Burkehill Global Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8T
Holdings
139
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 785,000 | $107.4B | 6.10% | |
| 2 | SNDKSANDISK CORP | 800,000 | $89.8B | 5.10% | |
| 3 | BROBROWN & BROWN INC | 750,000 | $70.3B | 4.00% | |
| 4 | GLXYGALAXY DIGITAL INC. | 1,400,000 | $47.3B | 2.69% | |
| 5 | NDAQNASDAQ INC | 500,000 | $44.2B | 2.51% | |
| 6 | LTMLATAM AIRLINES GROUP SA | 950,000 | $43.0B | 2.44% | |
| 7 | MBLYMOBILEYE GLOBAL INC | 3,000,000 | $42.4B | 2.41% | |
| 8 | VRSNVERISIGN INC | 150,730 | $42.1B | 2.39% | |
| 9 | SAROSTANDARDAERO INC | 1,500,000 | $40.9B | 2.33% | |
| 10 | LOARLOAR HOLDINGS INC | 500,000 | $40.0B | 2.27% | |
| 11 | NBISNEBIUS GROUP N.V. | 325,000 | $36.5B | 2.07% | |
| 12 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350,000 | $32.0B | 1.82% | |
| 13 | FOXFOX CORP | 533,920 | $30.6B | 1.74% | |
| 14 | CHWYCHEWY INC | 750,000 | $30.3B | 1.72% | |
| 15 | BEKEKE HLDGS INC | 1,500,000 | $28.5B | 1.62% | |
| 16 | ETRENTERGY CORP NEW | 300,000 | $28.0B | 1.59% | |
| 17 | GDSGDS HLDGS LTD | 700,000 | $27.1B | 1.54% | |
| 18 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 25,000,000 | $26.8B | 1.52% | |
| 19 | SOFISOFI TECHNOLOGIES INC | 1,000,000 | $26.4B | 1.50% | |
| 20 | VIKVIKING HOLDINGS LTD | 400,000 | $24.9B | 1.41% | |
| 21 | LPLALPL FINL HLDGS INC | 70,000 | $23.3B | 1.32% | |
| 22 | WAYWAYSTAR HLDG CORP | 600,000 | $22.8B | 1.29% | |
| 23 | KGSKODIAK GAS SVCS INC | 600,000 | $22.2B | 1.26% | |
| 24 | PRMBPRIMO BRANDS CORPORATION | 1,000,000 | $22.1B | 1.26% | |
| 25 | FIGRFIGURE TECHNOLOGY SOLUTIO | 600,000 | $21.8B | 1.24% | |
| 26 | ULSUL SOLUTIONS INC | 300,000 | $21.3B | 1.21% | |
| 27 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 225,000 | $21.1B | 1.20% | |
| 28 | SNSHARKNINJA INC | 200,000 | $20.6B | 1.17% | |
| 29 | ESLTELBIT SYS LTD | 40,000 | $20.4B | 1.16% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $19.4B | 1.10% | |
| 31 | ACHRARCHER AVIATION INC | 2,000,000 | $19.2B | 1.09% | |
| 32 | QXOQXO INC | 1,000,000 | $19.1B | 1.08% | |
| 33 | BIRKBIRKENSTOCK HOLDING PLC | 400,000 | $18.1B | 1.03% | |
| 34 | ADCAGREE RLTY CORP | 250,000 | $17.8B | 1.01% | |
| 35 | RIGTRANSOCEAN LTD | 5,500,000 | $17.2B | 0.97% | |
| 36 | MRXMAREX GROUP PLC | 500,000 | $16.8B | 0.96% | |
| 37 | KRMNKARMAN HLDGS INC | 225,000 | $16.2B | 0.92% | |
| 38 | ABNB 0 03/15/26AIRBNB INC | 14,781,000 | $14.5B | 0.82% | |
| 39 | BBIOBRIDGEBIO PHARMA INC | 275,000 | $14.3B | 0.81% | |
| 40 | SFDSMITHFIELD FOODS INC | 600,000 | $14.1B | 0.80% | |
| 41 | ASAMER SPORTS INC | 400,000 | $13.9B | 0.79% | |
| 42 | NWSNEWS CORP NEW | 400,000 | $13.8B | 0.79% | |
| 43 | LTHLIFE TIME GROUP HOLDINGS INC | 500,000 | $13.8B | 0.78% | |
| 44 | IDAIDACORP INC | 100,000 | $13.2B | 0.75% | |
| 45 | ADTADT INC DEL | 1,500,000 | $13.1B | 0.74% | |
| 46 | XELXCEL ENERGY INC | 160,000 | $12.9B | 0.73% | |
| 47 | HPPHUDSON PAC PPTYS INC | 4,000,000 | $11.0B | 0.63% | |
| 48 | KNTKKINETIK HOLDINGS INC | 250,000 | $10.7B | 0.61% | |
| 49 | AEEAMEREN CORP | 100,000 | $10.4B | 0.59% | |
