Burkehill Global Management as of Dec. 31, 2025
Portfolio Holdings for Burkehill Global Management
Burkehill Global Management holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itt (ITT) | 4.0 | $61M | 350k | 173.51 | |
| Sofi Technologies (SOFI) | 3.4 | $52M | 2.0M | 26.18 | |
| Nasdaq Omx (NDAQ) | 3.2 | $49M | 500k | 97.13 | |
| Lauder Estee Cos Cl A (EL) | 3.1 | $47M | 450k | 104.72 | |
| Coreweave Com Cl A (CRWV) | 3.0 | $45M | 635k | 71.61 | |
| Rollins (ROL) | 2.9 | $44M | 725k | 60.02 | |
| Standardaero (SARO) | 2.8 | $43M | 1.5M | 28.68 | |
| Medline Com Cl A (MDLN) | 2.7 | $41M | 968k | 42.00 | |
| Realty Income (O) | 2.2 | $34M | 600k | 56.37 | |
| Galaxy Digital Cl A (GLXY) | 2.1 | $31M | 1.4M | 22.36 | |
| Figure Technology Solutio Com Cl A (FIGR) | 1.9 | $29M | 700k | 40.84 | |
| Viking Holdings Ord Shs (VIK) | 1.9 | $29M | 400k | 71.41 | |
| Symbotic Class A Com (SYM) | 1.9 | $28M | 475k | 59.50 | |
| Nebius Group Shs Class A (NBIS) | 1.8 | $27M | 325k | 83.70 | |
| Loar Holdings Com Shs (LOAR) | 1.8 | $27M | 400k | 68.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.7 | $27M | 350k | 75.91 | |
| Chewy Cl A (CHWY) | 1.6 | $25M | 750k | 33.05 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.6 | $24M | 700k | 34.90 | |
| Ul Solutions Class A Com Shs (ULS) | 1.6 | $24M | 300k | 78.86 | |
| Archer Aviation Com Cl A (ACHR) | 1.5 | $24M | 3.1M | 7.52 | |
| Sharkninja Com Shs (SN) | 1.5 | $22M | 200k | 111.90 | |
| Mobileye Global Common Class A (MBLY) | 1.4 | $21M | 2.0M | 10.44 | |
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 1.4 | $21M | 20M | 1.03 | |
| Waystar Holding Corp (WAY) | 1.3 | $20M | 600k | 32.75 | |
| Century Aluminum Company (CENX) | 1.3 | $20M | 500k | 39.18 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $19M | 500k | 38.64 | |
| Coherent Corp (COHR) | 1.2 | $19M | 100k | 184.57 | |
| Evergy Note 4.500%12/1 (Principal) | 1.2 | $18M | 15M | 1.22 | |
| Legence Corp Cl A (LGN) | 1.2 | $18M | 425k | 43.04 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.2 | $18M | 250k | 72.63 | |
| Karman Hldgs Common Stock (KRMN) | 1.1 | $17M | 225k | 73.17 | |
| Birkenstock Holding Com Shs (BIRK) | 1.1 | $16M | 400k | 40.90 | |
| Hinge Health Cl A (HNGE) | 1.1 | $16M | 350k | 46.45 | |
| Guardant Health (GH) | 1.0 | $15M | 150k | 102.14 | |
| Amer Sports Com Shs (AS) | 1.0 | $15M | 400k | 37.35 | |
| Miami Intl Hldgs (MIAX) | 0.8 | $13M | 290k | 44.38 | |
| Ida (IDA) | 0.8 | $13M | 100k | 126.56 | |
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.8 | $13M | 11M | 1.13 | |
| Airbnb Note 3/1 (Principal) | 0.8 | $12M | 13M | 0.99 | |
| Adt (ADT) | 0.8 | $12M | 1.5M | 8.07 | |
| Cogent Biosciences (COGT) | 0.8 | $12M | 325k | 35.52 | |
| Cidara Therapeutics Com New (CDTX) | 0.7 | $11M | 50k | 220.89 | |
| Oge Energy Corp (OGE) | 0.7 | $11M | 250k | 42.70 | |
| Servicetitan Shs Cl A (TTAN) | 0.7 | $11M | 100k | 106.50 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $10M | 300k | 34.50 | |
| Transocean Registered Shs (RIG) | 0.7 | $10M | 2.5M | 4.13 | |
| Centuri Holdings Com Shs (CTRI) | 0.7 | $10M | 400k | 25.25 | |
| Spx Corp (SPXC) | 0.7 | $10M | 50k | 200.06 | |
| Klaviyo Com Ser A (KVYO) | 0.6 | $9.7M | 300k | 32.47 | |
| Alliance Laundry Hldgs (ALH) | 0.6 | $9.2M | 450k | 20.35 | |
| Sailpoint (SAIL) | 0.6 | $9.1M | 450k | 20.23 | |
