Managers / Q3 2019 · view latest →
Burren Capital Advisors Ltd
CIK 0001542952 · SUITE 851, EUROPORT, EUROPORT ROAD, GIBRALTAR, J1, GX11 1AA · (00350) 2006 8880
Summary
Burren Capital Advisors Ltd reported $31M in U.S.-listed holdings across 13 positions for Q3 2019.
Its largest position, Presidio, represents 19.9% of the portfolio.
Compared with Q2 2019, the fund opened 10 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.1% · $22M
- Other · 24.1% · $8M
- MLP · 3.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PRESIDIO INC | NEW | +367.6K | 367.6K | +$6M | $6M |
| ALLERGAN PLC | NEW | +31.1K | 31.1K | +$5M | $5M |
| CBMCAMBREX CORP | NEW | +39.5K | 39.5K | +$2M | $2M |
| EL PASO ELEC CO | NEW | +34.0K | 34.0K | +$2M | $2M |
| ADSWADVANCED DISP SVCS INC DEL | NEW | +46.4K | 46.4K | +$2M | $2M |
| BUCKEYE PARTNERS L P | NEW | +29.4K | 29.4K | +$1M | $1M |
| WABCO HLDGS INC | NEW | +8.4K | 8.4K | +$1M | $1M |
| ZAYO GROUP HLDGS INC | NEW | +26.8K | 26.8K | +$909,000 | $909,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRESIDIO INC | COM | 19.92% | $6M | 367.6K |
| 2 | ALLERGAN PLC | SHS | 16.76% | $5M | 31.1K |
| 3 | CELGCELGENE CORPhistory → | COM | 16.20% | $5M | 50.9K |
| 4 | MEDIDATA SOLUTIONS INC | COM | 7.73% | $2M | 26.4K |
| 5 | CBMCAMBREX CORPhistory → | COM | 7.53% | $2M | 39.5K |
| 6 | EL PASO ELEC CO | COM NEW | 7.32% | $2M | 34.0K |
| 7 | CNCCENTENE CORP DELhistory → | COM | 4.90% | $2M | 35.3K |
| 8 | ADSWADVANCED DISP SVCS INC DELhistory → | COM | 4.85% | $2M | 46.4K |
| 9 | BUCKEYE PARTNERS L P | UNIT LTD PARTN | 3.88% | $1M | 29.4K |
| 10 | WABCO HLDGS INC | COM | 3.62% | $1M | 8.4K |
| 11 | ZAYO GROUP HLDGS INC | COM | 2.91% | $909,000 | 26.8K |
| 12 | GENESEE & WYO INC | CL A | 2.91% | $907,000 | 8.2K |
| 13 | CAESARS ENTMT CORP | COM | 1.47% | $459,000 | 39.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $33M | 16 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $34M | 15 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $28M | 16 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $17M | 15 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $0 | 1 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1M | 1 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8M | 4 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | Under review | 5 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133,000 | 1 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $418,000 | 1 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8M | 3 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $30M | 13 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $31M | 13 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $12M | 4 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $16M | 7 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.