Burkehill Global Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 606,980 | $99.0B | 7.31% | |
| 2 | BROBROWN & BROWN INC | 750,000 | $83.2B | 6.14% | |
| 3 | AEPAMERICAN ELEC PWR CO INC | 500,000 | $51.9B | 3.83% | |
| 4 | SAROSTANDARDAERO INC | 1,500,000 | $47.5B | 3.51% | |
| 5 | NDAQNASDAQ INC | 500,000 | $44.7B | 3.30% | |
| 6 | PRMBPRIMO BRANDS CORPORATION | 1,500,000 | $44.4B | 3.28% | |
| 7 | LOARLOAR HOLDINGS INC | 500,000 | $43.1B | 3.18% | |
| 8 | ADCAGREE RLTY CORP | 550,000 | $40.2B | 2.97% | |
| 9 | CHWYCHEWY INC | 900,000 | $38.4B | 2.83% | |
| 10 | SNDKSANDISK CORP | 800,000 | $36.3B | 2.68% | |
| 11 | GLXYGALAXY DIGITAL INC. | 1,400,000 | $30.7B | 2.26% | |
| 12 | LPLALPL FINL HLDGS INC | 70,000 | $26.2B | 1.94% | |
| 13 | ETRENTERGY CORP NEW | 300,000 | $24.9B | 1.84% | |
| 14 | MRXMAREX GROUP PLC | 600,000 | $23.7B | 1.75% | |
| 15 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 225,000 | $22.1B | 1.63% | |
| 16 | CWANCLEARWATER ANALYTICS HLDGS I | 1,005,548 | $22.1B | 1.63% | |
| 17 | CNPCENTERPOINT ENERGY INC | 600,000 | $22.0B | 1.63% | |
| 18 | ULSUL SOLUTIONS INC | 300,000 | $21.9B | 1.61% | |
| 19 | ACHRARCHER AVIATION INC | 2,000,000 | $21.7B | 1.60% | |
| 20 | QXOQXO INC | 1,000,000 | $21.5B | 1.59% | |
| 21 | GDSGDS HLDGS LTD | 700,000 | $21.4B | 1.58% | |
| 22 | VIKVIKING HOLDINGS LTD | 400,000 | $21.3B | 1.57% | |
| 23 | WAYWAYSTAR HLDG CORP | 500,000 | $20.4B | 1.51% | |
| 24 | BIRKBIRKENSTOCK HOLDING PLC | 400,000 | $19.7B | 1.45% | |
| 25 | TTANSERVICETITAN INC | 170,000 | $18.2B | 1.35% | |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $18.2B | 1.35% | |
| 27 | ESLTELBIT SYS LTD | 40,000 | $18.0B | 1.33% | |
| 28 | OSONESTREAM INC | 600,000 | $17.0B | 1.25% | |
| 29 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350,000 | $16.3B | 1.20% | |
| 30 | ASAMER SPORTS INC | 400,000 | $15.5B | 1.15% | |
| 31 | VNOMUSDVIPER ENERGY INC | 400,000 | $15.3B | 1.13% | |
| 32 | LTHLIFE TIME GROUP HOLDINGS INC | 500,000 | $15.2B | 1.12% | |
| 33 | TPGTPG INC | 250,000 | $13.1B | 0.97% | |
| 34 | ADTADT INC DEL | 1,500,000 | $12.7B | 0.94% | |
| 35 | BBIOBRIDGEBIO PHARMA INC | 275,000 | $11.9B | 0.88% | |
| 36 | HESMHESS MIDSTREAM LP | 300,000 | $11.6B | 0.85% | |
| 37 | IDAIDACORP INC | 100,000 | $11.5B | 0.85% | |
| 38 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 12,000,000 | $11.4B | 0.84% | |
| 39 | KRMNKARMAN HLDGS INC | 225,000 | $11.3B | 0.84% | |
| 40 | KNTKKINETIK HOLDINGS INC | 250,000 | $11.0B | 0.81% | |
| 41 | HPPHUDSON PAC PPTYS INC | 4,000,000 | $11.0B | 0.81% | |
| 42 | XELXCEL ENERGY INC | 160,000 | $10.9B | 0.80% | |
| 43 | CRBGCOREBRIDGE FINL INC | 300,000 | $10.7B | 0.79% | |
| 44 | SAILSAILPOINT INC | 450,000 | $10.3B | 0.76% | |
| 45 | KGSKODIAK GAS SVCS INC | 300,000 | $10.3B | 0.76% | |
| 46 | GFLGFL ENVIRONMENTAL INC | 200,000 | $10.1B | 0.75% | |
