Burkehill Global Management
Latest statistics and disclosures from Burkehill Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITT, SOFI, NDAQ, EL, CRWV, and represent 16.74% of Burkehill Global Management's stock portfolio.
- Added to shares of these 10 stocks: ITT (+$61M), EL (+$47M), ROL (+$44M), MDLN (+$41M), O (+$34M), SYM (+$28M), SOFI (+$26M), CENX (+$20M), RPRX (+$19M), COHR (+$19M).
- Started 74 new stock positions in AVAH, CENX, BETA, ALH, ASPI, BKV, BNTC, GH, HPP, FIHL.
- Reduced shares in these 10 stocks: SNDK (-$90M), BRO (-$70M), LTM (-$43M), , FOX (-$31M), BEKE (-$29M), , , KGS (-$22M), PRMB (-$22M).
- Sold out of its positions in ADC, Akamai Technologies Inc Note 1.125 2/1, KNTK, AEE, ASIC, BBIO, BRO, BY, CELC, CWAN.
- Burkehill Global Management was a net seller of stock by $-157M.
- Burkehill Global Management has $1.5B in assets under management (AUM), dropping by -13.73%.
- Central Index Key (CIK): 0001904549
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Portfolio Holdings for Burkehill Global Management
Burkehill Global Management holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Itt (ITT) | 4.0 | $61M | NEW | 350k | 173.51 |
|
| Sofi Technologies (SOFI) | 3.4 | $52M | +100% | 2.0M | 26.18 |
|
| Nasdaq Omx (NDAQ) | 3.2 | $49M | 500k | 97.13 |
|
|
| Lauder Estee Cos Cl A (EL) | 3.1 | $47M | NEW | 450k | 104.72 |
|
| Coreweave Com Cl A (CRWV) | 3.0 | $45M | -19% | 635k | 71.61 |
|
| Rollins (ROL) | 2.9 | $44M | NEW | 725k | 60.02 |
|
| Standardaero (SARO) | 2.8 | $43M | 1.5M | 28.68 |
|
|
| Medline Com Cl A (MDLN) | 2.7 | $41M | NEW | 968k | 42.00 |
|
| Realty Income (O) | 2.2 | $34M | NEW | 600k | 56.37 |
|
| Galaxy Digital Cl A (GLXY) | 2.1 | $31M | 1.4M | 22.36 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.9 | $29M | +16% | 700k | 40.84 |
|
| Viking Holdings Ord Shs (VIK) | 1.9 | $29M | 400k | 71.41 |
|
|
| Symbotic Class A Com (SYM) | 1.9 | $28M | NEW | 475k | 59.50 |
|
| Nebius Group Shs Class A (NBIS) | 1.8 | $27M | 325k | 83.70 |
|
|
| Loar Holdings Com Shs (LOAR) | 1.8 | $27M | -20% | 400k | 68.00 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.7 | $27M | 350k | 75.91 |
|
|
| Chewy Cl A (CHWY) | 1.6 | $25M | 750k | 33.05 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 1.6 | $24M | 700k | 34.90 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 1.6 | $24M | 300k | 78.86 |
|
|
| Archer Aviation Com Cl A (ACHR) | 1.5 | $24M | +56% | 3.1M | 7.52 |
|
| Sharkninja Com Shs (SN) | 1.5 | $22M | 200k | 111.90 |
|
|
| Mobileye Global Common Class A (MBLY) | 1.4 | $21M | -33% | 2.0M | 10.44 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 1.4 | $21M | -20% | 20M | 1.03 |
|
| Waystar Holding Corp (WAY) | 1.3 | $20M | 600k | 32.75 |
|
|
| Century Aluminum Company (CENX) | 1.3 | $20M | NEW | 500k | 39.18 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $19M | NEW | 500k | 38.64 |
|
| Coherent Corp (COHR) | 1.2 | $19M | NEW | 100k | 184.57 |
|
| Evergy Note 4.500%12/1 (Principal) | 1.2 | $18M | NEW | 15M | 1.22 |
|
| Legence Corp Cl A (LGN) | 1.2 | $18M | +88% | 425k | 43.04 |
|
| Ast Spacemobile Com Cl A (ASTS) | 1.2 | $18M | NEW | 250k | 72.63 |
|
| Karman Hldgs Common Stock (KRMN) | 1.1 | $17M | 225k | 73.17 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 1.1 | $16M | 400k | 40.90 |
|
|
