Burkehill Global Management as of June 30, 2025
Portfolio Holdings for Burkehill Global Management
Burkehill Global Management holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coreweave Com Cl A (CRWV) | 7.3 | $99M | 607k | 163.06 | |
| Brown & Brown (BRO) | 6.1 | $83M | 750k | 110.87 | |
| American Electric Power Company (AEP) | 3.8 | $52M | 500k | 103.76 | |
| Standardaero (SARO) | 3.5 | $48M | 1.5M | 31.65 | |
| Nasdaq Omx (NDAQ) | 3.3 | $45M | 500k | 89.42 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.3 | $44M | 1.5M | 29.62 | |
| Loar Holdings Com Shs (LOAR) | 3.2 | $43M | 500k | 86.17 | |
| Agree Realty Corporation (ADC) | 3.0 | $40M | 550k | 73.06 | |
| Chewy Cl A (CHWY) | 2.8 | $38M | 900k | 42.62 | |
| Sandisk Corp (SNDK) | 2.7 | $36M | 800k | 45.35 | |
| Galaxy Digital Cl A (GLXY) | 2.3 | $31M | 1.4M | 21.90 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $26M | 70k | 374.97 | |
| Entergy Corporation (ETR) | 1.8 | $25M | 300k | 83.12 | |
| Marex Group Ord (MRX) | 1.7 | $24M | 600k | 39.47 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.6 | $22M | 225k | 98.02 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.6 | $22M | 1.0M | 21.93 | |
| CenterPoint Energy (CNP) | 1.6 | $22M | 600k | 36.74 | |
| Ul Solutions Class A Com Shs (ULS) | 1.6 | $22M | 300k | 72.86 | |
| Archer Aviation Com Cl A (ACHR) | 1.6 | $22M | 2.0M | 10.85 | |
| Qxo Com New (QXO) | 1.6 | $22M | 1.0M | 21.54 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.6 | $21M | 700k | 30.57 | |
| Viking Holdings Ord Shs (VIK) | 1.6 | $21M | 400k | 53.29 | |
| Waystar Holding Corp (WAY) | 1.5 | $20M | 500k | 40.87 | |
| Birkenstock Holding Com Shs (BIRK) | 1.5 | $20M | 400k | 49.18 | |
| Servicetitan Shs Cl A (TTAN) | 1.3 | $18M | 170k | 107.18 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $18M | 75k | 242.85 | |
| Elbit Sys Ord (ESLT) | 1.3 | $18M | 40k | 449.50 | |
| Onestream Cl A (OS) | 1.3 | $17M | 600k | 28.30 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $16M | 350k | 46.45 | |
| Amer Sports Com Shs (AS) | 1.1 | $16M | 400k | 38.76 | |
| Viper Energy Cl A | 1.1 | $15M | 400k | 38.13 | |
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $15M | 500k | 30.33 | |
| TPG Com Cl A (TPG) | 1.0 | $13M | 250k | 52.45 | |
| Adt (ADT) | 0.9 | $13M | 1.5M | 8.47 | |
| Bridgebio Pharma (BBIO) | 0.9 | $12M | 275k | 43.18 | |
| Hess Midstream Cl A Shs (HESM) | 0.9 | $12M | 300k | 38.51 | |
| Ida (IDA) | 0.9 | $12M | 100k | 115.45 | |
| Akamai Technologies Note 1.125% 2/1 | 0.8 | $11M | 12M | 0.95 | |
| Karman Hldgs Common Stock (KRMN) | 0.8 | $11M | 225k | 50.37 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.8 | $11M | 250k | 44.05 | |
| Hudson Pacific Properties (HPP) | 0.8 | $11M | 4.0M | 2.74 | |
| Xcel Energy (XEL) | 0.8 | $11M | 160k | 68.10 | |
| Corebridge Finl (CRBG) | 0.8 | $11M | 300k | 35.50 | |
| Sailpoint (SAIL) | 0.8 | $10M | 450k | 22.86 | |
| Kodiak Gas Svcs (KGS) | 0.8 | $10M | 300k | 34.27 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $10M | 200k | 50.46 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.7 | $10M | 200k | 50.39 | |
