Q3 2025 · 13F-HR
Burren Capital Advisors Ltdholdings as filed
Filed 2025-11-12 · accession 0002085853-25-000269
$33.0M
Reported value
16
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $6.7M | 20.4% | 63,198 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $4.3M | 12.9% | 210,660 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.6M | 10.8% | 63,198 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $3.5M | 10.5% | 54,421 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.3M | 10.0% | 88,729 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.2M | 6.51% | 54,185 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $2.0M | 6.04% | 105,330 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.4M | 4.22% | 139,842 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.0M | 3.13% | 21,066 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $1.0M | 3.05% | 33,664 | Common | NONE |
| 88337F105 | ODP1 | THE ODP CORP | $973,497 | 2.95% | 34,955 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $971,749 | 2.94% | 34,955 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $725,618 | 2.20% | 10,533 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $660,384 | 2.00% | 24,577 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $440,911 | 1.34% | 24,577 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $297,817 | 0.90% | 20,973 | 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.