| Hinge Health Cl A (HNGE) | 1.1 | $16M | +133% | 350k | 46.45 |
|
| Guardant Health (GH) | 1.0 | $15M | NEW | 150k | 102.14 |
|
| Amer Sports Com Shs (AS) | 1.0 | $15M | 400k | 37.35 |
|
|
| Miami Intl Hldgs (MIAX) | 0.8 | $13M | +93% | 290k | 44.38 |
|
| Ida (IDA) | 0.8 | $13M | 100k | 126.56 |
|
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.8 | $13M | NEW | 11M | 1.13 |
|
| Airbnb Note 3/1 (Principal) | 0.8 | $12M | -15% | 13M | 0.99 |
|
| Adt (ADT) | 0.8 | $12M | 1.5M | 8.07 |
|
|
| Cogent Biosciences (COGT) | 0.8 | $12M | +62% | 325k | 35.52 |
|
| Cidara Therapeutics Com New (CDTX) | 0.7 | $11M | 50k | 220.89 |
|
|
| Oge Energy Corp (OGE) | 0.7 | $11M | NEW | 250k | 42.70 |
|
| Servicetitan Shs Cl A (TTAN) | 0.7 | $11M | 100k | 106.50 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.7 | $10M | 300k | 34.50 |
|
|
| Transocean Registered Shs (RIG) | 0.7 | $10M | -54% | 2.5M | 4.13 |
|
| Centuri Holdings Com Shs (CTRI) | 0.7 | $10M | +100% | 400k | 25.25 |
|
| Spx Corp (SPXC) | 0.7 | $10M | 50k | 200.06 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.6 | $9.7M | 300k | 32.47 |
|
|
| Alliance Laundry Hldgs (ALH) | 0.6 | $9.2M | NEW | 450k | 20.35 |
|
| Sailpoint (SAIL) | 0.6 | $9.1M | 450k | 20.23 |
|
|
| Standard Lithium Corp equities (SLI) | 0.6 | $8.9M | NEW | 2.0M | 4.47 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $8.6M | 200k | 42.95 |
|
|
| Aar (AIR) | 0.5 | $8.3M | NEW | 100k | 82.79 |
|
| Mirion Technologies Com Cl A (MIR) | 0.5 | $8.2M | 350k | 23.42 |
|
|
| Bkv Corp (BKV) | 0.5 | $8.1M | NEW | 300k | 27.15 |
|
| Slide Ins Hldgs (SLDE) | 0.5 | $7.8M | 400k | 19.48 |
|
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.5 | $7.7M | 250k | 30.94 |
|
|
| Rapport Therapeutics (RAPP) | 0.5 | $7.6M | 250k | 30.34 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.5 | $7.4M | NEW | 25k | 294.74 |
|
| Klarna Group SHS (KLAR) | 0.5 | $7.2M | 250k | 28.91 |
|
|
| Nuvalent Inc-a (NUVL) | 0.5 | $7.0M | NEW | 70k | 100.59 |
|
| Alignment Healthcare (ALHC) | 0.5 | $6.9M | NEW | 350k | 19.75 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.4 | $6.6M | 400k | 16.49 |
|
|
| Trevi Therapeutics (TRVI) | 0.4 | $6.6M | 525k | 12.52 |
|
|
| Beta Technologies Com Shs Cl A (BETA) | 0.4 | $6.3M | NEW | 225k | 28.21 |
|
| Hudson Pac Pptys (HPP) | 0.4 | $6.2M | NEW | 571k | 10.83 |
|
| Ingram Micro Hldg Corp (INGM) | 0.4 | $6.1M | 285k | 21.34 |
|
|
| MDU Resources (MDU) | 0.4 | $5.9M | NEW | 300k | 19.52 |
|
| Kymera Therapeutics (KYMR) | 0.4 | $5.8M | 75k | 77.81 |
|
|
| Biohaven (BHVN) | 0.4 | $5.6M | NEW | 500k | 11.29 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.4 | $5.6M | 150k | 37.10 |
|
|
| Kirby Corporation (KEX) | 0.4 | $5.5M | 50k | 110.18 |
|
|
| Mineralys Therapeutics (MLYS) | 0.4 | $5.4M | 150k | 36.29 |
|
|
| Stewart Information Services Corporation (STC) | 0.3 | $5.3M | NEW | 75k | 70.26 |
|
| VSE Corporation (VSEC) | 0.3 | $5.2M | NEW | 30k | 172.77 |
|
| Navan Cl A (NAVN) | 0.3 | $5.1M | NEW | 300k | 17.08 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.3 | $5.0M | NEW | 173k | 29.16 |
|
| Stubhub Hldgs Cl A (STUB) | 0.3 | $4.9M | 365k | 13.53 |
|
|
| Wealthfront Corp (WLTH) | 0.3 | $4.8M | NEW | 350k | 13.59 |
|
| Netskope Cl A (NTSK) | 0.3 | $4.4M | 250k | 17.54 |
|
|
| Via Transn Com Cl A (VIA) | 0.3 | $4.4M | 150k | 29.01 |
|
|
