BURFORD CAPITAL LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.09B	-	157	-
2024-09-30	$5.62B	-30.5%	167	+6.4%
2024-12-31	$4.87B	-13.5%	165	-1.2%

Institution	Value	Shares	% of Portfolio
MITHAQ CAPITAL SPC	$134.4M	10,544K	63.9%
PICTET NORTH AMERICA ADVISORS SA	$99.1M	7,647K	9.4%
BREACH INLET CAPITAL MANAGEMENT, LLC	$12.1M	952K	8.6%
BANDERA PARTNERS LLC	$22.5M	1,767K	8.6%
ANTARA CAPITAL LP	$5.0M	391K	7.8%
SYCALE ADVISORS LLC	$27.5M	2,157K	7.1%
OLD WELL PARTNERS, LLC	$3.2M	252K	6.2%
DG CAPITAL MANAGEMENT, LLC	$16.4M	1,286K	5.5%
RANGELEY CAPITAL, LLC	$5.9M	461K	5.3%
GREENLEA LANE CAPITAL MANAGEMENT, LLC	$11.3M	884K	3.4%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	$20.5M	1,607K	3.3%
PENDERFUND CAPITAL MANAGEMENT LTD.	$14.1M	771K	3.0%
CLAAR ADVISORS LLC	$7.6M	595K	2.5%
ROVIDA INVESTMENT MANAGEMENT LTD	$7.4M	575K	2.3%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	$2.3M	180K	1.9%
ONEX CANADA ASSET MANAGEMENT INC.	$15.6M	1,226K	1.9%
BLACK MAPLE CAPITAL MANAGEMENT LP	$2.7M	210K	1.4%
PILGRIM PARTNERS ASIA PTE LTD	$1.6M	125K	1.4%
BANK OF MONTREAL /CAN/	$2506.7M	2,836K	1.2%
APERTURE INVESTORS, LLC	$8.0M	625K	1.0%
HYPERION CAPITAL ADVISORS LP	$1.7M	135K	0.9%
GORDIAN CAPITAL SINGAPORE PTE LTD	$1.4M	112K	0.7%
CUSHING CAPITAL PARTNERS, LLC	$0.8M	59K	0.7%
CRAWFORD FUND MANAGEMENT, LLC	$4.1M	324K	0.7%
DIAMETRIC CAPITAL, LP	$0.8M	66K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BFIN	US	BANKFINANCIAL CORP	0.051	2	39
NNI	US	NELNET INC-CL A	0.021	3	146
MANU	US	MANCHESTER UNITED PLC-CL A	0.020	2	99
GEL	US	GENESIS ENERGY L.P.	0.020	2	100
EWU	US	ISHARES MSCI UNITED KINGDOM	0.011	2	186
EWY	US	ISHARES MSCI SOUTH KOREA ETF	0.010	2	209
PAR	US	PAR TECHNOLOGY CORP/DEL	0.010	2	210
HGV	US	HILTON GRAND VACATIONS INC	0.009	2	217
KWEB	US	KRANESHARES CSI CHINA INTERN	0.009	2	221
FXI	US	ISHARES CHINA LARGE-CAP ETF	0.008	2	256
HHH	US	HOWARD HUGHES HOLDINGS INC	0.008	2	259
W	US	WAYFAIR INC- CLASS A	0.007	2	295
EWJ	US	ISHARES MSCI JAPAN ETF	0.006	3	470
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.005	3	578
BN	US	BROOKFIELD CORP	0.005	3	637
TD	US	TORONTO-DOMINION BANK	0.004	2	481
CP	US	CANADIAN PACIFIC KANSAS CITY	0.004	3	774
MFC	US	MANULIFE FINANCIAL CORP	0.004	2	541
WCN	US	WASTE CONNECTIONS INC	0.003	2	600
RY	US	ROYAL BANK OF CANADA	0.003	2	602
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
MKL	US	MARKEL GROUP INC	0.003	2	658
KKR	US	KKR & CO INC	0.003	3	1024
UBER	US	UBER TECHNOLOGIES INC	0.003	4	1508
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806