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Burford Cap position history

The shares of Burford Cap that Greenhaven Road Investment Management, L.P. reported in each quarter’s 13F.

Equity, ORD SHS

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q1: 2,142,714 shares, $237M, 13.6% of portfolio, New
  2. 2023 Q2: 1,320,387 shares, $161M, 8.1% of portfolio, Reduce −38.4%
  3. 2023 Q3: 3,165,244 shares, $443M, 11.2% of portfolio, Add +139.7%
  4. 2023 Q4: 3,165,244 shares, $272M, 21.3% of portfolio
  5. 2024 Q1: 1,622,622 shares, $26M, 11.0% of portfolio, Reduce −48.7%
  6. 2024 Q2: 1,622,622 shares, $21M, 9.8% of portfolio
  7. 2024 Q3: 1,622,622 shares, $22M, 9.2% of portfolio
  8. 2024 Q4: 1,607,622 shares, $20M, 3.3% of portfolio, Reduce −0.9%
  9. 2025 Q1: 1,607,622 shares, $21M, 8.7% of portfolio
  10. 2025 Q2: 1,625,330 shares, $23M, 7.9% of portfolio, Add +1.1%
  11. 2025 Q3: 3,205,624 shares, $38M, 5.8% of portfolio, Add +97.2%
  12. 2025 Q4: 1,865,312 shares, $17M, 2.8% of portfolio, Reduce −41.8%
  13. 2026 Q1: 2,140,312 shares, $9.7M, 6.7% of portfolio, Add +14.7%
  14. 2026 Q2: 3,042,947 shares, $12M, 8.1% of portfolio, Add +42.2%
Holdings date Value % of holdings Shares Filing date All 13F holders