Q2 2025 · 13F-HR
Burren Capital Advisors Ltdholdings as filed
Filed 2025-08-07 · accession 0001667731-25-001066
$34.2M
Reported value
15
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $7.0M | 20.6% | 84,121 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.4M | 12.9% | 69,921 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.2M | 9.43% | 88,729 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 8.20% | 244,724 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.4M | 7.07% | 17,480 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.9M | 5.53% | 82,095 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.8M | 5.30% | 45,449 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $1.8M | 5.23% | 73,417 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.4M | 4.08% | 153,826 | Common | NONE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.4M | 4.08% | 57,335 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $1.4M | 4.01% | 13,949 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.4M | 4.00% | 139,842 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.1M | 3.29% | 45,365 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.1M | 3.23% | 43,014 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $1.1M | 3.11% | 35,846 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.