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Burren Capital Advisors Ltd

Hedge FundEvent Driven

Burren Capital Advisors Ltd is an Event Driven Hedge Fund led by Andrew Thomas Mcgrath, reporting $103.9M in AUM as of Q3 2025 with 31% Unknown concentration, 88% concentrated in top 10 holdings, and 20% allocation to VRNA.

DirectorAndrew Thomas Mcgrath
Portfolio Value
$33.0M
Positions
16
Top Holding
VRNA at 20.43%
Last Reported
Q3 2025
AddressSuite 851, Europort, GX11 1AA, Gibraltar

Top Holdings

Largest long holdings in Burren Capital Advisors Ltd's portfolio (87.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
VRNA
Unknown
Unknown
$6.7M
20.43%
+$6.7M
New
63.2K shares
Software - Infrastructure
Technology
$4.3M
12.92%
+$4.3M
New
0.35%
210.7K shares
Unknown
Unknown
$3.6M
10.83%
+$3.6M
New
0.06%
63.2K shares
Rental & Leasing Services
Industrials
$3.5M
10.49%
+$3.5M
New
0.05%
54.4K shares
Telecommunications Services
Communication Services
$3.3M
10.04%
0.04%
88.7K shares
Packaged Foods
Consumer Defensive
$2.2M
6.51%
-$1.2M
Sold
0.02%
54.2K shares
Medical - Devices
Healthcare
$2.0M
6.04%
+$2.0M
New
0.37%
105.3K shares
Software - Infrastructure
Technology
$1.4M
4.22%
0.07%
139.8K shares
Banks - Regional
Financial Services
$1.0M
3.13%
+$1.0M
New
0.02%
21.1K shares
Medical - Devices
Healthcare
$1.0M
3.05%
-$65.2K
Sold
0.24%
33.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Burren Capital Advisors Ltd's latest filing

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Market Value
$33.0M
Prior: $34.2M
Q/Q Change
-3.62%
-$1.2M
Net Flows % of MV
+7.11%
Turnover Ratio
72.62%
New Purchases
12 stocks
$25.1M
Added To
0 stocks
+-
Sold Out Of
11 stocks
$21.5M
Reduced Holdings
2 stocks
-$1.3M

Increased Positions

PositionShares Δ
1
VRNA
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Hess logo
Hess
HES
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Burren Capital Advisors Ltd

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Sector Allocation

Technology: 20.70%TechnologyHealthcare: 14.90%HealthcareIndustrials: 10.50%IndustrialsCommunication Services: 10.00%Communication ServicesConsumer Defensive: 6.50%Financial Services: 3.10%Consumer Cyclical: 2.90%
Technology
20.70%
Healthcare
14.90%
Industrials
10.50%
Communication Services
10.00%
Consumer Defensive
6.50%
Financial Services
3.10%
Consumer Cyclical
2.90%

Market Cap Distribution

Large Cap ($10B - $200B): 8.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 27.87%Small Cap ($300M - $2B)N/A (ETF or Unknown): 20.43%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
8.71%
Mid Cap ($2B - $10B)
42.99%
Small Cap ($300M - $2B)
27.87%
N/A (ETF or Unknown)
20.43%

Portfolio Concentration

Top 10 Holdings %
87.67%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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