TIMUCUAN ASSET MANAGEMENT INC/FL BUR — BURFORD CAP LTD

Ownership history in TIMUCUAN ASSET MANAGEMENT INC/FL  ·  21 quarters on record

AI Ownership Summary

TIMUCUAN ASSET MANAGEMENT INC/FL reported BURFORD CAP LTD (BUR) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.6% in 2023 Q4. The latest visible filing shows BUR at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TIMUCUAN ASSET MANAGEMENT INC/FL's position in BURFORD CAP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BUR was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BUR stock page TIMUCUAN ASSET MANAGEMENT INC/FL fund profile TIMUCUAN ASSET MANAGEMENT INC/FL full holdings
How TIMUCUAN ASSET MANAGEMENT INC/FL held BUR — position size vs. price
% of Fund (quarterly)    BUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 1,103,016 — 0% 0.32% $9.8M 2026-02-14 (Est.) $9.39
2025 Q3 UNCHANGED — — — 1,103,016 — 0% 0.39% $13.2M 2025-11-13 $8.72
2025 Q2 REDUCED — — — 1,103,016 -557 -0.1% 0.46% $15.7M 2025-08-13 $14.01
2025 Q1 ADDED — — — 1,103,573 +365 +0.0% 0.45% $14.6M 2025-05-14 $14.36
2024 Q4 UNCHANGED — — — 1,103,208 — 0% 0.43% $14.1M 2025-02-13 $15.15
2024 Q3 UNCHANGED — — — 1,103,208 — 0% 0.44% $14.6M 2024-11-13 $13.11
2024 Q2 UNCHANGED — — — 1,103,208 — 0% 0.49% $14.4M 2024-08-13 $12.73
2024 Q1 UNCHANGED — — — 1,103,208 — 0% 0.59% $17.6M 2024-05-14 $13.94
2023 Q4 UNCHANGED — — — 1,103,208 — 0% 0.60% $17.2M 2024-02-13 $14.33
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BUR

As of 2026 Q1 — sorted by position size

Pictet North America Advisors SA 3Y 7Y 3.12% Sage Investment Counsel LLC 0.22% Marex Group plc 0.19% Capricorn Fund Managers Ltd 3Y 0.1% Central Pacific Bank - Trust Division 0.01% Allegheny Financial Group 3Y 0.01% Inscription Capital, LLC 3Y 0.01% Abacus Wealth Partners, LLC 0.0% Farther Finance Advisors, LLC 0.0% Financial Management Professionals, Inc. 3Y 7Y 0.0%

FAQ About TIMUCUAN ASSET MANAGEMENT INC/FL and BUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has TIMUCUAN ASSET MANAGEMENT INC/FL reported owning BUR?

TIMUCUAN ASSET MANAGEMENT INC/FL reported BUR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BUR position in TIMUCUAN ASSET MANAGEMENT INC/FL's portfolio?

The largest reported portfolio weight for BUR was 0.60% in 2023 Q4.

What is the latest reported BUR position on this page?

The most recent filing on this page is 2025 Q4, when TIMUCUAN ASSET MANAGEMENT INC/FL reported 1,103,016 shares, equal to 0.32% of portfolio, with an estimated market value of $9.8M.

What does the chart on this BUR ownership page compare?

The chart compares TIMUCUAN ASSET MANAGEMENT INC/FL's quarterly BUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TIMUCUAN ASSET MANAGEMENT INC/FL time their BUR position?

Based on 13F filing dates vs. subsequent BUR price moves, TIMUCUAN ASSET MANAGEMENT INC/FL correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on BUR relative to SPY over the holding period was -3.0%.

← Back to TIMUCUAN ASSET MANAGEMENT INC/FL Holdings