BUR

BUR

BUR

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 7, 2025	Greenhaven Road Capital	14.0%	1.0%	ASTS, BUR, CLBT, KKR, LFCR, PAR, SOC	Capital Allocation, Compounding, growth, long-term, quality businesses	The commentary centers on long-term compounding driven by owning exceptional businesses with reinvestment opportunities. Management emphasizes capital allocation discipline, founder-led cultures, and structural growth tailwinds. Short-term volatility is viewed as irrelevant relative to the power of sustained earnings growth.	ASTS PAR KKR CLBT LFCR BUR SOC	View
2025 Q2	Jul 15, 2025	Highwood Value Partners	-	4.2%	ALIG SS, BORR, BUR, FEVR, GETB LN, HFG GR, JZCP LN, MOTR LN, ODET FP, PROT NO, RYA ID, TRI FP	Capital Allocation, Compounding, ROCE, small caps, valuation gaps	The letter highlights long-term compounding through ownership of capital-light, high-ROCE businesses purchased at discounted valuations. Management emphasizes international small- and mid-cap opportunities where mispricing is most persistent. Patience, discipline, and behavioral edge are positioned as core competitive advantages.	BORR HFG BOL BUR LN JZCP LN MOTR LN FEVR LN PROT NO TRI FP	View
2024 Q2	Jul 10, 2024	Alphyn Capital Management	8.9%	13.5%	AMZN, BUR, COGT, ENOV, ESAB, EXO NA, FFH CN, GOOG, IAC, KKR, KMX, PROSY, TVK CN, W	-			View
2023 Q2	Jun 30, 2023	Rozendal Partners	-	13.5%	B4B GR, BLU SJ, BUR, CCO CN, HCI, META, MFGP, OCE SJ, PPC SJ, RECMBFA SJ, SAHOL SJ, TBS SJ	-			View
2025 Q1	May 20, 2025	Greenhaven Road Capital	-12.0%	-12.0%	BUR, CLBT, KKR, LFCR, PAR	-			View
2022 Q4	Dec 31, 2022	Rozendal Partners	-	0.6%	BLU SJ, BUR, JDC GR, MAERSK/B PZ, META, OCE SJ, QUINENC CI, TBS SJ, YRK SJ	-			View
2023 Q3	Nov 21, 2023	Alphyn Capital Management	8.9%	13.5%	8L8 GR, AHT LN, BUR, CRTA LN, ENOV, FFH CN, IAC, KFS, KKR, KMX, PRX SW	-			View
2024 Q3	Nov 10, 2024	Greenhaven Road Capital	15.0%	12.0%	BUR, CLBT, HGTV, KKR, LFCR, PAR, SOC	-			View
2023 Q3	Oct 29, 2023	Greenhaven Road Capital	15.0%	12.0%	APG, BUR, CLBT, KKR, PAR	-			View
2024 Q3	Oct 17, 2024	ROCKLINC Partners Fund	3.8%	12.2%	BUR	-			View
2022 Q3	Oct 10, 2022	Alphyn Capital Management	8.9%	13.5%	AHT LN, AMZN, BUR, EXO NA, FFX GR, IAC, KMX, LBRDA, PSH LN, VMEO	-			View
2025 Q4	Jan 29, 2026	Focus Capital Management	14.7%	85.8%	BUR, KCN.AX, SIMO, VLE.TO	AI, gold, Mining, oil, semiconductors, small caps, technology, value	Gold prices increased 65% in 2025, significantly benefiting Kingsgate's mining operations and cash flow generation. The rising gold price was a major tailwind for the fund's performance, though the manager acknowledges dependence on sustained high gold prices as a risk factor. Silicon Motion continues gaining market share across PC SSD controllers and mobile segments with new product launches. The company has the strongest product lineup in over 12 years, with management expressing unprecedented confidence in their pipeline of design wins and opportunities. AI data center boom creates both opportunities and challenges for Silicon Motion. While AI applications drive demand for high-performance SSDs, the massive AI-driven purchases of NAND storage are creating unprecedented shortages and tripling prices, potentially hurting core PC and smartphone markets. Oil prices dropped approximately 20% in 2025 from $75 to $60 per barrel, weighing on Valeura Energy's profitability. Despite lower prices, Valeura remains highly profitable with breakeven in the mid-40s and continues generating substantial cash flow.	BUR VLE CN SIMO KCN AU	View
