Burkehill Global Management
Latest statistics and disclosures from Burkehill Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWV, SNDK, BRO, GLXY, NDAQ, and represent 20.40% of Burkehill Global Management's stock portfolio.
- Added to shares of these 10 stocks: LTM (+$43M), MBLY (+$42M), VRSN (+$42M), NBIS (+$37M), FOX (+$31M), BEKE (+$29M), SOFI (+$26M), CRWV (+$24M), Figure Technology Solutio (+$22M), Duke Energy Corp (+$22M).
- Started 58 new stock positions in LTM, SN, AVBP, RYTM, MLYS, NWS, DLO, Airbnb, Bain Cap Gss Invt Corp, Niq Global Intelligence.
- Reduced shares in these 10 stocks: AEP (-$52M), , ADC (-$21M), Viper Energy (-$15M), TPG (-$13M), PRMB (-$11M), Pg&e Corp (-$10M), CWAN (-$9.0M), LINE (-$8.7M), JBS (-$7.3M).
- Sold out of its positions in Alarm Com Hldgs, Alliant Energy Corp, AEP, BMEA, CNP, ECVT, LINE, AESI, OGS, Pg&e Corp. TPG, Viper Energy, JBS.
- Burkehill Global Management was a net buyer of stock by $380M.
- Burkehill Global Management has $1.8B in assets under management (AUM), dropping by 30.00%.
- Central Index Key (CIK): 0001904549
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Portfolio Holdings for Burkehill Global Management
Burkehill Global Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coreweave Com Cl A (CRWV) | 6.1 | $107M | +29% | 785k | 136.85 |
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| Sandisk Corp (SNDK) | 5.1 | $90M | 800k | 112.20 |
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| Brown & Brown (BRO) | 4.0 | $70M | 750k | 93.79 |
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| Galaxy Digital Cl A (GLXY) | 2.7 | $47M | 1.4M | 33.81 |
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| Nasdaq Omx (NDAQ) | 2.5 | $44M | 500k | 88.45 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 2.4 | $43M | NEW | 950k | 45.25 |
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| Mobileye Global Common Class A (MBLY) | 2.4 | $42M | NEW | 3.0M | 14.12 |
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| Verisign (VRSN) | 2.4 | $42M | NEW | 151k | 279.57 |
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| Standardaero (SARO) | 2.3 | $41M | 1.5M | 27.29 |
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| Loar Holdings Com Shs (LOAR) | 2.3 | $40M | 500k | 80.00 |
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| Nebius Group Shs Class A (NBIS) | 2.1 | $37M | NEW | 325k | 112.27 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.8 | $32M | 350k | 91.37 |
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| Fox Corp Cl B Com (FOX) | 1.7 | $31M | NEW | 534k | 57.29 |
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| Chewy Cl A (CHWY) | 1.7 | $30M | -16% | 750k | 40.45 |
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| Ke Hldgs Sponsored Ads (BEKE) | 1.6 | $29M | NEW | 1.5M | 19.00 |
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| Entergy Corporation (ETR) | 1.6 | $28M | 300k | 93.19 |
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| GDS HLDGS Sponsored Ads (GDS) | 1.5 | $27M | 700k | 38.70 |
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| Duke Energy Corp Note 4.125% 4/1 (Principal) | 1.5 | $27M | +400% | 25M | 1.07 |
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| Sofi Technologies (SOFI) | 1.5 | $26M | NEW | 1.0M | 26.42 |
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| Viking Holdings Ord Shs (VIK) | 1.4 | $25M | 400k | 62.16 |
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| Lpl Financial Holdings (LPLA) | 1.3 | $23M | 70k | 332.69 |
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| Waystar Holding Corp (WAY) | 1.3 | $23M | +20% | 600k | 37.92 |
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| Kodiak Gas Svcs (KGS) | 1.3 | $22M | +100% | 600k | 36.97 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 1.3 | $22M | -33% | 1.0M | 22.10 |
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| Figure Technology Solutio Com Cl A | 1.2 | $22M | NEW | 600k | 36.37 |
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| Ul Solutions Class A Com Shs (ULS) | 1.2 | $21M | 300k | 70.86 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.2 | $21M | 225k | 93.60 |