| Avidity Biosciences Ord (RNA) | 0.3 | $4.3M | 60k | 72.13 |
|
|
| Immunome (IMNM) | 0.3 | $4.3M | NEW | 200k | 21.48 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $4.2M | NEW | 60k | 69.55 |
|
| Mara Holdings Note 2.125% 9/0 (Principal) | 0.3 | $4.1M | NEW | 5.0M | 0.81 |
|
| Disc Medicine (IRON) | 0.3 | $4.0M | NEW | 50k | 79.41 |
|
| Andersen Group Cl A (ANDG) | 0.3 | $3.9M | NEW | 150k | 25.93 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.3 | $3.8M | NEW | 175k | 21.96 |
|
| Compass Therapeutics (CMPX) | 0.2 | $3.8M | 700k | 5.37 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $3.8M | NEW | 150k | 25.01 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $3.7M | 100k | 37.37 |
|
|
| T1 Energy Com New (TE) | 0.2 | $3.3M | NEW | 500k | 6.68 |
|
| Denali Therapeutics (DNLI) | 0.2 | $3.3M | NEW | 200k | 16.51 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.2 | $3.3M | 200k | 16.48 |
|
|
| Mbx Biosciences (MBX) | 0.2 | $3.2M | 100k | 31.54 |
|
|
| Voyager Technologies Com Cl A (VOYG) | 0.2 | $3.1M | 120k | 26.14 |
|
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| Olema Pharmaceuticals (OLMA) | 0.2 | $3.1M | NEW | 125k | 25.00 |
|
| Dyne Therapeutics (DYN) | 0.2 | $3.0M | +29% | 155k | 19.56 |
|
| Central Bancompany Com Cl A (CBC) | 0.2 | $3.0M | NEW | 125k | 24.12 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $3.0M | 150k | 20.01 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $2.9M | NEW | 150k | 19.57 |
|
| Cava Group Ord (CAVA) | 0.2 | $2.9M | 50k | 58.69 |
|
|
| Pattern Group Com Ser A (PTRN) | 0.2 | $2.9M | 250k | 11.54 |
|
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| Firefly Aerospace (FLY) | 0.2 | $2.8M | 125k | 22.37 |
|
|
| Black Rock Coffee Bar Cl A (BRCB) | 0.2 | $2.8M | 125k | 22.25 |
|
|
| Ramaco Res Com Cl A (METC) | 0.2 | $2.7M | NEW | 150k | 18.00 |
|
| Sotera Health (SHC) | 0.2 | $2.6M | NEW | 150k | 17.64 |
|
| Wave Life Sciences SHS (WVE) | 0.2 | $2.6M | NEW | 150k | 17.00 |
|
| Protara Therapeutics Com Stk (TARA) | 0.2 | $2.4M | NEW | 450k | 5.33 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $2.3M | NEW | 119k | 18.97 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $2.2M | NEW | 275k | 8.17 |
|
| Eyepoint Com New (EYPT) | 0.1 | $2.1M | NEW | 115k | 18.27 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $2.1M | NEW | 275k | 7.50 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $2.1M | 100k | 20.54 |
|
|
| Caris Life Sciences (CAI) | 0.1 | $2.0M | 75k | 26.98 |
|
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| Miragen Therapeutics (VRDN) | 0.1 | $2.0M | NEW | 65k | 31.12 |
|
| Benitec Biopharma Com New (BNTC) | 0.1 | $2.0M | NEW | 150k | 13.47 |
|
| Arrivent Biopharma (AVBP) | 0.1 | $2.0M | 100k | 20.12 |
|
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $2.0M | 300k | 6.58 |
|
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| Heartflow Inc/Sh (HTFL) | 0.1 | $1.9M | 65k | 29.15 |
|
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| Kyverna Therapeutics (KYTX) | 0.1 | $1.9M | NEW | 200k | 9.40 |
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| Etoro Group Shs Cl A (ETOR) | 0.1 | $1.8M | 50k | 35.13 |
|
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| Redwire Corporation (RDW) | 0.1 | $1.7M | 225k | 7.60 |
|
