Burkehill Global Management

Burkehill Global Management as of Sept. 30, 2025

Portfolio Holdings for Burkehill Global Management

Burkehill Global Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 6.1 $107M 785k 136.85
Sandisk Corp (SNDK) 5.1 $90M 800k 112.20
Brown & Brown (BRO) 4.0 $70M 750k 93.79
Galaxy Digital Cl A (GLXY) 2.7 $47M 1.4M 33.81
Nasdaq Omx (NDAQ) 2.5 $44M 500k 88.45
Latam Airlines Group Sa Sponsored Adr (LTM) 2.4 $43M 950k 45.25
Mobileye Global Common Class A (MBLY) 2.4 $42M 3.0M 14.12
Verisign (VRSN) 2.4 $42M 151k 279.57
Standardaero (SARO) 2.3 $41M 1.5M 27.29
Loar Holdings Com Shs (LOAR) 2.3 $40M 500k 80.00
Nebius Group Shs Class A (NBIS) 2.1 $37M 325k 112.27
Kratos Defense & Sec Solutio Com New (KTOS) 1.8 $32M 350k 91.37
Fox Corp Cl B Com (FOX) 1.7 $31M 534k 57.29
Chewy Cl A (CHWY) 1.7 $30M 750k 40.45
Ke Hldgs Sponsored Ads (BEKE) 1.6 $29M 1.5M 19.00
Entergy Corporation (ETR) 1.6 $28M 300k 93.19
GDS HLDGS Sponsored Ads (GDS) 1.5 $27M 700k 38.70
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.5 $27M 25M 1.07
Sofi Technologies (SOFI) 1.5 $26M 1.0M 26.42
Viking Holdings Ord Shs (VIK) 1.4 $25M 400k 62.16
Lpl Financial Holdings (LPLA) 1.3 $23M 70k 332.69
Waystar Holding Corp (WAY) 1.3 $23M 600k 37.92
Kodiak Gas Svcs (KGS) 1.3 $22M 600k 36.97
Primo Brands Corporation Class A Com Shs (PRMB) 1.3 $22M 1.0M 22.10
Figure Technology Solutio Com Cl A 1.2 $22M 600k 36.37
Ul Solutions Class A Com Shs (ULS) 1.2 $21M 300k 70.86
Makemytrip Limited Mauritius SHS (MMYT) 1.2 $21M 225k 93.60
Sharkninja Com Shs (SN) 1.2 $21M 200k 103.15
Elbit Sys Ord (ESLT) 1.2 $20M 40k 509.80
Take-Two Interactive Software (TTWO) 1.1 $19M 75k 258.36
Archer Aviation Com Cl A (ACHR) 1.1 $19M 2.0M 9.58
Qxo Com New (QXO) 1.1 $19M 1.0M 19.06
Birkenstock Holding Com Shs (BIRK) 1.0 $18M 400k 45.25
Agree Realty Corporation (ADC) 1.0 $18M 250k 71.04
Transocean Registered Shs (RIG) 1.0 $17M 5.5M 3.12
Marex Group Ord (MRX) 1.0 $17M 500k 33.62
Karman Hldgs Common Stock (KRMN) 0.9 $16M 225k 72.20
Airbnb Note 3/1 (Principal) 0.8 $15M 15M 0.98
Bridgebio Pharma (BBIO) 0.8 $14M 275k 51.94
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.8 $14M 600k 23.48
Amer Sports Com Shs (AS) 0.8 $14M 400k 34.75
News Corp CL B (NWS) 0.8 $14M 400k 34.55
Life Time Group Holdings Common Stock (LTH) 0.8 $14M 500k 27.60
Ida (IDA) 0.8 $13M 100k 132.15
Adt (ADT) 0.7 $13M 1.5M 8.71
Xcel Energy (XEL) 0.7 $13M 160k 80.65
Hudson Pacific Properties (HPP) 0.6 $11M 4.0M 2.76
Kinetik Holdings Com New Cl A (KNTK) 0.6 $11M 250k 42.74
Ameren Corporation (AEE) 0.6 $10M 100k 104.38
Hess Midstream Cl A Shs (HESM) 0.6 $10M 300k 34.55
Servicetitan Shs Cl A (TTAN) 0.6 $10M 100k 100.83
Mp Materials Corp Com Cl A (MP) 0.6 $10M 150k 67.07
Sailpoint (SAIL) 0.6 $9.9M 450k 22.08
Corebridge Finl (CRBG) 0.5 $9.6M 300k 32.05
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $9.5M 200k 47.38
Smartstop Self Storag Reit I Common Stock (SMA) 0.5 $9.4M 250k 37.64
Akamai Technologies Note 1.125% 2/1 (Principal) 0.5 $9.4M 10M 0.94
Spx Corp (SPXC) 0.5 $9.3M 50k 186.78
Klarna Group SHS 0.5 $9.2M 250k 36.65
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $9.1M 506k 18.02
Ryman Hospitality Pptys (RHP) 0.5 $9.0M 100k 89.59
Amrize SHS (AMRZ) 0.5 $8.5M 175k 48.53
Klaviyo Com Ser A (KVYO) 0.5 $8.3M 300k 27.69
Mirion Technologies Com Cl A (MIR) 0.5 $8.1M 350k 23.26
Netstreit Corp (NTST) 0.5 $8.1M 450k 18.06
Rapport Therapeutics (RAPP) 0.4 $7.4M 250k 29.70
Onestream Cl A (OS) 0.4 $7.4M 400k 18.43