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| Sharkninja Com Shs (SN) | 1.2 | $21M | NEW | 200k | 103.15 |
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| Elbit Sys Ord (ESLT) | 1.2 | $20M | 40k | 509.80 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $19M | 75k | 258.36 |
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| Archer Aviation Com Cl A (ACHR) | 1.1 | $19M | 2.0M | 9.58 |
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| Qxo Com New (QXO) | 1.1 | $19M | 1.0M | 19.06 |
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| Birkenstock Holding Com Shs (BIRK) | 1.0 | $18M | 400k | 45.25 |
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| Agree Realty Corporation (ADC) | 1.0 | $18M | -54% | 250k | 71.04 |
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| Transocean Registered Shs (RIG) | 1.0 | $17M | NEW | 5.5M | 3.12 |
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| Marex Group Ord (MRX) | 1.0 | $17M | -16% | 500k | 33.62 |
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| Karman Hldgs Common Stock (KRMN) | 0.9 | $16M | 225k | 72.20 |
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| Airbnb Note 3/1 (Principal) | 0.8 | $15M | NEW | 15M | 0.98 |
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| Bridgebio Pharma (BBIO) | 0.8 | $14M | 275k | 51.94 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.8 | $14M | +200% | 600k | 23.48 |
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| Amer Sports Com Shs (AS) | 0.8 | $14M | 400k | 34.75 |
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| News Corp CL B (NWS) | 0.8 | $14M | NEW | 400k | 34.55 |
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| Life Time Group Holdings Common Stock (LTH) | 0.8 | $14M | 500k | 27.60 |
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| Ida (IDA) | 0.8 | $13M | 100k | 132.15 |
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| Adt (ADT) | 0.7 | $13M | 1.5M | 8.71 |
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| Xcel Energy (XEL) | 0.7 | $13M | 160k | 80.65 |
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| Hudson Pacific Properties (HPP) | 0.6 | $11M | 4.0M | 2.76 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $11M | 250k | 42.74 |
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| Ameren Corporation (AEE) | 0.6 | $10M | 100k | 104.38 |
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| Hess Midstream Cl A Shs (HESM) | 0.6 | $10M | 300k | 34.55 |
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| Servicetitan Shs Cl A (TTAN) | 0.6 | $10M | -41% | 100k | 100.83 |
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| Mp Materials Corp Com Cl A (MP) | 0.6 | $10M | NEW | 150k | 67.07 |
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| Sailpoint (SAIL) | 0.6 | $9.9M | 450k | 22.08 |
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| Corebridge Finl (CRBG) | 0.5 | $9.6M | 300k | 32.05 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $9.5M | 200k | 47.38 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.5 | $9.4M | 250k | 37.64 |
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| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.5 | $9.4M | -16% | 10M | 0.94 |
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| Spx Corp (SPXC) | 0.5 | $9.3M | NEW | 50k | 186.78 |
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| Klarna Group SHS | 0.5 | $9.2M | NEW | 250k | 36.65 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $9.1M | -49% | 506k | 18.02 |
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| Ryman Hospitality Pptys (RHP) | 0.5 | $9.0M | 100k | 89.59 |
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| Amrize SHS (AMRZ) | 0.5 | $8.5M | +250% | 175k | 48.53 |
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| Klaviyo Com Ser A (KVYO) | 0.5 | $8.3M | 300k | 27.69 |
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| Mirion Technologies Com Cl A (MIR) | 0.5 | $8.1M | NEW | 350k | 23.26 |
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| Netstreit Corp (NTST) | 0.5 | $8.1M | NEW | 450k | 18.06 |
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| Rapport Therapeutics (RAPP) | 0.4 | $7.4M | NEW | 250k | 29.70 |
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| Onestream Cl A (OS) | 0.4 | $7.4M | -33% | 400k | 18.43 |
