13F Filings History of Burren Capital Advisors Ltd

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$30,857,986
Signature - Title
Philip Canessa - COO & CCO
Location
Gibraltar, Gibraltar
Summary
This page shows a list of all the recent 13F filings made by Burren Capital Advisors Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Burren Capital Advisors Ltd reported 16 stock holdings with total value $30,857,986 as of Q3 2025. Top holdings included VRNA, VRNT, TXNM, AL, and FYBR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 16 $30,857,986 +$25,146,313 -$21,609,910 +$3,536,403 VRNA, VRNT, TXNM, AL, FYBR 13F-HR 12 Nov 2025, 10:23
Q2 2025 15 $34,248,539 +$21,022,236 -$14,012,936 +$7,009,300 K, SKX, FYBR, WBA, HES 13F-HR 07 Aug 2025, 11:30
Q1 2025 16 $27,960,509 +$23,501,097 -$11,653,976 +$11,847,121 CHX, K, HES, DNB, ITCI 13F-HR 07 May 2025, 09:56
Q4 2024 15 $14,963,666 $0 $0 $0 HES, ZUO, SMAR, PDCO, AMED 13F-HR 07 Feb 2025, 09:22
Q3 2021 0 $0 $0 -$1,066,000 -$1,066,000 13F-HR 15 Nov 2021, 16:00
Q2 2021 1 $1,066,000 $0 -$7,339,793 -$7,339,793 WTW 13F-HR 16 Aug 2021, 16:02
Q1 2021 4 $8,395,000 +$688,000 -$2,713,230 -$2,025,230 WORK, WTW, RP, ALXN 13F-HR 17 May 2021, 16:02
Q4 2020 5 $10,373,000 +$10,372,998 +$10,372,998 WORK, RP, WTW, BEAT, CATM 13F-HR 16 Feb 2021, 15:06
Q3 2020 1 $133,000 -$129,925 -$129,925 BMYRT 13F-HR 16 Nov 2020, 15:08
Q2 2020 1 $418,000 +$244,865 +$244,865 BMYRT 13F-HR 14 Aug 2020, 16:07
Q1 2020 3 $8,036,000 -$248,398 -$248,398 AGN, FIT, BMYRT 13F-HR 15 May 2020, 16:01
Q4 2019 13 $29,573,000 +$17,790,014 -$596,337 +$17,193,677 AGN, TECD, CISN, FIT, EE 13F-HR 14 Feb 2020, 15:02
Q3 2019 13 $31,190,000 +$22,196,007 -$116,807 +$22,079,200 PSDO, AGN, CELG, MDSO, CBM 13F-HR 14 Nov 2019, 15:05
Q2 2019 4 $12,330,000 +$8,890,665 +$8,890,665 CELG, APC, MDSO, CNC 13F-HR 14 Aug 2019, 16:04
Q1 2019 7 $16,383,000 +$16,383,004 +$16,383,004 RHT, BMY, ELLI, ULTI, CELG 13F-HR 15 May 2019, 16:02
Q4 2018 3 $2,867,000 +$2,866,999 +$2,866,999 ARRS, TSRO, TSRO 13F-HR 14 Feb 2019, 15:02
Q3 2018 5 $22,273,000 +$3,541,455 +$3,541,455 NXPI, DVMT, EVHC, NXTM, BG 13F-HR 14 Nov 2018, 15:06
Q2 2018 6 $25,698,000 +$13,534,153 -$873,000 +$12,661,153 NXPI, DVMT, XL, NXTM, T 13F-HR 14 Aug 2018, 16:06
Q1 2018 1 $5,792,000 $0 NXPI New Holdings 22 May 2018, 10:15
Q1 2018 6 $24,693,000 +$9,897,280 +$9,897,280 MON, NXPI, DVMT, TWX, BG 13F-HR 15 May 2018, 16:04
Q4 2017 5 $16,852,000 +$12,515,153 +$12,515,153 MON, DVMT, TWX, QCOM, NXTM 13F-HR 14 Feb 2018, 15:06
Q3 2017 5 $8,850,000 +$5,488,947 +$5,488,947 DVMT, CCC, RLJ, XCRA, NXTM 13F-HR 14 Nov 2017, 16:15
Q2 2017 6 $16,521,000 +$7,607,736 +$7,607,736 RAI, PNRA, DVMT, WFM, WOOF 13F-HR 14 Aug 2017, 17:33
Q1 2017 10 $24,268,000 +$11,519,998 +$11,519,998 RAI, WWAV, BRCD, DVMT, CHMT 13F-HR 15 May 2017, 16:23
Q4 2016 10 $29,702,000 +$23,008,596 +$23,008,596 VAL, WWAV, HAR, MENT, GK 13F-HR 14 Feb 2017, 16:39
Q3 2016 7 $23,493,000 +$17,556,909 +$17,556,909 LNKD, CKEC, RAX, CVT, CHMT 13F-HR 14 Nov 2016, 15:37
Q2 2016 11 $21,399,000 +$15,581,993 +$15,581,993 LNKD, EMC, CPGX, MDVN, CKEC 13F-HR 15 Aug 2016, 16:27
Q1 2016 7 $13,507,000 +$13,507,004 +$13,507,004 ADT, CPGX, CKEC, NEWP, AFFX 13F-HR 16 May 2016, 16:38
Q4 2015 2 $6,083,000 +$5,953,001 -$21,379 +$5,931,622 PRE, ATML 13F-HR 16 Feb 2016, 16:12
Q3 2015 8 $19,093,000 +$4,515,844 -$1,778,679 +$2,737,165 CNL, ISSI, CYT, ALTR, BRCM 13F-HR 16 Nov 2015, 15:57
Q2 2015 18 $51,116,000 +$39,765,539 -$2,396,234 +$37,369,305 CNL, HSP, ISSI, PPO, ADVS 13F-HR 14 Aug 2015, 17:32
Q1 2015 10 $27,621,000 +$15,933,031 -$13,834,528 +$2,098,503 SIAL, FDO, TRW, HSP, CNL 13F-HR 15 May 2015, 11:47
Q4 2014 11 $67,409,000 +$34,593,456 -$5,625,772 +$28,967,684 FDO, CFN, TRW, IGTXXXX, TWC 13F-HR 13 Feb 2015, 15:30
Q3 2014 22 $106,248,000 +$77,281,143 +$77,281,143 FWLT, FDO, BSBR, TWC, TAM 13F-HR 14 Nov 2014, 09:49
Q2 2014 27 $60,939,000 +$51,342,096 -$1,600,734 +$49,741,362 FWLT, TWC, HITT, BSBR, PL 13F-HR 13 Aug 2014, 12:06
Q1 2014 16 $57,746,000 +$57,746,007 +$57,746,007 BEAM, CSE, FWLT, OMC, PACR 13F-HR 15 May 2014, 20:57
Q4 2013 3 $27,517,000 $0 LIFE, HMA, PNG 13F-HR 14 Feb 2014, 09:51