Notify me when Burren Capital Advisors Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 | +$21,022,235 | -$14,012,936 | +$7,009,299 | K, SKX, FYBR, WBA, HES | 13F-HR | 07 Aug 2025, 11:30 |
| Q1 2025 | 16 | $27,960,509 | +$23,501,097 | -$11,653,977 | +$11,847,120 | 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 | +$10,373,000 | -$133,000 | +$10,240,000 | WORK, RP, WTW, BEAT, CATM | 13F-HR | 16 Feb 2021, 16:06 |
| Q3 2020 | 1 | $133,000 | $0 | -$129,926 | -$129,926 | BMYRT | 13F-HR | 16 Nov 2020, 16:08 |
| Q2 2020 | 1 | $418,000 | +$244,866 | -$7,852,000 | -$7,607,134 | BMYRT | 13F-HR | 14 Aug 2020, 16:07 |
| Q1 2020 | 3 | $8,036,000 | $0 | -$21,175,399 | -$21,175,399 | AGN, FIT, BMYRT | 13F-HR | 15 May 2020, 16:01 |
| Q4 2019 | 13 | $29,573,000 | +$17,790,035 | -$20,268,337 | -$2,478,302 | AGN, TECD, CISN, FIT, EE | 13F-HR | 14 Feb 2020, 16:02 |
| Q3 2019 | 13 | $31,190,000 | +$22,196,000 | -$3,361,807 | +$18,834,193 | PSDO, AGN, CELG, MDSO, CBM | 13F-HR | 14 Nov 2019, 16:05 |
| Q2 2019 | 4 | $12,330,000 | +$8,890,667 | -$9,909,000 | -$1,018,333 | CELG, APC, MDSO, CNC | 13F-HR | 14 Aug 2019, 16:04 |
| Q1 2019 | 6 | $13,411,000 | +$13,411,000 | -$2,674,000 | +$10,737,000 | RHT, ELLI, ULTI, CELG, CNC | 13F-HR | 15 May 2019, 16:02 |
| Q4 2018 | 2 | $2,674,000 | +$2,674,000 | -$22,273,000 | -$19,599,000 | ARRS, TSRO | 13F-HR | 14 Feb 2019, 16:02 |
| Q3 2018 | 5 | $22,273,000 | +$3,541,453 | -$4,550,000 | -$1,008,547 | NXPI, DVMT, EVHC, NXTM, BG | 13F-HR | 14 Nov 2018, 16:06 |
| Q2 2018 | 6 | $25,698,000 | +$13,534,152 | -$12,806,000 | +$728,152 | NXPI, DVMT, XL, NXTM, T | 13F-HR | 14 Aug 2018, 16:06 |
| Q1 2018 | 1 | $5,792,000 | $0 | $0 | $0 | NXPI | New Holdings | 22 May 2018, 10:15 |
| Q1 2018 | 6 | $24,693,000 | +$9,897,281 | -$1,721,000 | +$8,176,281 | MON, NXPI, DVMT, TWX, BG | 13F-HR | 15 May 2018, 16:04 |
| Q4 2017 | 5 | $16,852,000 | +$12,515,155 | -$4,596,000 | +$7,919,155 | MON, DVMT, TWX, QCOM, NXTM | 13F-HR | 14 Feb 2018, 16:06 |
| Q3 2017 | 5 | $8,850,000 | +$5,488,945 | -$13,861,000 | -$8,372,055 | DVMT, CCC, RLJ, XCRA, NXTM | 13F-HR | 14 Nov 2017, 17:15 |
| Q2 2017 | 6 | $16,521,000 | +$7,607,732 | -$15,380,000 | -$7,772,268 | RAI, PNRA, DVMT, WFM, WOOF | 13F-HR | 14 Aug 2017, 17:33 |
| Q1 2017 | 10 | $24,268,000 | +$11,520,000 | -$17,837,000 | -$6,317,000 | RAI, WWAV, BRCD, DVMT, CHMT | 13F-HR | 15 May 2017, 16:23 |
| Q4 2016 | 10 | $29,702,000 | +$23,008,597 | -$17,171,000 | +$5,837,597 | VAL, WWAV, HAR, MENT, GK | 13F-HR | 14 Feb 2017, 17:39 |
| Q3 2016 | 7 | $23,493,000 | +$17,556,914 | -$15,679,000 | +$1,877,914 | LNKD, CKEC, RAX, CVT, CHMT | 13F-HR | 14 Nov 2016, 16:37 |
| Q2 2016 | 11 | $21,399,000 | +$15,582,000 | -$7,727,000 | +$7,855,000 | LNKD, EMC, CPGX, MDVN, CKEC | 13F-HR | 15 Aug 2016, 16:27 |
| Q1 2016 | 7 | $13,507,000 | +$13,507,000 | -$6,083,000 | +$7,424,000 | ADT, CPGX, CKEC, AFFX, NEWP | 13F-HR | 16 May 2016, 16:38 |
| Q4 2015 | 2 | $6,083,000 | +$5,953,000 | -$18,973,379 | -$13,020,379 | PRE, ATML | 13F-HR | 16 Feb 2016, 17:12 |
| Q3 2015 | 9 | $19,093,000 | +$4,515,842 | -$36,240,678 | -$31,724,836 | CNL, ISSI, CYT, ALTR, BRCM | 13F-HR | 16 Nov 2015, 16:57 |
| Q2 2015 | 18 | $51,116,000 | +$39,765,533 | -$16,033,235 | +$23,732,298 | CNL, HSP, ISSI, PPO, ADVS | 13F-HR | 14 Aug 2015, 17:32 |
| Q1 2015 | 10 | $27,621,000 | +$15,933,028 | -$55,969,529 | -$40,036,501 | SIAL, FDO, TRW, HSP, CNL | 13F-HR | 15 May 2015, 11:47 |
| Q4 2014 | 12 | $67,593,000 | +$34,777,450 | -$74,746,771 | -$39,969,321 | FDO, CFN, TRW, IGT, ALLERGAN INC | 13F-HR | 13 Feb 2015, 16:30 |
| Q3 2014 | 22 | $106,248,000 | +$77,281,078 | -$32,868,000 | +$44,413,078 | FWLT, FDO, BSBR, TWC, TAM | 13F-HR | 14 Nov 2014, 10:49 |
| Q2 2014 | 30 | $63,527,000 | +$53,930,084 | -$67,115,734 | -$13,185,650 | FWLT, TWC, HITT, BSBR, PL | 13F-HR | 13 Aug 2014, 12:06 |
| Q1 2014 | 18 | $76,154,000 | +$76,154,000 | -$27,517,000 | +$48,637,000 | BEAM, G, CSE, FWLT, OMC | 13F-HR | 15 May 2014, 20:57 |
| Q4 2013 | 3 | $27,517,000 | $0 | $0 | $0 | LIFE, HMA, PNG | 13F-HR | 14 Feb 2014, 10:51 |