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 |