Burkehill Global Management as of March 31, 2025
Portfolio Holdings for Burkehill Global Management
Burkehill Global Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 8.9 | $120M | 1.1M | 109.27 | |
| Boeing Company (BA) | 6.5 | $87M | 510k | 170.55 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $74M | 950k | 78.28 | |
| Entergy Corporation (ETR) | 5.1 | $69M | 806k | 85.49 | |
| Arthur J. Gallagher & Co. (AJG) | 4.8 | $64M | 185k | 345.24 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.0 | $53M | 1.5M | 35.49 | |
| Standardaero (SARO) | 3.5 | $47M | 1.8M | 26.64 | |
| Life Time Group Holdings Common Stock (LTH) | 3.5 | $47M | 1.5M | 30.20 | |
| Consolidated Edison (ED) | 3.3 | $44M | 400k | 110.59 | |
| Agree Realty Corporation (ADC) | 3.2 | $43M | 550k | 77.19 | |
| Coreweave Com Cl A (CRWV) | 2.7 | $37M | 1.0M | 36.44 | |
| Waystar Holding Corp (WAY) | 2.5 | $34M | 900k | 37.36 | |
| Viking Holdings Ord Shs (VIK) | 2.2 | $30M | 750k | 39.75 | |
| Xcel Energy (XEL) | 2.2 | $29M | 410k | 70.79 | |
| Ul Solutions Class A Com Shs (ULS) | 2.1 | $28M | 500k | 56.40 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $28M | 85k | 327.14 | |
| Apollo Global Mgmt (APO) | 2.0 | $27M | 200k | 136.94 | |
| Beigene Sponsored Ads (ONC) | 2.0 | $27M | 100k | 272.17 | |
| Viper Energy Cl A | 2.0 | $27M | 600k | 45.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $24M | 300k | 80.71 | |
| TPG Com Cl A (TPG) | 1.8 | $24M | 500k | 47.43 | |
| Lineage (LINE) | 1.7 | $24M | 400k | 58.63 | |
| Adt (ADT) | 1.5 | $20M | 2.5M | 8.14 | |
| Nebius Group Shs Class A (NBIS) | 1.4 | $19M | 952k | 19.40 | |
| Landbridge Company Cl A (LB) | 1.3 | $18M | 250k | 71.94 | |
| Reddit Cl A (RDDT) | 1.2 | $16M | 150k | 104.90 | |
| PG&E Corporation (PCG) | 1.0 | $13M | 750k | 17.18 | |
| Onestream Cl A (OS) | 1.0 | $13M | 600k | 21.34 | |
| Cousins Pptys Com New (CUZ) | 0.9 | $12M | 400k | 29.50 | |
| Valley National Ban (VLY) | 0.9 | $12M | 1.3M | 8.89 | |
| Kodiak Gas Svcs (KGS) | 0.8 | $11M | 300k | 37.30 | |
| Hawaiian Electric Industries (HE) | 0.8 | $11M | 1.0M | 10.95 | |
| Hess Midstream Cl A Shs (HESM) | 0.8 | $11M | 250k | 42.29 | |
| Venture Global Com Cl A (VG) | 0.8 | $10M | 1.0M | 10.30 | |
| Vontier Corporation (VNT) | 0.7 | $9.9M | 300k | 32.85 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $9.7M | 200k | 48.31 | |
| Servicetitan Shs Cl A (TTAN) | 0.7 | $9.5M | 100k | 95.11 | |
| Bbb Foods Cl A Com (TBBB) | 0.7 | $9.3M | 350k | 26.68 | |
| Semtech Corporation (SMTC) | 0.6 | $8.6M | 250k | 34.40 | |
| Macerich Company (MAC) | 0.6 | $8.6M | 500k | 17.17 | |
| Atlas Energy Solutions Com New (AESI) | 0.6 | $8.5M | 475k | 17.84 | |
| Sailpoint (SAIL) | 0.6 | $8.4M | 450k | 18.75 | |
| Chewy Cl A (CHWY) | 0.6 | $8.1M | 250k | 32.51 | |
| Kindercare Learning Companie (KLC) | 0.6 | $8.1M | 700k | 11.59 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $8.1M | 500k | 16.16 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $8.0M | 300k | 26.80 | |
| Corebridge Finl (CRBG) | 0.6 | $7.9M | 250k | 31.57 | |
| Atlantic Union B (AUB) | 0.6 | $7.8M | 250k | 31.14 | |
| Karman Hldgs Common Stock (KRMN) | 0.6 | $7.5M | 225k | 33.42 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $7.2M | 75k | 96.48 | |
| Quidel Corp (QDEL) | 0.5 | $7.0M | 200k | 34.97 | |
| Gates Indl Corp Ord Shs (GTES) | 0.5 | $6.4M | 350k | 18.41 | |
| Alkami Technology (ALKT) | 0.4 | $5.3M | 200k | 26.25 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $5.2M | 100k | 51.94 | |
| Ingram Micro Hldg Corp (INGM) | 0.4 | $5.1M | 285k | 17.74 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.4 | $4.9M | 100k | 49.40 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $4.1M | 200k | 20.39 | |
| Frontview Reit (FVR) | 0.3 | $3.8M | 300k | 12.79 | |
| F&g Annuities & Life Common Stock (FG) | 0.3 | $3.6M | 100k | 36.05 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.2 | $2.9M | 115k | 25.65 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $2.8M | 200k | 14.00 | |
| Titan Amer Sa Common Shares (TTAM) | 0.2 | $2.7M | 200k | 13.52 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $2.1M | 100k | 20.95 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $1.2M | 100k | 12.32 | |
| Qxo Com New (QXO) | 0.1 | $1.0M | 75k | 13.54 | |
| Infinity Nat Res Com Cl A (INR) | 0.1 | $938k | 50k | 18.75 |