Burkehill Global Management as of Dec. 31, 2024
Portfolio Holdings for Burkehill Global Management
Burkehill Global Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 20.2 | $212M | 1.2M | 177.00 | |
| Arthur J. Gallagher & Co. (AJG) | 14.8 | $156M | 550k | 283.85 | |
| Xcel Energy (XEL) | 6.4 | $68M | 1.0M | 67.52 | |
| Consolidated Edison (ED) | 5.1 | $54M | 600k | 89.23 | |
| Viking Holdings Ord Shs (VIK) | 3.1 | $33M | 750k | 44.06 | |
| Apollo Global Mgmt (APO) | 3.1 | $33M | 200k | 165.16 | |
| TPG Com Cl A (TPG) | 3.0 | $31M | 500k | 62.84 | |
| Lineage (LINE) | 2.5 | $26M | 450k | 58.57 | |
| Ul Solutions Class A Com Shs (ULS) | 2.4 | $25M | 500k | 49.88 | |
| Standardaero (SARO) | 2.4 | $25M | 1.0M | 24.76 | |
| Nebius Group Shs Class A (NBIS) | 2.3 | $25M | 952k | 25.90 | |
| Waystar Holding Corp (WAY) | 2.3 | $24M | 650k | 36.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $24M | 300k | 78.18 | |
| Onestream Cl A (OS) | 2.2 | $23M | 800k | 28.52 | |
| Valley National Ban (VLY) | 2.0 | $21M | 2.3M | 9.06 | |
| PG&E Corporation (PCG) | 1.9 | $20M | 1.0M | 20.18 | |
| Macerich Company (MAC) | 1.9 | $20M | 1.0M | 19.92 | |
| Hawaiian Electric Industries (HE) | 1.9 | $20M | 2.0M | 9.73 | |
| Atlantic Union B (AUB) | 1.8 | $19M | 500k | 37.88 | |
| Semtech Corporation (SMTC) | 1.8 | $19M | 300k | 61.85 | |
| Camping World Hldgs Cl A (CWH) | 1.5 | $16M | 750k | 21.08 | |
| Landbridge Company Cl A (LB) | 1.5 | $15M | 250k | 61.08 | |
| Corebridge Finl (CRBG) | 1.4 | $15M | 500k | 29.93 | |
| Adt (ADT) | 1.3 | $14M | 2.0M | 6.91 | |
| Alkami Technology (ALKT) | 1.2 | $13M | 350k | 36.68 | |
| Kindercare Learning Companie (KLC) | 1.2 | $13M | 700k | 17.80 | |
| Dt Midstream Common Stock (DTM) | 1.2 | $12M | 125k | 99.43 | |
| Cousins Pptys Com New (CUZ) | 1.2 | $12M | 400k | 30.64 | |
| Kodiak Gas Svcs (KGS) | 1.2 | $12M | 300k | 40.83 | |
| Quidel Corp (QDEL) | 0.8 | $8.9M | 200k | 44.55 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.8 | $8.3M | 300k | 27.52 | |
| Gates Indl Corp Ord Shs (GTES) | 0.7 | $7.2M | 350k | 20.57 | |
| Agree Realty Corporation (ADC) | 0.7 | $7.0M | 100k | 70.45 | |
| Ingram Micro Hldg Corp (INGM) | 0.5 | $5.5M | 285k | 19.39 | |
| Frontview Reit (FVR) | 0.5 | $5.4M | 300k | 18.13 | |
| Servicetitan Shs Cl A (TTAN) | 0.5 | $5.1M | 50k | 102.87 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.5 | $4.8M | 200k | 24.16 | |
| Qxo Com New (QXO) | 0.1 | $1.2M | 75k | 15.90 |
