Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,914
-$397,920 QoQ
Shares Held
168,028
-30.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#81
of 235 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diametric Capital, LP holds $7,650,699 across 9 Asset Management names. BUR ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
27,813 | $1,989,185 | |
| 2 | SII |
Sprott Inc.
|
11,500 | $1,292,025 | |
| 3 | TIPT |
Tiptree Inc.
|
71,313 | $1,277,928 | |
| 4 | WT |
WisdomTree, Inc.
|
73,575 | $1,246,360 | |
| 5 | BUR |
Burford Capital Ltd
This page
|
168,028 | $688,914 | |
| 6 | INV |
Innventure, Inc.
|
108,931 | $552,280 | |
| 7 | BEN |
Franklin Templeton Inc
|
7,684 | $255,646 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
606 | $205,070 |
All Filings in BUR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,914 | 168,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,086,834 | 240,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,027 | 65,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $944,612 | 78,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,119,780 | 78,526 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $529,390 | 40,075 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $843,272 | 66,139 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $993,557 | 74,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $500,010 | 38,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,891,550 | 118,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,618,958 | 167,882 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,562,742 | 183,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,378,641 | 113,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,108,908 | 100,263 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $294,532 | 36,139 | Shares | Defined | 2023-03-29 | |
| 2022-06-30 | $480,021 | 47,574 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||