Burren Capital Advisors Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Burren Capital Advisors Ltd reported 15 stock positions worth $34.2 million. Its top holding was Kellanova (K) at 20.6% of the portfolio, followed by Skechers USA Class A (SKX, 12.9%) and Frontier Communications Pare (FYBR, 9.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 5 and reduced 3. The biggest buy was a new position in Skechers USA Class A (SKX) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q3 2025
- Location
- Gibraltar, J1
- CIK
- 0001542952
- Portfolio Value
- $34.2M (Q2 2025)
- SEC Filing
- 0001667731-25-001066 ↗ filed Aug 7, 2025
Holdings Value
Holdings 15 stocks · $34.2M
| K Kellanova | 20.56% | 84,121 | $7.0M | Add +134.7% |
| SKX Skechers USA Inc. Class A | 12.88% | 69,921 | $4.4M | New |
| FYBR Frontier Communications Pare | 9.43% | 88,729 | $3.2M | Add +65.0% |
| WBA Walgreens Boots Alliance Inc. | 8.20% | 244,724 | $2.8M | Add +442.7% |
| HES Hess Corp. | 7.07% | 17,480 | $2.4M | Reduce -3.7% |
| NVEE NV5 Global Inc. | 5.53% | 82,095 | $1.9M | New |
| JNPR Juniper Networks Inc. | 5.30% | 45,449 | $1.8M | Add +58.5% |
| BASE Couchbase Inc. | 5.23% | 73,417 | $1.8M | New |
| DNB Dun & Bradstreet Holdings Inc. | 4.08% | 153,826 | $1.4M | Reduce -48.9% |
| INFA Informatica Inc. Class A | 4.08% | 57,335 | $1.4M | New |
| AMED Amedisys Inc. | 4.01% | 13,949 | $1.4M | Add +130.8% |
| AVDX Avidxchange Holdings Inc. | 4.00% | 139,842 | $1.4M | New |
| CHX Championx Corp. | 3.29% | 45,365 | $1.1M | Reduce -61.2% |
| TGI Triumph Group Inc. | 3.23% | 43,014 | $1.1M | New |
| SRDX Surmodics Inc. | 3.11% | 35,846 | $1.1M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −9.47 |
| CHX Championx Corp. | Reduce -61.2% | 3.29% | −9.19 |
| ANSS Ansys Inc. | Sold out | 0.00% | −7.31 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −6.26 |
| DFS Discover Financial Services | Sold out | 0.00% | −6.13 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -48.9% | 4.08% | −5.54 |
| WDC Western Digital Corp. | Sold out | 0.00% | −4.39 |
| HES Hess Corp. | Reduce -3.7% | 7.07% | −3.30 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −2.64 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −2.43 |
Portfolio Buys Q1 2025 → Q2 2025
| SKX Skechers USA Inc. Class A | New | 12.88% | +12.88 |
| K Kellanova | Add +134.7% | 20.56% | +9.98 |
| WBA Walgreens Boots Alliance Inc. | Add +442.7% | 8.20% | +6.40 |
| NVEE NV5 Global Inc. | New | 5.53% | +5.53 |
| BASE Couchbase Inc. | New | 5.23% | +5.23 |
| INFA Informatica Inc. Class A | New | 4.08% | +4.08 |
| AVDX Avidxchange Holdings Inc. | New | 4.00% | +4.00 |
| TGI Triumph Group Inc. | New | 3.23% | +3.23 |
| FYBR Frontier Communications Pare | Add +65.0% | 9.43% | +2.53 |
| AMED Amedisys Inc. | Add +130.8% | 4.01% | +2.00 |
| JNPR Juniper Networks Inc. | Add +58.5% | 5.30% | +1.59 |