| Standard Lithium Corp equities (SLI) | 0.6 | $8.9M | 2.0M | 4.47 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $8.6M | 200k | 42.95 | |
| Aar (AIR) | 0.5 | $8.3M | 100k | 82.79 | |
| Mirion Technologies Com Cl A (MIR) | 0.5 | $8.2M | 350k | 23.42 | |
| Bkv Corp (BKV) | 0.5 | $8.1M | 300k | 27.15 | |
| Slide Ins Hldgs (SLDE) | 0.5 | $7.8M | 400k | 19.48 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.5 | $7.7M | 250k | 30.94 | |
| Rapport Therapeutics (RAPP) | 0.5 | $7.6M | 250k | 30.34 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.5 | $7.4M | 25k | 294.74 | |
| Klarna Group SHS (KLAR) | 0.5 | $7.2M | 250k | 28.91 | |
| Nuvalent Inc-a (NUVL) | 0.5 | $7.0M | 70k | 100.59 | |
| Alignment Healthcare (ALHC) | 0.5 | $6.9M | 350k | 19.75 | |
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.4 | $6.6M | 400k | 16.49 | |
| Trevi Therapeutics (TRVI) | 0.4 | $6.6M | 525k | 12.52 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.4 | $6.3M | 225k | 28.21 | |
| Hudson Pac Pptys (HPP) | 0.4 | $6.2M | 571k | 10.83 | |
| Ingram Micro Hldg Corp (INGM) | 0.4 | $6.1M | 285k | 21.34 | |
| MDU Resources (MDU) | 0.4 | $5.9M | 300k | 19.52 | |
| Kymera Therapeutics (KYMR) | 0.4 | $5.8M | 75k | 77.81 | |
| Biohaven (BHVN) | 0.4 | $5.6M | 500k | 11.29 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.4 | $5.6M | 150k | 37.10 | |
| Kirby Corporation (KEX) | 0.4 | $5.5M | 50k | 110.18 | |
| Mineralys Therapeutics (MLYS) | 0.4 | $5.4M | 150k | 36.29 | |
| Stewart Information Services Corporation (STC) | 0.3 | $5.3M | 75k | 70.26 | |
| VSE Corporation (VSEC) | 0.3 | $5.2M | 30k | 172.77 | |
| Navan Cl A (NAVN) | 0.3 | $5.1M | 300k | 17.08 | |
| Neptune Ins Hldgs Cl A (NP) | 0.3 | $5.0M | 173k | 29.16 | |
| Stubhub Hldgs Cl A (STUB) | 0.3 | $4.9M | 365k | 13.53 | |
| Wealthfront Corp (WLTH) | 0.3 | $4.8M | 350k | 13.59 | |
| Netskope Cl A (NTSK) | 0.3 | $4.4M | 250k | 17.54 | |
| Via Transn Com Cl A (VIA) | 0.3 | $4.4M | 150k | 29.01 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $4.3M | 60k | 72.13 | |
| Immunome (IMNM) | 0.3 | $4.3M | 200k | 21.48 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $4.2M | 60k | 69.55 | |
| Mara Holdings Note 2.125% 9/0 (Principal) | 0.3 | $4.1M | 5.0M | 0.81 | |
| Disc Medicine (IRON) | 0.3 | $4.0M | 50k | 79.41 | |
| Andersen Group Cl A (ANDG) | 0.3 | $3.9M | 150k | 25.93 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.3 | $3.8M | 175k | 21.96 | |
| Compass Therapeutics (CMPX) | 0.2 | $3.8M | 700k | 5.37 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $3.8M | 150k | 25.01 | |
| Figma Class A Com Stk (FIG) | 0.2 | $3.7M | 100k | 37.37 | |
| T1 Energy Com New (TE) | 0.2 | $3.3M | 500k | 6.68 | |
| Denali Therapeutics (DNLI) | 0.2 | $3.3M | 200k | 16.51 | |
| Titan Amer Sa Common Shares (TTAM) | 0.2 | $3.3M | 200k | 16.48 | |
| Mbx Biosciences (MBX) | 0.2 | $3.2M | 100k | 31.54 | |
| Voyager Technologies Com Cl A (VOYG) | 0.2 | $3.1M | 120k | 26.14 | |
| Olema Pharmaceuticals (OLMA) | 0.2 | $3.1M | 125k | 25.00 | |
| Dyne Therapeutics (DYN) | 0.2 | $3.0M | 155k | 19.56 | |
| Central Bancompany Com Cl A (CBC) | 0.2 | $3.0M | 125k | 24.12 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $3.0M | 150k | 20.01 | |
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $2.9M | 150k | 19.57 | |
| Cava Group Ord (CAVA) | 0.2 | $2.9M | 50k | 58.69 | |
| Pattern Group Com Ser A (PTRN) | 0.2 | $2.9M | 250k | 11.54 | |