Hinge Health Cl A (HNGE) 0.4 $7.4M 150k 49.08
Solventum Corp Com Shs (SOLV) 0.4 $7.3M 100k 73.00
Via Transn Com Cl A 0.4 $7.2M 150k 48.08
Legence Corp Cl A 0.4 $6.9M 225k 30.81
Bbb Foods Cl A Com (TBBB) 0.4 $6.7M 250k 26.96
Slide Ins Hldgs (SLDE) 0.4 $6.3M 400k 15.79
Niq Global Intelligence Ordinary Shares 0.4 $6.3M 400k 15.70
Stubhub Hldgs Cl A 0.3 $6.1M 365k 16.84
Ingram Micro Hldg Corp (INGM) 0.3 $6.1M 285k 21.49
Miami Intl Hldgs 0.3 $6.0M 150k 40.26
Sitime Corp (SITM) 0.3 $6.0M 20k 301.31
Mineralys Therapeutics (MLYS) 0.3 $5.7M 150k 37.92
Netskope Cl A 0.3 $5.7M 250k 22.73
Dt Midstream Common Stock (DTM) 0.3 $5.7M 50k 113.06
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.3 $5.5M 200k 27.56
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.3 $5.5M 150k 36.71
Figma Class A Com Stk (FIG) 0.3 $5.2M 100k 51.87
Bain Cap Gss Invt Corp Unit 99/99/9999 0.3 $5.0M 500k 10.09
Trevi Therapeutics (TRVI) 0.3 $4.8M 525k 9.15
Cidara Therapeutics Com New (CDTX) 0.3 $4.8M 50k 95.76
Dlocal Class A Com (DLO) 0.2 $4.3M 300k 14.28
Kymera Therapeutics (KYMR) 0.2 $4.2M 75k 56.60
Centuri Holdings Com Shs (CTRI) 0.2 $4.2M 200k 21.17
Kirby Corporation (KEX) 0.2 $4.2M 50k 83.45
Frontview Reit (FVR) 0.2 $4.1M 300k 13.71
Customers Ban (CUBI) 0.2 $3.9M 60k 65.37
Permian Resources Corp Class A Com (PR) 0.2 $3.8M 300k 12.80
Waterbridge Infrastructure L Cl A Shs Repstg 0.2 $3.8M 150k 25.22
Merus N V (MRUS) 0.2 $3.8M 40k 94.15
Firefly Aerospace 0.2 $3.7M 125k 29.32
Voyager Technologies Com Cl A (VOYG) 0.2 $3.6M 120k 29.78
Pattern Group Com Ser A 0.2 $3.4M 250k 13.70
Tempus Ai Cl A (TEM) 0.2 $3.4M 42k 80.71
F&g Annuities & Life Common Stock (FG) 0.2 $3.1M 100k 31.27
Cava Group Ord (CAVA) 0.2 $3.0M 50k 60.41
Titan Amer Sa Common Shares (TTAM) 0.2 $3.0M 200k 14.94
Black Rock Coffee Bar Cl A 0.2 $3.0M 125k 23.86
Cogent Biosciences (COGT) 0.2 $2.9M 200k 14.36
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $2.9M 35k 81.68
Kindercare Learning Companie (KLC) 0.2 $2.7M 400k 6.64
Savers Value Village Ord (SVV) 0.2 $2.7M 200k 13.25
Avidity Biosciences Ord (RNA) 0.1 $2.6M 60k 43.57
Excelerate Energy Cl A Com (EE) 0.1 $2.5M 100k 25.19
Compass Therapeutics (CMPX) 0.1 $2.5M 700k 3.50
Gemini Space Sta Cl A Com 0.1 $2.4M 100k 23.96
Caris Life Sciences (CAI) 0.1 $2.3M 75k 30.25
Heartflow Inc/Sh 0.1 $2.2M 65k 33.66
Immuneering Corp Class A Com (IMRX) 0.1 $2.1M 300k 7.00
Byline Ban (BY) 0.1 $2.1M 75k 27.73
Etoro Group Shs Cl A (ETOR) 0.1 $2.1M 50k 41.27
Redwire Corporation (RDW) 0.1 $2.0M 225k 8.99
Rhythm Pharmaceuticals (RYTM) 0.1 $2.0M 20k 100.99
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $2.0M 100k 20.15
Talos Energy (TALO) 0.1 $1.9M 200k 9.59
MNTN Cl A (MNTN) 0.1 $1.9M 100k 18.55
Arrivent Biopharma (AVBP) 0.1 $1.8M 100k 18.45
Mbx Biosciences (MBX) 0.1 $1.8M 100k 17.50
Flowco Hldgs Com Cl A (FLOC) 0.1 $1.7M 115k 14.85
Cabaletta Bio (CABA) 0.1 $1.6M 700k 2.34
Dyne Therapeutics (DYN) 0.1 $1.5M 120k 12.65
Accelerant Holdings Cl A 0.1 $1.5M 100k 14.89
Celcuity (CELC) 0.1 $1.4M 28k 49.40
Mcgraw Hill 0.1 $1.3M 100k 12.55
Uniqure Nv SHS (QURE) 0.1 $1.2M 20k 58.37
Omada Health (OMDA) 0.1 $1.1M 50k 22.11
Diversified Energy Company P Shs New (DEC) 0.1 $1.1M 75k 14.01
Chime Finl Com Shs Cl A (CHYM) 0.1 $1.0M 50k 20.17
Fractyl Health (GUTS) 0.0 $795k 500k 1.59
Carlsmed 0.0 $670k 50k 13.39
Infinity Nat Res Com Cl A (INR) 0.0 $656k 50k 13.11
Ategrity Specialty In Co Ho (ASIC) 0.0 $395k 20k 19.77
Pepgen (PEPG) 0.0 $46k 10k 4.62