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 |
|---|---|---|---|---|---|
| 101 | FGF&G ANNUITIES & LIFE INC | 100,000 | $3.1B | 0.18% | |
| 102 | CAVACAVA GROUP INC | 50,000 | $3.0B | 0.17% | |
| 103 | TTAMTITAN AMER SA | 200,000 | $3.0B | 0.17% | |
| 104 | BRCBBLACK ROCK COFFEE BAR INC | 125,000 | $3.0B | 0.17% | |
| 105 | COGTCOGENT BIOSCIENCES INC | 200,000 | $2.9B | 0.16% | |
| 106 | KSPIKASPI KZ JSC | 35,000 | $2.9B | 0.16% | |
| 107 | KLCKINDERCARE LEARNING COMPANIE | 400,000 | $2.7B | 0.15% | |
| 108 | SVVSAVERS VALUE VLG INC | 200,000 | $2.6B | 0.15% | |
| 109 | RNAAVIDITY BIOSCIENCES INC | 60,000 | $2.6B | 0.15% | |
| 110 | EEEXCELERATE ENERGY INC | 100,000 | $2.5B | 0.14% | |
| 111 | CMPXCOMPASS THERAPEUTICS INC | 700,000 | $2.5B | 0.14% | |
| 112 | GEMIGEMINI SPACE STA INC | 100,000 | $2.4B | 0.14% | |
| 113 | CAICARIS LIFE SCIENCES INC | 75,000 | $2.3B | 0.13% | |
| 114 | HTFLHEARTFLOW INC | 65,000 | $2.2B | 0.12% | |
| 115 | IMRXIMMUNEERING CORP | 300,000 | $2.1B | 0.12% | |
| 116 | BYBYLINE BANCORP INC | 75,000 | $2.1B | 0.12% | |
| 117 | ETORETORO GROUP LTD | 50,000 | $2.1B | 0.12% | |
| 118 | RDWREDWIRE CORPORATION | 225,000 | $2.0B | 0.11% | |
| 119 | RYTMRHYTHM PHARMACEUTICALS INC | 20,000 | $2.0B | 0.11% | |
| 120 | AKRACADIA RLTY TR | 100,000 | $2.0B | 0.11% | |
| 121 | TALOTALOS ENERGY INC | 200,000 | $1.9B | 0.11% | |
| 122 | MNTNMNTN INC | 100,000 | $1.9B | 0.11% | |
| 123 | AVBPARRIVENT BIOPHARMA INC | 100,000 | $1.8B | 0.10% | |
| 124 | MBXMBX BIOSCIENCES INC | 100,000 | $1.8B | 0.10% | |
| 125 | FLOCFLOWCO HLDGS INC | 115,000 | $1.7B | 0.10% | |
| 126 | CABACABALETTA BIO INC | 700,000 | $1.6B | 0.09% | |
| 127 | DYNDYNE THERAPEUTICS INC | 120,000 | $1.5B | 0.09% | |
| 128 | ARXACCELERANT HOLDINGS | 100,000 | $1.5B | 0.08% | |
| 129 | CELCCELCUITY INC | 27,500 | $1.4B | 0.08% | |
| 130 | MHMCGRAW HILL INC | 100,000 | $1.3B | 0.07% | |
| 131 | QUREUNIQURE NV | 20,000 | $1.2B | 0.07% | |
| 132 | OMDAOMADA HEALTH INC | 50,000 | $1.1B | 0.06% | |
| 133 | DECDIVERSIFIED ENERGY COMPANY P | 75,000 | $1.1B | 0.06% | |
| 134 | CHYMCHIME FINL INC | 50,000 | $1.0B | 0.06% | |
| 135 | GUTSFRACTYL HEALTH INC | 500,000 | $795.0M | 0.05% | |
| 136 | CARLCARLSMED INC | 50,000 | $669.5M | 0.04% | |
| 137 | INRINFINITY NAT RES INC | 50,000 | $655.5M | 0.04% | |
| 138 | ASICATEGRITY SPECIALTY IN CO HO | 20,000 | $395.4M | 0.02% | |
| 139 | PEPGPEPGEN INC | 10,000 | $46.2M | 0.00% |
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