Burkehill Global Management, LP Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.3T
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERICAN ELEC PWR CO INC | 1,100,000 | $120.2B | 8.94% | |
| 2 | BABOEING CO | 510,000 | $87.0B | 6.47% | |
| 3 | SCHWSCHWAB CHARLES CORP | 950,000 | $74.4B | 5.53% | |
| 4 | ETRENTERGY CORP NEW | 806,237 | $68.9B | 5.13% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 185,000 | $63.9B | 4.75% | |
| 6 | PRMBPRIMO BRANDS CORPORATION | 1,500,000 | $53.2B | 3.96% | |
| 7 | SAROSTANDARDAERO INC | 1,750,000 | $46.6B | 3.47% | |
| 8 | LTHLIFE TIME GROUP HOLDINGS INC | 1,538,844 | $46.5B | 3.46% | |
| 9 | EDCONSOLIDATED EDISON INC | 400,000 | $44.2B | 3.29% | |
| 10 | ADCAGREE RLTY CORP | 550,000 | $42.5B | 3.16% | |
| 11 | CRWVCOREWEAVE INC | 1,001,980 | $36.5B | 2.72% | |
| 12 | WAYWAYSTAR HLDG CORP | 900,000 | $33.6B | 2.50% | |
| 13 | VIKVIKING HOLDINGS LTD | 750,000 | $29.8B | 2.22% | |
| 14 | XELXCEL ENERGY INC | 410,000 | $29.0B | 2.16% | |
| 15 | ULSUL SOLUTIONS INC | 500,000 | $28.2B | 2.10% | |
| 16 | LPLALPL FINL HLDGS INC | 85,000 | $27.8B | 2.07% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 200,000 | $27.4B | 2.04% | |
| 18 | ONCBEIGENE LTD | 100,000 | $27.2B | 2.02% | |
| 19 | VNOMUSDVIPER ENERGY INC | 600,000 | $27.1B | 2.02% | |
| 20 | GEHCGE HEALTHCARE TECHNOLOGIES I | 300,000 | $24.2B | 1.80% | |
| 21 | TPGTPG INC | 500,000 | $23.7B | 1.76% | |
| 22 | LINELINEAGE INC | 400,000 | $23.5B | 1.74% | |
| 23 | ADTADT INC DEL | 2,500,000 | $20.4B | 1.51% | |
| 24 | NBISNEBIUS GROUP N.V. | 952,380 | $18.5B | 1.37% | |
| 25 | LBLANDBRIDGE COMPANY LLC | 249,875 | $18.0B | 1.34% | |
| 26 | RDDTREDDIT INC | 150,000 | $15.7B | 1.17% | |
| 27 | PCGPG&E CORP | 750,000 | $12.9B | 0.96% | |
| 28 | OSONESTREAM INC | 600,000 | $12.8B | 0.95% | |
| 29 | CUZCOUSINS PPTYS INC | 400,000 | $11.8B | 0.88% | |
| 30 | VLYVALLEY NATL BANCORP | 1,300,000 | $11.6B | 0.86% | |
| 31 | KGSKODIAK GAS SVCS INC | 300,000 | $11.2B | 0.83% | |
| 32 | HEHAWAIIAN ELEC INDUSTRIES | 1,000,000 | $10.9B | 0.81% | |
| 33 | HESMHESS MIDSTREAM LP | 250,000 | $10.6B | 0.79% | |
| 34 | VGVENTURE GLOBAL INC | 1,000,000 | $10.3B | 0.77% | |
| 35 | VNTVONTIER CORPORATION | 300,000 | $9.9B | 0.73% | |
| 36 | GFLGFL ENVIRONMENTAL INC | 200,000 | $9.7B | 0.72% | |
| 37 | TTANSERVICETITAN INC | 100,000 | $9.5B | 0.71% | |
| 38 | TBBBBBB FOODS INC | 350,000 | $9.3B | 0.69% | |
| 39 | SMTCSEMTECH CORP | 250,000 | $8.6B | 0.64% | |
| 40 | MACMACERICH CO | 500,000 | $8.6B | 0.64% | |
| 41 | AESIATLAS ENERGY SOLUTIONS INC | 475,000 | $8.5B | 0.63% | |
| 42 | SAILSAILPOINT INC | 450,000 | $8.4B | 0.63% | |
| 43 | CHWYCHEWY INC | 250,000 | $8.1B | 0.60% | |
| 44 | KLCKINDERCARE LEARNING COMPANIE | 700,000 | $8.1B | 0.60% | |
| 45 | CWHCAMPING WORLD HLDGS INC | 500,000 | $8.1B | 0.60% | |
| 46 | CWANCLEARWATER ANALYTICS HLDGS I | 300,000 | $8.0B | 0.60% | |
| 47 | CRBGCOREBRIDGE FINL INC | 250,000 | $7.9B | 0.59% | |
| 48 | AUBATLANTIC UN BANKSHARES CORP | 250,000 | $7.8B | 0.58% | |
| 49 | KRMNKARMAN HLDGS INC | 225,000 | $7.5B | 0.56% | |
| 50 | DTMDT MIDSTREAM INC | 75,000 | $7.2B | 0.54% | |
| 51 | QDELQUIDELORTHO CORP | 200,000 | $7.0B | 0.52% | |
| 52 | GTESGATES INDL CORP PLC | 350,000 | $6.4B | 0.48% | |
| 53 | ALKTALKAMI TECHNOLOGY INC | 200,000 | $5.3B | 0.39% | |
| 54 | KNTKKINETIK HOLDINGS INC | 100,000 | $5.2B | 0.39% | |
| 55 | INGMINGRAM MICRO HLDG CORP | 285,000 | $5.1B | 0.38% | |
| 56 | KKR 6.25 03/01/28 DKKR & CO INC | 100,000 | $4.9B | 0.37% | |
| 57 | SFDSMITHFIELD FOODS INC | 200,000 | $4.1B | 0.30% | |
| 58 | FVRFRONTVIEW REIT INC | 300,000 | $3.8B | 0.29% | |
| 59 | FGF&G ANNUITIES & LIFE INC | 100,000 | $3.6B | 0.27% | |
| 60 | FLOCFLOWCO HLDGS INC | 115,000 | $2.9B | 0.22% | |
| 61 | KRPKIMBELL RTY PARTNERS LP | 200,000 | $2.8B | 0.21% | |
| 62 | TTAMTITAN AMER SA | 200,000 | $2.7B | 0.20% | |
| 63 | AKRACADIA RLTY TR | 100,000 | $2.1B | 0.16% | |
| 64 | SNCYSUN CTRY AIRLS HLDGS INC | 100,000 | $1.2B | 0.09% | |
| 65 | QXOQXO INC | 75,000 | $1.0B | 0.08% | |
| 66 | INRINFINITY NAT RES INC | 50,000 | $937.5M | 0.07% |