Burren Capital Advisors LTD
Burren Capital Advisors Limited (BCA) is a specialist equity event-driven investment management firm founded in late 2009, headquartered in Gibraltar with an additional office in London. BCA is authorized and regulated by the Gibraltar Financial Services Commission (GFSC) and the UK Financial Conduct Authority (FCA), is SEC registered, and is a member of the US NFA. The firm is led by Andrew McGrath as CIO, employs under 10 people, and manages assets for global institutional investors seeking exposure to equity arbitrage and special situations strategies.
Investment Strategy
Burren Capital Advisors employs a specialist global equity event-driven strategy, focusing on merger arbitrage and special situations investing. The approach emphasizes fundamental research to identify and capitalize on inefficiencies related to corporate events such as mergers, acquisitions, restructurings, and other catalysts. The firm's philosophy centers on risk management and disciplined capital allocation to deliver absolute returns while minimizing downside exposure.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K K | KELLANOVA | 20.56% | $7.0M | 84,121 | $80.79 | $79.53 | +$4.1M |
S SKX | SKECHERS U S A INC | 12.88% | $4.4M | 69,921 | $63.10 | $63.10 | +$4.4M |
F FYBR | FRONTIER COMMUNICATIONS PARE | 9.43% | $3.2M | 88,729 | $36.07 | $36.40 | +$1.3M |
W WBA | WALGREENS BOOTS ALLIANCE INC | 8.20% | $2.8M | 244,724 | $11.42 | $11.48 | +$2.3M |
H HES | HESS CORP | 7.07% | $2.4M | 17,480 | $133.01 | $138.54 | -$476.9K |