2023 Q4	Jan 29, 2024	Rozendal Partners	-	21.6%	B4B GR, BAYN GR, BOWLF, BUR, CCO CN, CCOLA TI, CMCCOEQ SJ, COH SJ, MTN SJ, PPC SJ, TBS SJ	-			View
2024 Q2	Aug 13, 2024	Silver Beech Capital	0.0%	22.3%	BUR	-			View
2023 Q4	Aug 2, 2024	Jackson Peak Capital	9.9%	0.0%	BUR, NVDA	-			View
2024 Q2	Jul 31, 2024	Greenhaven Road Capital	15.0%	12.0%	ALTG, BUR, CLBT, HGTY, KKR, PAR	-			View
2023 Q2	Jul 31, 2023	Greenhaven Road Capital	15.0%	12.0%	APG, APPS, BNED, BUR, CLBT, HGTY, KKR, LFCR, PAR, SPHR	-			View
2023 Q4	May 1, 2024	Vltava Fund	0.0%	0.0%	ABG, ATD/B CN, BRK/A, BUR, JPM, LH, NKY IND	-			View
2023 Q1	Apr 30, 2023	Alphyn Capital Management	8.9%	13.5%	BAM, BUR, ENVX, EXO GR, FFX GR, KMX, PRX AJ, WAND LN	-			View
2023 Q1	Apr 28, 2023	Greenhaven Road Capital	15.0%	12.0%	APG, BNED, BUR, CLBT, KKR, LFCR, PAR	-			View
2023 Q1	Apr 14, 2023	Capicraft Investment Partners	0.0%	0.0%	BUR	-			View
2023 Q4	Apr 2, 2024	Greenhaven Road Capital	15.0%	12.0%	BUR, CLBT, IWG LN, KKR, PAR	-			View
2024 Q4	Feb 28, 2025	Greenhaven Road Capital	13.0%	27.0%	BUR, CLBT, DHER, IWG LN, KKR, LFCR, MKTW, PAR, VTY	-			View
2024 Q4	Jan 15, 2025	Highwood Value Partners	-	4.6%	0RYA LN, ALIG SS, BOL FP, BORR, BUR, FEVR LN, GETB LN, HFG GR, JZCP LN, MOTR LN, PROT NO, WINE LN	-			View
2023 Q1	Jan 5, 2023	Hazelton Capital Partners	14.7%	14.7%	BUR, GOOG	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 30, 2026	Fund Letters	Mordechai Yavneh	Burford Capital Ltd	Financials	Specialty Finance	Bull	New York Stock Exchange	Catalysts, Legal, Litigation Finance, Special situations, valuation	View Pitch
Jan 8, 2026	Value Investors Club	zbeex	Burford Capital Limited	Industrials	Commercial Services & Supplies	Bull	New York Stock Exchange	industrial services, infrastructure, Logistics, manufacturing, Operations, Outsourcing	View Pitch
Dec 6, 2025	Fund Letters	Scott Miller	Burford Capital Limited	Financials	Asset Management	Bull	NYSE	Asymmetric, Catalyst, Claims, litigation, Sovereign	View Pitch
Nov 29, 2025	Fund Letters	Samer Hakoura	Burford Capital Limited	Financials	Specialized Finance	Bull	NYSE	Commitments, Deployments, Enforcement, litigation, NAV, Optionality, Sovereign-risk	View Pitch
Oct 31, 2025	Substack	Triples Investing	Burford Capital	Financials	Asset Management	Bull		Argentina, Burford Capital, contract claim, damages, expropriation, forum non conveniens, investment risk, Litigation Finance, Second Circuit, YPF	View Pitch
Oct 23, 2025	Value Investors Club	gary9	Burford Capital Ltd.	Financials	Specialized Finance (Litigation Finance)	Bull	NYSE	Argentina, GAAP volatility, Litigation Finance	View Pitch
Aug 8, 2025	Seeking Alpha	Princeps Capital	Burford Capital	Financials	Asset Management	Bull	NYSE	—	View Pitch

BSD Shareholders of BUR

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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