| Klaviyo Com Ser A (KVYO) | 0.7 | $10M | 300k | 33.58 | |
| Pg&e Corp Note 4.250%12/0 | 0.7 | $10M | 10M | 0.99 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $9.9M | 100k | 98.67 | |
| Ameren Corporation (AEE) | 0.7 | $9.6M | 100k | 96.04 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.7 | $9.1M | 250k | 36.23 | |
| Lineage (LINE) | 0.6 | $8.7M | 200k | 43.52 | |
| Slide Ins Hldgs (SLDE) | 0.6 | $8.7M | 400k | 21.66 | |
| Hinge Health Cl A (HNGE) | 0.6 | $7.8M | 150k | 51.75 | |
| JBS Cl A Shs (JBS) | 0.5 | $7.3M | 500k | 14.61 | |
| One Gas (OGS) | 0.5 | $7.2M | 100k | 71.86 | |
| Bbb Foods Cl A Com (TBBB) | 0.5 | $6.9M | 250k | 27.76 | |
| Ingram Micro Hldg Corp (INGM) | 0.4 | $5.9M | 285k | 20.84 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $5.5M | 50k | 109.91 | |
| Duke Energy Corp Note 4.125% 4/1 | 0.4 | $5.3M | 5.0M | 1.06 | |
| Alarm Com Hldgs Note 1/1 | 0.4 | $4.9M | 5.0M | 0.97 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.3 | $4.7M | 150k | 31.47 | |
| Voyager Technologies Com Cl A (VOYG) | 0.3 | $4.7M | 120k | 39.25 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $4.7M | 200k | 23.53 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $4.7M | 350k | 13.37 | |
| Centuri Holdings Com Shs (CTRI) | 0.3 | $4.5M | 200k | 22.44 | |
| Sitime Corp (SITM) | 0.3 | $4.3M | 20k | 213.08 | |
| Kindercare Learning Companie (KLC) | 0.3 | $4.0M | 400k | 10.10 | |
| Alliant Energy Corp Note 3.875% 3/1 | 0.3 | $3.6M | 3.5M | 1.03 | |
| Frontview Reit (FVR) | 0.3 | $3.6M | 300k | 12.00 | |
| Etoro Group Shs Cl A (ETOR) | 0.2 | $3.3M | 50k | 66.59 | |
| Kymera Therapeutics (KYMR) | 0.2 | $3.3M | 75k | 43.64 | |
| F&g Annuities & Life Common Stock (FG) | 0.2 | $3.2M | 100k | 31.98 | |
| Excelerate Energy Cl A Com (EE) | 0.2 | $2.9M | 100k | 29.32 | |
| Cabaletta Bio (CABA) | 0.2 | $2.9M | 1.9M | 1.52 | |
| Trevi Therapeutics (TRVI) | 0.2 | $2.9M | 525k | 5.47 | |
| Titan Amer Sa Common Shares (TTAM) | 0.2 | $2.5M | 200k | 12.48 | |
| Amrize SHS (AMRZ) | 0.2 | $2.5M | 50k | 49.55 | |
| Ecovyst (ECVT) | 0.2 | $2.5M | 300k | 8.23 | |
| Cidara Therapeutics Com New (CDTX) | 0.2 | $2.4M | 50k | 48.71 | |
| MNTN Cl A (MNTN) | 0.2 | $2.2M | 100k | 21.87 | |
| Merus N V (MRUS) | 0.2 | $2.1M | 40k | 52.60 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.2 | $2.0M | 115k | 17.81 | |
| Savers Value Village Ord (SVV) | 0.2 | $2.0M | 200k | 10.20 | |
| Byline Ban (BY) | 0.1 | $2.0M | 75k | 26.73 | |
| Caris Life Sciences (CAI) | 0.1 | $2.0M | 75k | 26.72 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.9M | 100k | 18.57 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $1.7M | 50k | 34.51 | |
| Talos Energy (TALO) | 0.1 | $1.7M | 200k | 8.48 | |
| Infinity Nat Res Com Cl A (INR) | 0.1 | $916k | 50k | 18.31 | |
| Omada Health (OMDA) | 0.1 | $915k | 50k | 18.30 | |
| Biomea Fusion (BMEA) | 0.0 | $630k | 350k | 1.80 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $430k | 20k | 21.52 |