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| Hinge Health Cl A (HNGE) | 0.4 | $7.4M | 150k | 49.08 |
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| Solventum Corp Com Shs (SOLV) | 0.4 | $7.3M | NEW | 100k | 73.00 |
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| Via Transn Com Cl A | 0.4 | $7.2M | NEW | 150k | 48.08 |
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| Legence Corp Cl A | 0.4 | $6.9M | NEW | 225k | 30.81 |
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| Bbb Foods Cl A Com (TBBB) | 0.4 | $6.7M | 250k | 26.96 |
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| Slide Ins Hldgs (SLDE) | 0.4 | $6.3M | 400k | 15.79 |
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| Niq Global Intelligence Ordinary Shares | 0.4 | $6.3M | NEW | 400k | 15.70 |
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| Stubhub Hldgs Cl A | 0.3 | $6.1M | NEW | 365k | 16.84 |
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| Ingram Micro Hldg Corp (INGM) | 0.3 | $6.1M | 285k | 21.49 |
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| Miami Intl Hldgs | 0.3 | $6.0M | NEW | 150k | 40.26 |
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| Sitime Corp (SITM) | 0.3 | $6.0M | 20k | 301.31 |
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| Mineralys Therapeutics (MLYS) | 0.3 | $5.7M | NEW | 150k | 37.92 |
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| Netskope Cl A | 0.3 | $5.7M | NEW | 250k | 22.73 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $5.7M | 50k | 113.06 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.3 | $5.5M | 200k | 27.56 |
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| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.3 | $5.5M | 150k | 36.71 |
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| Figma Class A Com Stk (FIG) | 0.3 | $5.2M | NEW | 100k | 51.87 |
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| Bain Cap Gss Invt Corp Unit 99/99/9999 | 0.3 | $5.0M | NEW | 500k | 10.09 |
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| Trevi Therapeutics (TRVI) | 0.3 | $4.8M | 525k | 9.15 |
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| Cidara Therapeutics Com New (CDTX) | 0.3 | $4.8M | 50k | 95.76 |
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| Dlocal Class A Com (DLO) | 0.2 | $4.3M | NEW | 300k | 14.28 |
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| Kymera Therapeutics (KYMR) | 0.2 | $4.2M | 75k | 56.60 |
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| Centuri Holdings Com Shs (CTRI) | 0.2 | $4.2M | 200k | 21.17 |
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| Kirby Corporation (KEX) | 0.2 | $4.2M | NEW | 50k | 83.45 |
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| Frontview Reit (FVR) | 0.2 | $4.1M | 300k | 13.71 |
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| Customers Ban (CUBI) | 0.2 | $3.9M | NEW | 60k | 65.37 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $3.8M | NEW | 300k | 12.80 |
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| Waterbridge Infrastructure L Cl A Shs Repstg | 0.2 | $3.8M | NEW | 150k | 25.22 |
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| Merus N V (MRUS) | 0.2 | $3.8M | 40k | 94.15 |
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| Firefly Aerospace | 0.2 | $3.7M | NEW | 125k | 29.32 |
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| Voyager Technologies Com Cl A (VOYG) | 0.2 | $3.6M | 120k | 29.78 |
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| Pattern Group Com Ser A | 0.2 | $3.4M | NEW | 250k | 13.70 |
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| Tempus Ai Cl A (TEM) | 0.2 | $3.4M | NEW | 42k | 80.71 |
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| F&g Annuities & Life Common Stock (FG) | 0.2 | $3.1M | 100k | 31.27 |
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| Cava Group Ord (CAVA) | 0.2 | $3.0M | NEW | 50k | 60.41 |
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| Titan Amer Sa Common Shares (TTAM) | 0.2 | $3.0M | 200k | 14.94 |
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| Black Rock Coffee Bar Cl A | 0.2 | $3.0M | NEW | 125k | 23.86 |
