Burkehill Global Management, LP
CIK: 0001904549Latest portfolio: $1.5B · Q4 2025
Holdings
158
Total Value
$1.5B
New Positions
72
Closed Positions
54
Top Holdings
View All 158 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITTITT INC | 350,000 | $60.7M | 4.00% | NEW | |
| 2 | SOFISOFI TECHNOLOGIES INC | 2,000,000 | $52.4M | 3.45% | +1.0M | |
| 3 | NDAQNASDAQ INC | 500,000 | $48.6M | 3.20% | — | |
| 4 | ELLAUDER ESTEE COS INC | 450,000 | $47.1M | 3.10% | NEW | |
| 5 | CRWVCOREWEAVE INC | 634,640 | $45.4M | 2.99% | -150,360 | |
| 6 | ROLROLLINS INC | 725,000 | $43.5M | 2.87% | NEW | |
| 7 | SAROSTANDARDAERO INC | 1,500,000 | $43.0M | 2.83% | — | |
| 8 | MDLNMEDLINE INC | 967,500 | $40.6M | 2.68% | NEW | |
| 9 | OREALTY INCOME CORP | 600,000 | $33.8M | 2.23% | NEW | |
| 10 | GLXYGALAXY DIGITAL INC. | 1,400,000 | $31.3M | 2.06% | — | |
| 11 | FIGRFIGURE TECHNOLOGY SOLUTIO | 700,000 | $28.6M | 1.88% | +100K | |
| 12 | VIKVIKING HOLDINGS LTD | 400,000 | $28.6M | 1.88% | — | |
| 13 | SYMSYMBOTIC INC | 475,000 | $28.3M | 1.86% | NEW | |
| 14 | NBISNEBIUS GROUP N.V. | 325,000 | $27.2M | 1.79% | — | |
| 15 | LOARLOAR HOLDINGS INC | 400,000 | $27.2M | 1.79% | -100,000 | |
| 16 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350,000 | $26.6M | 1.75% | — | |
| 17 | CHWYCHEWY INC | 750,000 | $24.8M | 1.63% | — | |
| 18 | GDSGDS HLDGS LTD | 700,000 | $24.4M | 1.61% | — | |
| 19 | ULSUL SOLUTIONS INC | 300,000 | $23.7M | 1.56% | — | |
| 20 | ACHRARCHER AVIATION INC | 3,125,000 | $23.5M | 1.55% | +1.1M | |
| 21 | SNSHARKNINJA INC | 200,000 | $22.4M | 1.47% | — | |
| 22 | MBLYMOBILEYE GLOBAL INC | 2,000,000 | $20.9M | 1.38% | -1,000,000 | |
| 23 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 20,000,000 | $20.6M | 1.36% | -5,000,000 | |
| 24 | WAYWAYSTAR HLDG CORP | 600,000 | $19.6M | 1.29% | — | |
| 25 | CENXCENTURY ALUM CO | 500,000 | $19.6M | 1.29% | NEW |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| DUK 4.125 04/15/26 | 20.0M | -5000000 |
| RIG | 2.5M | -3000000 |
| ABNB 0 03/15/26 | 12.5M | -2246000 |
| MBLY | 2.0M | -1000000 |
| CRWV | 635K | -150360 |
| LOAR | 400K | -100000 |
| TEM | 18K | -24200 |
Sector Breakdown
Healthcare0.0% ($4.0635193201625715e+229T)
Industrials0.0% ($6.072843020282623e+93T)
Technology0.0% ($4.544624430196502e+76T)
Financial Services0.0% ($5.236048565313043e+46T)
Consumer Cyclical0.0% ($4.351428564247872e+37T)
Unknown0.0% ($2.0627183141246012e+27T)
Energy0.0% ($1035010325814530.0T)
Consumer Defensive0.0% ($47124278.1T)
Real Estate0.0% ($33822773.6T)
Basic Materials0.0% ($19590894.0T)
Utilities0.0% ($126561.1T)
Communication Services0.0% ($272.0B)
Filing History
Fund Information
Burkehill Global Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 158 holdings. The largest position is ITT INC (ITT), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 55 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.