| 50 | HESMHESS MIDSTREAM LP | 300,000 | $10.4B | 0.59% | |
| 51 | TTANSERVICETITAN INC | 100,000 | $10.1B | 0.57% | |
| 52 | MPMP MATERIALS CORP | 150,000 | $10.1B | 0.57% | |
| 53 | SAILSAILPOINT INC | 450,000 | $9.9B | 0.56% | |
| 54 | CRBGCOREBRIDGE FINL INC | 300,000 | $9.6B | 0.55% | |
| 55 | GFLGFL ENVIRONMENTAL INC | 200,000 | $9.5B | 0.54% | |
| 56 | SMASMARTSTOP SELF STORAG REIT I | 250,000 | $9.4B | 0.53% | |
| 57 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.4B | 0.53% | |
| 58 | SPXCSPX TECHNOLOGIES INC | 50,000 | $9.3B | 0.53% | |
| 59 | KLARKLARNA GROUP PLC | 250,000 | $9.2B | 0.52% | |
| 60 | CWANCLEARWATER ANALYTICS HLDGS I | 505,548 | $9.1B | 0.52% | |
| 61 | RHPRYMAN HOSPITALITY PPTYS INC | 100,000 | $9.0B | 0.51% | |
| 62 | AMRZAMRIZE LTD | 175,000 | $8.5B | 0.48% | |
| 63 | KVYOKLAVIYO INC | 300,000 | $8.3B | 0.47% | |
| 64 | MIRMIRION TECHNOLOGIES INC | 350,000 | $8.1B | 0.46% | |
| 65 | NTSTNETSTREIT CORP | 450,000 | $8.1B | 0.46% | |
| 66 | RAPPRAPPORT THERAPEUTICS INC | 250,000 | $7.4B | 0.42% | |
| 67 | OSONESTREAM INC | 400,000 | $7.4B | 0.42% | |
| 68 | HNGEHINGE HEALTH INC | 150,000 | $7.4B | 0.42% | |
| 69 | SOLVSOLVENTUM CORP | 100,000 | $7.3B | 0.41% | |
| 70 | VIAVIA TRANSN INC | 150,000 | $7.2B | 0.41% | |
| 71 | LGNLEGENCE CORP | 225,000 | $6.9B | 0.39% | |
| 72 | TBBBBBB FOODS INC | 250,000 | $6.7B | 0.38% | |
| 73 | SLDESLIDE INS HLDGS INC | 400,000 | $6.3B | 0.36% | |
| 74 | NIQNIQ GLOBAL INTELLIGENCE PLC | 400,000 | $6.3B | 0.36% | |
| 75 | STUBSTUBHUB HLDGS INC | 365,000 | $6.1B | 0.35% | |
| 76 | INGMINGRAM MICRO HLDG CORP | 285,000 | $6.1B | 0.35% | |
| 77 | MIAXMIAMI INTL HLDGS INC | 150,000 | $6.0B | 0.34% | |
| 78 | SITMSITIME CORP | 20,000 | $6.0B | 0.34% | |
| 79 | MLYSMINERALYS THERAPEUTICS INC | 150,000 | $5.7B | 0.32% | |
| 80 | NTSKNETSKOPE INC | 250,000 | $5.7B | 0.32% | |
| 81 | DTMDT MIDSTREAM INC | 50,000 | $5.7B | 0.32% | |
| 82 | GGALGRUPO FINANCIERO GALICIA S.A | 200,000 | $5.5B | 0.31% | |
| 83 | AHLASPEN INSURANCE HOLDINGS LTD | 150,000 | $5.5B | 0.31% | |
| 84 | FIGFIGMA INC | 100,000 | $5.2B | 0.29% | |
| 85 | BCSSBAIN CAP GSS INVT CORP | 500,000 | $5.0B | 0.29% | |
| 86 | TRVITREVI THERAPEUTICS INC | 525,000 | $4.8B | 0.27% | |
| 87 | CDTXCIDARA THERAPEUTICS INC | 50,000 | $4.8B | 0.27% | |
| 88 | DLODLOCAL LTD | 300,000 | $4.3B | 0.24% | |
| 89 | KYMRKYMERA THERAPEUTICS INC | 75,000 | $4.2B | 0.24% | |
| 90 | CTRICENTURI HOLDINGS INC | 200,000 | $4.2B | 0.24% | |
| 91 | KEXKIRBY CORP | 50,000 | $4.2B | 0.24% | |
| 92 | FVRFRONTVIEW REIT INC | 300,000 | $4.1B | 0.23% | |
| 93 | CUBICUSTOMERS BANCORP INC | 60,000 | $3.9B | 0.22% | |
| 94 | PRPERMIAN RESOURCES CORP | 300,000 | $3.8B | 0.22% | |
| 95 | WBIWATERBRIDGE INFRASTRUCTURE L | 150,000 | $3.8B | 0.21% | |
| 96 | MRUSMERUS N V | 40,000 | $3.8B | 0.21% | |
| 97 | FLYFIREFLY AEROSPACE INC | 125,000 | $3.7B | 0.21% | |
| 98 | VOYGVOYAGER TECHNOLOGIES INC | 120,000 | $3.6B | 0.20% | |
| 99 | PTRNPATTERN GROUP INC | 250,000 | $3.4B | 0.19% | |
| 100 | TEMTEMPUS AI INC | 42,000 | $3.4B | 0.19% |
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