Burkehill Global Management

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