13F HOLDINGS REPORT
Burkehill Global Management, LP
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001013594-25-000170
Total Value
$1.05B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 1,200,000 | $212.4M | 20.20% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 550,000 | $156.1M | 14.85% |
| 3 | XCEL ENERGY INC | XELLL | 1,000,000 | $67.5M | 6.42% |
| 4 | CONSOLIDATED EDISON INC | ED | 600,000 | $53.5M | 5.09% |
| 5 | VIKING HOLDINGS LTD | VIK | 750,000 | $33.0M | 3.14% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 200,000 | $33.0M | 3.14% |
| 7 | TPG INC | TPGXL | 500,000 | $31.4M | 2.99% |
| 8 | LINEAGE INC | LINE | 450,000 | $26.4M | 2.51% |
| 9 | UL SOLUTIONS INC | ULS | 500,000 | $24.9M | 2.37% |
| 10 | STANDARDAERO INC | SARO | 1,000,000 | $24.8M | 2.35% |
| 11 | NEBIUS GROUP N.V. | NBIS | 952,380 | $24.7M | 2.35% |
| 12 | WAYSTAR HLDG CORP | WAY | 650,000 | $23.9M | 2.27% |
| 13 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 300,000 | $23.5M | 2.23% |
| 14 | ONESTREAM INC | OS | 800,000 | $22.8M | 2.17% |
| 15 | VALLEY NATL BANCORP | 919794107 | 2,300,000 | $20.8M | 1.98% |
| 16 | PG&E CORP | PCG-PX | 1,000,000 | $20.2M | 1.92% |
| 17 | MACERICH CO | MAC | 1,000,000 | $19.9M | 1.89% |
| 18 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,000,000 | $19.5M | 1.85% |
| 19 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 500,000 | $18.9M | 1.80% |
| 20 | SEMTECH CORP | SMTC | 300,000 | $18.6M | 1.76% |
| 21 | CAMPING WORLD HLDGS INC | CWH | 750,000 | $15.8M | 1.50% |
| 22 | LANDBRIDGE COMPANY LLC | LB | 249,875 | $15.3M | 1.45% |
| 23 | COREBRIDGE FINL INC | 21871X109 | 500,000 | $15.0M | 1.42% |
| 24 | ADT INC DEL | ADT | 2,000,000 | $13.8M | 1.31% |
| 25 | ALKAMI TECHNOLOGY INC | ALKT | 350,000 | $12.8M | 1.22% |
| 26 | KINDERCARE LEARNING COMPANIE | KLC | 700,000 | $12.5M | 1.19% |
| 27 | DT MIDSTREAM INC | DTM | 125,000 | $12.4M | 1.18% |
| 28 | COUSINS PPTYS INC | 222795502 | 400,000 | $12.3M | 1.17% |
| 29 | KODIAK GAS SVCS INC | 50012A108 | 300,000 | $12.2M | 1.16% |
| 30 | QUIDELORTHO CORP | QDEL | 200,000 | $8.9M | 0.85% |
| 31 | CLEARWATER ANALYTICS HLDGS I | CWAN | 300,000 | $8.3M | 0.79% |
| 32 | GATES INDL CORP PLC | G39108108 | 350,000 | $7.2M | 0.68% |
| 33 | AGREE RLTY CORP | 008492100 | 100,000 | $7.0M | 0.67% |
| 34 | INGRAM MICRO HLDG CORP | INGM | 285,000 | $5.5M | 0.53% |
| 35 | FRONTVIEW REIT INC | FVR | 300,000 | $5.4M | 0.52% |
| 36 | SERVICETITAN INC | TTAN | 50,000 | $5.1M | 0.49% |
| 37 | ACADIA RLTY TR | 004239109 | 200,000 | $4.8M | 0.46% |
| 38 | QXO INC | QXO-PB | 75,000 | $1.2M | 0.11% |