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Burren Capital Advisors Ltd Top Holdings and 13F Report (2025)

About Burren Capital Advisors Ltd

Investment Activity

  • Burren Capital Advisors Ltd has $16.78 million in total holdings as of December 31, 2024.
  • Burren Capital Advisors Ltd owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • This quarter, Burren Capital Advisors Ltd has purchased 1 new stock and bought additional shares in 0 stocks.
  • Burren Capital Advisors Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Hess
$2,413,732
Zuora
$1,984,000
Smartsheet
$1,861,205
Amedisys
$1,543,430

Largest New Holdings this Quarter

Hess
$2,413,732 Holding
Zuora
$1,984,000 Holding
Smartsheet
$1,861,205 Holding
Patterson Companies
$1,659,280 Holding
Amedisys
$1,543,430 Holding

Largest Purchases this Quarter

Hess
18,147 shares (about $2.41M)
Zuora
200,000 shares (about $1.98M)
Smartsheet
33,218 shares (about $1.86M)
Patterson Companies
53,768 shares (about $1.66M)
Amedisys
23,044 shares (about $1.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurren Capital Advisors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$2,413,732$2,413,732 New Holding18,14714.4%Oils/Energy
Zuora, Inc. stock logo
ZUO
Zuora
$1,984,000$1,984,000 New Holding200,00011.8%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$1,861,205$1,861,205 New Holding33,21811.1%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$1,659,280$1,659,280 New Holding53,7689.9%Medical
Amedisys, Inc. stock logo
AMED
Amedisys
$1,543,430$1,543,430 New Holding23,0449.2%Medical
Barnes Group Inc. stock logo
B
Barnes Group
$1,323,280$1,323,280 New Holding28,0007.9%Industrial Products
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$1,181,821$1,181,821 New Holding53,7687.0%Transportation
HashiCorp, Inc. stock logo
HCP
HashiCorp
$1,034,955$1,034,955 New Holding104,8536.2%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$927,238$927,238 New Holding14,3385.5%Industrial Products
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$785,600$785,600 New Holding79,4364.7%Consumer Staples
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$762,000$762,000 New Holding300,0004.5%Oils/Energy
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$561,324$561,324 New Holding12,9043.3%Transportation
Matterport, Inc. stock logo
MTTR
Matterport
$355,500$355,500 New Holding75,0002.1%Business Services
GRAIL INC
$219,912$219,912 New Holding12,3201.3%COM
PlayAGS Inc stock logo
AGS
PlayAGS
$170,944$170,944 New Holding14,8261.0%Consumer Discretionary
Nothing to Declare
$0NaN00.0%x

Showing largest 100 holdings. View all holdings.
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