1m45.4k shares
TRIUMPH GROUP INC NEW TGI	TGI	43,014	$1.1m43.0k shares