Position in BUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,201,138
+$8,777,687 QoQ
Shares Held
2,244,180
+2295.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#17
of 234 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,557,192
PutShares
109,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026DG Capital Management, LLC holds $24,817,104 across 3 Asset Management names. BUR ranks #1 (37.1% of the industry book) .
All Filings in BUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,201,138 | 2,244,180 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $423,451 | 93,684 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $827,838 | 92,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,040,759 | 2,177,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,059,587 | 1,967,713 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,557,192 | 109,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $21,321,019 | 1,614,006 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,421,396 | 107,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $854,250 | 67,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,402,518 | 1,286,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,365,160 | 1,234,175 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,988,751 | 1,071,935 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,610,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,194,000 | 200,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $14,192,714 | 888,711 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,840,928 | 887,239 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,120,000 | 200,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $5,600,000 | 400,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,456,116 | 818,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,872,000 | 400,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $409,248 | 33,600 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $11,814,648 | 970,004 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,030,689 | 816,518 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $1,154,664 | 104,400 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $7,815,401 | 958,945 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||