| 47 | GGALGRUPO FINANCIERO GALICIA S.A | 200,000 | $10.1B | 0.74% | |
| 48 | KVYOKLAVIYO INC | 300,000 | $10.1B | 0.74% | |
| 49 | PCG 4.25 12/01/27PG&E CORP | 10,030,000 | $10.0B | 0.74% | |
| 50 | RHPRYMAN HOSPITALITY PPTYS INC | 100,000 | $9.9B | 0.73% | |
| 51 | AEEAMEREN CORP | 100,000 | $9.6B | 0.71% | |
| 52 | SMASMARTSTOP SELF STORAG REIT I | 250,000 | $9.1B | 0.67% | |
| 53 | LINELINEAGE INC | 200,000 | $8.7B | 0.64% | |
| 54 | SLDESLIDE INS HLDGS INC | 400,000 | $8.7B | 0.64% | |
| 55 | HNGEHINGE HEALTH INC | 150,000 | $7.8B | 0.57% | |
| 56 | JBSJBS N.V. | 500,000 | $7.3B | 0.54% | |
| 57 | OGSONE GAS INC | 100,000 | $7.2B | 0.53% | |
| 58 | TBBBBBB FOODS INC | 250,000 | $6.9B | 0.51% | |
| 59 | INGMINGRAM MICRO HLDG CORP | 285,000 | $5.9B | 0.44% | |
| 60 | DTMDT MIDSTREAM INC | 50,000 | $5.5B | 0.41% | |
| 61 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 5,000,000 | $5.3B | 0.39% | |
| 62 | ALRM 0 01/15/26ALARM COM HLDGS INC | 5,000,000 | $4.9B | 0.36% | |
| 63 | AHLASPEN INSURANCE HOLDINGS LTD | 150,000 | $4.7B | 0.35% | |
| 64 | VOYGVOYAGER TECHNOLOGIES INC | 120,000 | $4.7B | 0.35% | |
| 65 | SFDSMITHFIELD FOODS INC | 200,000 | $4.7B | 0.35% | |
| 66 | AESIATLAS ENERGY SOLUTIONS INC | 350,000 | $4.7B | 0.35% | |
| 67 | CTRICENTURI HOLDINGS INC | 200,000 | $4.5B | 0.33% | |
| 68 | SITMSITIME CORP | 20,000 | $4.3B | 0.31% | |
| 69 | KLCKINDERCARE LEARNING COMPANIE | 400,000 | $4.0B | 0.30% | |
| 70 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 3,500,000 | $3.6B | 0.27% | |
| 71 | FVRFRONTVIEW REIT INC | 300,000 | $3.6B | 0.27% | |
| 72 | ETORETORO GROUP LTD | 50,000 | $3.3B | 0.25% | |
| 73 | KYMRKYMERA THERAPEUTICS INC | 75,000 | $3.3B | 0.24% | |
| 74 | FGF&G ANNUITIES & LIFE INC | 100,000 | $3.2B | 0.24% | |
| 75 | EEEXCELERATE ENERGY INC | 100,000 | $2.9B | 0.22% | |
| 76 | CABACABALETTA BIO INC | 1,900,000 | $2.9B | 0.21% | |
| 77 | TRVITREVI THERAPEUTICS INC | 525,000 | $2.9B | 0.21% | |
| 78 | TTAMTITAN AMER SA | 200,000 | $2.5B | 0.18% | |
| 79 | AMRZAMRIZE LTD | 50,000 | $2.5B | 0.18% | |
| 80 | ECVTECOVYST INC | 300,000 | $2.5B | 0.18% | |
| 81 | CDTXCIDARA THERAPEUTICS INC | 50,000 | $2.4B | 0.18% | |
| 82 | MNTNMNTN INC | 100,000 | $2.2B | 0.16% | |
| 83 | MRUSMERUS N V | 40,000 | $2.1B | 0.16% | |
| 84 | FLOCFLOWCO HLDGS INC | 115,000 | $2.0B | 0.15% | |
| 85 | SVVSAVERS VALUE VLG INC | 200,000 | $2.0B | 0.15% | |
| 86 | BYBYLINE BANCORP INC | 75,000 | $2.0B | 0.15% | |
| 87 | CAICARIS LIFE SCIENCES INC | 75,000 | $2.0B | 0.15% | |
| 88 | AKRACADIA RLTY TR | 100,000 | $1.9B | 0.14% | |
| 89 | CHYMCHIME FINL INC | 50,000 | $1.7B | 0.13% | |
| 90 | TALOTALOS ENERGY INC | 200,000 | $1.7B | 0.13% | |
| 91 | INRINFINITY NAT RES INC | 50,000 | $915.5M | 0.07% | |
| 92 | OMDAOMADA HEALTH INC | 50,000 | $915.0M | 0.07% | |
| 93 | BMEABIOMEA FUSION INC | 350,000 | $630.0M | 0.05% | |
| 94 | ASICATEGRITY SPECIALTY IN CO HO | 20,000 | $430.4M | 0.03% |