SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in BUR — Burford Capital Ltd

CIK 1531593 NEW YORK, NY

Back to BUR Full portfolio

Position in BUR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,194

-$130,644 QoQ

Shares Held

1,267

-87.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#212

of 234 holders

Holding Since

Sep 2022

4 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 Sep 30, 2022

CallValue

$5,250

CallShares

700

PutValue

$8,250

PutShares

1,100

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, 2026

SUMMIT SECURITIES GROUP LLC holds $2,831,212 across 24 Asset Management names. BUR ranks #22 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARES	Ares Management Corp	14,892	$1,657,628
2	BN	BROOKFIELD Corp /ON/	8,000	$340,720
3	BEN	Franklin Resources Inc	8,574	$285,256
4	KKR	KKR & Co. Inc.	1,132	$103,894
5			1,400	$72,730
6	OWL	Blue Owl Capital Inc.	6,845	$59,893
7	STEP	StepStone Group Inc.	1,340	$55,422
8	MMT	Aberdeen Multi-Market Income Fund	8,608	$37,875

All Filings in BUR

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,194	1,267	-87.7%	Shares	Sole	2026-08-03
2025-03-31	$135,838	10,283	+14.7%	Shares	Sole	2025-05-13
2023-03-31	$99,163	8,966	-63.2%	Shares	Sole	2023-05-12
2022-09-30	$5,250	700	—	Call	Sole	2022-11-02
2022-09-30	$8,250	1,100	—	Put	Sole	2022-11-02
2022-09-30	$182,955	24,394	—	Shares	Sole	2022-11-02
No filing history on record for this holder in this stock.