Burkehill Global Management, LP
CIK: 0001904549SEC EDGAR →
Portfolio Value
$1.5B
Holdings
158
As of
Q4 2025
New Positions
58
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ITT INC | 350,000 | $60.7M | 4.00% |
| 2 | SOFI TECHNOLOGIES INC | 2,000,000 | $52.4M | 3.45% |
| 3 | NASDAQ INC | 500,000 | $48.6M | 3.20% |
| 4 | LAUDER ESTEE COS INC | 450,000 | $47.1M | 3.10% |
| 5 | COREWEAVE INC | 634,640 | $45.4M | 2.99% |
| 6 | ROLLINS INC | 725,000 | $43.5M | 2.87% |
| 7 | STANDARDAERO INC | 1,500,000 | $43.0M | 2.83% |
| 8 | MEDLINE INC | 967,500 | $40.6M | 2.68% |
| 9 | REALTY INCOME CORP | 600,000 | $33.8M | 2.23% |
| 10 | GALAXY DIGITAL INC. | 1,400,000 | $31.3M | 2.06% |
Quarterly Changes
New Positions (74)
$60.7M · 350K shares
$47.1M · 450K shares
$43.5M · 725K shares
$40.6M · 968K shares
$33.8M · 600K shares
$28.3M · 475K shares
$19.6M · 500K shares
$19.3M · 500K shares
$18.5M · 100K shares
$18.3M · 15.0M shares
$18.2M · 250K shares
$15.3M · 150K shares
$12.5M · 11.0M shares
$10.7M · 250K shares
$9.2M · 450K shares
$8.9M · 2.0M shares
$8.3M · 100K shares
$8.1M · 300K shares
$7.4M · 25K shares
$7.0M · 70K shares
$6.9M · 350K shares
$6.3M · 225K shares
$6.2M · 571K shares
$5.9M · 300K shares
$5.6M · 500K shares
$5.3M · 75K shares
$5.2M · 30K shares
$5.1M · 300K shares
$5.0M · 173K shares
$4.8M · 350K shares
$4.3M · 200K shares
$4.2M · 60K shares
$4.1M · 5.0M shares
$4.0M · 50K shares
$3.9M · 150K shares
$3.8M · 175K shares
$3.8M · 150K shares
$3.3M · 500K shares
$3.3M · 200K shares
$3.1M · 125K shares
$3.0M · 125K shares
$2.9M · 150K shares
$2.7M · 150K shares
$2.6M · 150K shares
$2.5M · 150K shares
$2.4M · 450K shares
$2.3M · 119K shares
$2.2M · 275K shares
$2.1M · 115K shares
$2.1M · 275K shares
$2.0M · 65K shares
$2.0M · 150K shares
$1.9M · 200K shares
$1.7M · 50K shares
$1.6M · 40K shares
$1.6M · 200K shares
$1.6M · 150K shares
$1.5M · 294K shares
$1.5M · 400K shares
$1.4M · 2.0M shares
$1.3M · 100K shares
$1.3M · 250K shares
$1.3M · 50K shares
$1.3M · 75K shares
$1.3M · 25K shares
$1.2M · 125K shares
$1.2M · 50K shares
$965K · 125K shares
$925K · 50K shares
$856K · 50K shares
$844K · 74K shares
$756K · 185K shares
$565K · 50K shares
$526K · 63K shares
Closed Positions (55)
$89.8M · 800K shares
$70.3M · 750K shares
$43.0M · 950K shares
$42.1M · 151K shares
$30.6M · 534K shares
$28.5M · 1.5M shares
$28.0M · 300K shares
$23.3M · 70K shares
$22.2M · 600K shares
$22.1M · 1.0M shares
$21.1M · 225K shares
$20.4M · 40K shares
$19.4M · 75K shares
$19.1M · 1.0M shares
$17.8M · 250K shares
$16.8M · 500K shares
$14.3M · 275K shares
$14.1M · 600K shares
$13.8M · 400K shares
$13.8M · 500K shares
$12.9M · 160K shares
$11.0M · 4.0M shares
$10.7M · 250K shares
$10.4M · 100K shares
$10.1M · 150K shares
$9.6M · 300K shares
$9.4M · 10.0M shares
$9.1M · 506K shares
$9.0M · 100K shares
$8.5M · 175K shares
$8.1M · 450K shares
$7.4M · 400K shares
$7.3M · 100K shares
$6.7M · 250K shares
$6.0M · 20K shares
$5.7M · 50K shares
$5.5M · 200K shares
$5.0M · 500K shares
$4.3M · 300K shares
$4.1M · 300K shares
$3.9M · 60K shares
$3.8M · 300K shares
$3.8M · 40K shares
$3.1M · 100K shares
$2.9M · 35K shares
$2.7M · 400K shares
$2.6M · 200K shares
$2.5M · 100K shares
$2.1M · 75K shares
$2.0M · 20K shares
$1.9M · 200K shares
$1.7M · 115K shares
$1.4M · 28K shares
$395K · 20K shares
$46K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 23 | $352.6M | 23.2% |
| Healthcare | 61 | $249.1M | 16.4% |
| Technology | 20 | $216.3M | 14.2% |
| Financial Services | 13 | $198.3M | 13.1% |
| Consumer Cyclical | 10 | $187.4M | 12.3% |
| Unknown | 7 | $80.3M | 5.3% |
| Consumer Defensive | 4 | $53.1M | 3.5% |
| Real Estate | 4 | $49.8M | 3.3% |
| Energy | 7 | $36.3M | 2.4% |
| Utilities | 3 | $33.4M | 2.2% |
| Basic Materials | 4 | $33.2M | 2.2% |
| Communication Services | 2 | $28.4M | 1.9% |