SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Burren Capital Advisors Ltd

CIK 0001542952 · SUITE 851, EUROPORT, EUROPORT ROAD, GIBRALTAR, J1, GX11 1AA · (00350) 2006 8880

Reported Value
$17M
Q4 2024
Positions
15
Filings on Record
15
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Burren Capital Advisors Ltd reported $17M in U.S.-listed holdings across 15 positions for Q4 2024.

Its largest position, HES, represents 14.4% of the portfolio.

Compared with Q3 2021, the fund opened 16 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+14.4%
Hess

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

13F Reported Value
Q1 ’19: $16MQ1 ’19Q2 ’19: $12MQ3 ’19: $31MQ3 ’19Q4 ’19: $30MQ1 ’20: $8MQ1 ’20Q2 ’20: $418,000Q3 ’20: $133,000Q3 ’20Q1 ’21: $8MQ2 ’21: $1MQ2 ’21Q3 ’21: $0Q4 ’24: $17MQ4 ’24Q1 ’25: $28MQ2 ’25: $34MQ2 ’25Q3 ’25: $33Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
HESHESS CORPNEW+18.1K18.1K+$2M$2M
ZUORA INCNEW+200.0K200.0K+$2M$2M
SMARTSHEET INCNEW+33.2K33.2K+$2M$2M
PATTERSON COS INCNEW+53.8K53.8K+$2M$2M
AMEDAMEDISYS INCNEW+23.0K23.0K+$2M$2M
BARNES GROUP INCNEW+28.0K28.0K+$1M$1M
AIR TRANSPORT SERVICES GRP INEW+53.8K53.8K+$1M$1M
HASHICORP INCNEW+104.9K104.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HESHESS CORPhistory →COM14.38%$2M18.1K
2ZUORA INCCOM CL A11.82%$2M200.0K
3SMARTSHEET INCCOM CL A11.09%$2M33.2K
4PATTERSON COS INCCOM9.89%$2M53.8K
5AMEDAMEDISYS INChistory →COM9.20%$2M23.0K
6BARNES GROUP INCCOM7.88%$1M28.0K
7AIR TRANSPORT SERVICES GRP ICOM7.04%$1M53.8K
8HASHICORP INCCOM CL A6.17%$1M104.9K
9BERRY GLOBAL GROUP INCCOM5.52%$927,23814.3K
10ACIALBERTSONS COS INChistory →COMMON STOCK4.68%$785,60079.4K
11PROFIRE ENERGY INCCOM4.54%$762,000300.0K
12GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK3.34%$561,32412.9K
13MATTERPORT INCCOM CL A2.12%$355,50075.0K
14GRALGRAIL INChistory →COM1.31%$219,91212.3K
15AGSPLAYAGS INChistory →COM1.02%$170,94414.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$33M16Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$34M15Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M16May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$17M15Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2021$01Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1M1Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8M4May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020Under review5Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$133,0001Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$418,0001Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$8M3May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30M13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$31M13Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$12M4Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$16M7May 15, 201913F-HRchanges · 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 ↗.