BUR — BURFORD CAP LTD

Ownership history in GTS SECURITIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in BURFORD CAP LTD (BUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,271 +14,971 +145.3% 0.01% $302K $11.96
2023 Q3 REDUCED 10,300 -5,100 -33.1% 0.00% $144K —
2023 Q3 INITIATED 15,400 — — 0.00% $216K —
% of Fund (quarterly)    BUR price (monthly, adj. close)

Other funds also holding BUR

As of 2025 Q4 — sorted by position size

Mithaq Capital SPC 3Y 14.57% Bandera Partners LLC 3Y 7Y 9.68% BREACH INLET CAPITAL MANAGEMENT, LLC 8.2% Pictet North America Advisors SA 3Y 7Y 6.5% GREENLEA LANE CAPITAL MANAGEMENT, LLC 3Y 7Y 4.78% Greenhaven Road Investment Management, L.P. 3Y 2.8% Sycale Advisors (NY) LLC 3Y 2.3% Claar Advisors LLC 3Y 7Y 2.19% Onex Canada Asset Management Inc. 3Y 7Y 0.94% PenderFund Capital Management Ltd. 3Y 7Y 0.7%
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