| Firefly Aerospace (FLY) | 0.2 | $2.8M | 125k | 22.37 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.2 | $2.8M | 125k | 22.25 | |
| Ramaco Res Com Cl A (METC) | 0.2 | $2.7M | 150k | 18.00 | |
| Sotera Health (SHC) | 0.2 | $2.6M | 150k | 17.64 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $2.6M | 150k | 17.00 | |
| Protara Therapeutics Com Stk (TARA) | 0.2 | $2.4M | 450k | 5.33 | |
| Nurix Therapeutics (NRIX) | 0.1 | $2.3M | 119k | 18.97 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $2.2M | 275k | 8.17 | |
| Eyepoint Com New (EYPT) | 0.1 | $2.1M | 115k | 18.27 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $2.1M | 275k | 7.50 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $2.1M | 100k | 20.54 | |
| Caris Life Sciences (CAI) | 0.1 | $2.0M | 75k | 26.98 | |
| Miragen Therapeutics (VRDN) | 0.1 | $2.0M | 65k | 31.12 | |
| Benitec Biopharma Com New (BNTC) | 0.1 | $2.0M | 150k | 13.47 | |
| Arrivent Biopharma (AVBP) | 0.1 | $2.0M | 100k | 20.12 | |
| Immuneering Corp Class A Com (IMRX) | 0.1 | $2.0M | 300k | 6.58 | |
| Heartflow Inc/Sh (HTFL) | 0.1 | $1.9M | 65k | 29.15 | |
| Kyverna Therapeutics (KYTX) | 0.1 | $1.9M | 200k | 9.40 | |
| Etoro Group Shs Cl A (ETOR) | 0.1 | $1.8M | 50k | 35.13 | |
| Redwire Corporation (RDW) | 0.1 | $1.7M | 225k | 7.60 | |
| Rapt Therapeutics Com New (RAPT) | 0.1 | $1.7M | 50k | 33.87 | |
| Mcgraw Hill (MH) | 0.1 | $1.7M | 100k | 16.50 | |
| Accelerant Holdings Cl A (ARX) | 0.1 | $1.6M | 100k | 16.35 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $1.6M | 40k | 40.40 | |
| Adecoagro S A (AGRO) | 0.1 | $1.6M | 200k | 7.93 | |
| Immatics SHS (IMTX) | 0.1 | $1.6M | 150k | 10.50 | |
| Immix Biopharma (IMMX) | 0.1 | $1.5M | 294k | 5.23 | |
| Cabaletta Bio (CABA) | 0.1 | $1.5M | 700k | 2.19 | |
| Esperion Therapeutics (ESPR) | 0.1 | $1.5M | 400k | 3.70 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $1.4M | 2.0M | 0.71 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $1.3M | 100k | 13.39 | |
| Asp Isotopes (ASPI) | 0.1 | $1.3M | 250k | 5.35 | |
| Kestra Med Technologies SHS (KMTS) | 0.1 | $1.3M | 50k | 26.52 | |
| Maplight Therapeutics (MPLT) | 0.1 | $1.3M | 75k | 17.57 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $1.3M | 25k | 50.64 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $1.3M | 50k | 25.17 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $1.2M | 125k | 9.93 | |
| MNTN Cl A (MNTN) | 0.1 | $1.2M | 100k | 11.94 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.2M | 50k | 23.83 | |
| Fractyl Health (GUTS) | 0.1 | $1.1M | 500k | 2.20 | |
| Diversified Energy Company P Shs New | 0.1 | $1.1M | 75k | 14.48 | |
| Tempus Ai Cl A (TEM) | 0.1 | $1.1M | 18k | 59.05 | |
| Gemini Space Sta Cl A Com (GEMI) | 0.1 | $992k | 100k | 9.92 | |
| Verastem Com New (VSTM) | 0.1 | $965k | 125k | 7.72 | |
| Lumexa Imaging Holdings (LMRI) | 0.1 | $925k | 50k | 18.50 | |
| Evommune Com Shs (EVMN) | 0.1 | $856k | 50k | 17.12 | |
| Crescent Biopharma (CBIO) | 0.1 | $844k | 74k | 11.41 | |
| Omada Health (OMDA) | 0.1 | $789k | 50k | 15.78 | |
| Atai Beckley Nv SHS | 0.0 | $757k | 185k | 4.09 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $737k | 50k | 14.73 | |
| Carlsmed (CARL) | 0.0 | $618k | 50k | 12.35 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $566k | 50k | 11.31 | |
| Adicet Bio Com New (ACET) | 0.0 | $526k | 63k | 8.42 | |
| Uniqure Nv SHS (QURE) | 0.0 | $479k | 20k | 23.93 |