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| Rapt Therapeutics Com New (RAPT) | 0.1 | $1.7M | NEW | 50k | 33.87 |
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| Mcgraw Hill (MH) | 0.1 | $1.7M | 100k | 16.50 |
|
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| Accelerant Holdings Cl A (ARX) | 0.1 | $1.6M | 100k | 16.35 |
|
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| Terns Pharmaceuticals (TERN) | 0.1 | $1.6M | NEW | 40k | 40.40 |
|
| Adecoagro S A (AGRO) | 0.1 | $1.6M | NEW | 200k | 7.93 |
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| Immatics SHS (IMTX) | 0.1 | $1.6M | NEW | 150k | 10.50 |
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| Immix Biopharma (IMMX) | 0.1 | $1.5M | NEW | 294k | 5.23 |
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| Cabaletta Bio (CABA) | 0.1 | $1.5M | 700k | 2.19 |
|
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| Esperion Therapeutics (ESPR) | 0.1 | $1.5M | NEW | 400k | 3.70 |
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| Tenaya Therapeutics (TNYA) | 0.1 | $1.4M | NEW | 2.0M | 0.71 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $1.3M | NEW | 100k | 13.39 |
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| Asp Isotopes (ASPI) | 0.1 | $1.3M | NEW | 250k | 5.35 |
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| Kestra Med Technologies SHS (KMTS) | 0.1 | $1.3M | NEW | 50k | 26.52 |
|
| Maplight Therapeutics (MPLT) | 0.1 | $1.3M | NEW | 75k | 17.57 |
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| Vera Therapeutics Cl A (VERA) | 0.1 | $1.3M | NEW | 25k | 50.64 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $1.3M | 50k | 25.17 |
|
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| Lexeo Therapeutics (LXEO) | 0.1 | $1.2M | NEW | 125k | 9.93 |
|
| MNTN Cl A (MNTN) | 0.1 | $1.2M | 100k | 11.94 |
|
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| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.2M | NEW | 50k | 23.83 |
|
| Fractyl Health (GUTS) | 0.1 | $1.1M | 500k | 2.20 |
|
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| Diversified Energy Company P Shs New | 0.1 | $1.1M | 75k | 14.48 |
|
|
| Tempus Ai Cl A (TEM) | 0.1 | $1.1M | -57% | 18k | 59.05 |
|
| Gemini Space Sta Cl A Com (GEMI) | 0.1 | $992k | 100k | 9.92 |
|
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| Verastem Com New (VSTM) | 0.1 | $965k | NEW | 125k | 7.72 |
|
| Lumexa Imaging Holdings (LMRI) | 0.1 | $925k | NEW | 50k | 18.50 |
|
| Evommune Com Shs (EVMN) | 0.1 | $856k | NEW | 50k | 17.12 |
|
| Crescent Biopharma (CBIO) | 0.1 | $844k | NEW | 74k | 11.41 |
|
| Omada Health (OMDA) | 0.1 | $789k | 50k | 15.78 |
|
|
| Atai Beckley Nv SHS | 0.0 | $757k | NEW | 185k | 4.09 |
|
| Infinity Nat Res Com Cl A (INR) | 0.0 | $737k | 50k | 14.73 |
|
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| Carlsmed (CARL) | 0.0 | $618k | 50k | 12.35 |
|
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| Fulcrum Therapeutics (FULC) | 0.0 | $566k | NEW | 50k | 11.31 |
|
| Adicet Bio Com New (ACET) | 0.0 | $526k | NEW | 63k | 8.42 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $479k | 20k | 23.93 |
|
Past Filings by Burkehill Global Management
SEC 13F filings are viewable for Burkehill Global Management going back to 2024
- Burkehill Global Management 2025 Q4 filed Feb. 17, 2026
- 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