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| Cogent Biosciences (COGT) | 0.2 | $2.9M | NEW | 200k | 14.36 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $2.9M | NEW | 35k | 81.68 |
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| Kindercare Learning Companie (KLC) | 0.2 | $2.7M | 400k | 6.64 |
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| Savers Value Village Ord (SVV) | 0.2 | $2.7M | 200k | 13.25 |
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| Avidity Biosciences Ord (RNA) | 0.1 | $2.6M | NEW | 60k | 43.57 |
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| Excelerate Energy Cl A Com (EE) | 0.1 | $2.5M | 100k | 25.19 |
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| Compass Therapeutics (CMPX) | 0.1 | $2.5M | NEW | 700k | 3.50 |
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| Gemini Space Sta Cl A Com | 0.1 | $2.4M | NEW | 100k | 23.96 |
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| Caris Life Sciences (CAI) | 0.1 | $2.3M | 75k | 30.25 |
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| Heartflow Inc/Sh | 0.1 | $2.2M | NEW | 65k | 33.66 |
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $2.1M | NEW | 300k | 7.00 |
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| Byline Ban (BY) | 0.1 | $2.1M | 75k | 27.73 |
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| Etoro Group Shs Cl A (ETOR) | 0.1 | $2.1M | 50k | 41.27 |
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| Redwire Corporation (RDW) | 0.1 | $2.0M | NEW | 225k | 8.99 |
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| Rhythm Pharmaceuticals (RYTM) | 0.1 | $2.0M | NEW | 20k | 100.99 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $2.0M | 100k | 20.15 |
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| Talos Energy (TALO) | 0.1 | $1.9M | 200k | 9.59 |
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| MNTN Cl A (MNTN) | 0.1 | $1.9M | 100k | 18.55 |
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| Arrivent Biopharma (AVBP) | 0.1 | $1.8M | NEW | 100k | 18.45 |
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| Mbx Biosciences (MBX) | 0.1 | $1.8M | NEW | 100k | 17.50 |
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| Flowco Hldgs Com Cl A (FLOC) | 0.1 | $1.7M | 115k | 14.85 |
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| Cabaletta Bio (CABA) | 0.1 | $1.6M | -63% | 700k | 2.34 |
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| Dyne Therapeutics (DYN) | 0.1 | $1.5M | NEW | 120k | 12.65 |
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| Accelerant Holdings Cl A | 0.1 | $1.5M | NEW | 100k | 14.89 |
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| Celcuity (CELC) | 0.1 | $1.4M | NEW | 28k | 49.40 |
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| Mcgraw Hill | 0.1 | $1.3M | NEW | 100k | 12.55 |
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| Uniqure Nv SHS (QURE) | 0.1 | $1.2M | NEW | 20k | 58.37 |
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| Omada Health (OMDA) | 0.1 | $1.1M | 50k | 22.11 |
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| Diversified Energy Company P Shs New (DEC) | 0.1 | $1.1M | NEW | 75k | 14.01 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $1.0M | 50k | 20.17 |
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| Fractyl Health (GUTS) | 0.0 | $795k | NEW | 500k | 1.59 |
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| Carlsmed | 0.0 | $670k | NEW | 50k | 13.39 |
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| Infinity Nat Res Com Cl A (INR) | 0.0 | $656k | 50k | 13.11 |
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| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $395k | 20k | 19.77 |
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| Pepgen (PEPG) | 0.0 | $46k | NEW | 10k | 4.62 |
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Past Filings by Burkehill Global Management
SEC 13F filings are viewable for Burkehill Global Management going back to 2024
- Burkehill Global Management 2025 Q3 filed Nov. 14, 2025
- Burkehill Global Management 2025 Q2 filed Aug. 14, 2025
- Burkehill Global Management 2025 Q1 filed May 12, 2025
- Burkehill Global Management 2024 Q4 filed Feb. 10, 2025