13F HOLDINGS REPORT
Burkehill Global Management, LP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001013594-25-000621
Total Value
$1.34B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ELEC PWR CO INC | 025537101 | 1,100,000 | $120.2M | 8.94% |
| 2 | BOEING CO | BA-PA | 510,000 | $87.0M | 6.47% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 950,000 | $74.4M | 5.53% |
| 4 | ENTERGY CORP NEW | ENO | 806,237 | $68.9M | 5.13% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 185,000 | $63.9M | 4.75% |
| 6 | PRIMO BRANDS CORPORATION | PRMB | 1,500,000 | $53.2M | 3.96% |
| 7 | STANDARDAERO INC | SARO | 1,750,000 | $46.6M | 3.47% |
| 8 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,538,844 | $46.5M | 3.46% |
| 9 | CONSOLIDATED EDISON INC | ED | 400,000 | $44.2M | 3.29% |
| 10 | AGREE RLTY CORP | 008492100 | 550,000 | $42.5M | 3.16% |
| 11 | COREWEAVE INC | CRWV | 1,001,980 | $36.5M | 2.72% |
| 12 | WAYSTAR HLDG CORP | WAY | 900,000 | $33.6M | 2.50% |
| 13 | VIKING HOLDINGS LTD | VIK | 750,000 | $29.8M | 2.22% |
| 14 | XCEL ENERGY INC | XELLL | 410,000 | $29.0M | 2.16% |
| 15 | UL SOLUTIONS INC | ULS | 500,000 | $28.2M | 2.10% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 85,000 | $27.8M | 2.07% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 200,000 | $27.4M | 2.04% |
| 18 | BEIGENE LTD | BEIGF | 100,000 | $27.2M | 2.02% |
| 19 | VIPER ENERGY INC | VNOM | 600,000 | $27.1M | 2.02% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 300,000 | $24.2M | 1.80% |
| 21 | TPG INC | TPGXL | 500,000 | $23.7M | 1.76% |
| 22 | LINEAGE INC | LINE | 400,000 | $23.5M | 1.74% |
| 23 | ADT INC DEL | ADT | 2,500,000 | $20.4M | 1.51% |
| 24 | NEBIUS GROUP N.V. | NBIS | 952,380 | $18.5M | 1.37% |
| 25 | LANDBRIDGE COMPANY LLC | LB | 249,875 | $18.0M | 1.34% |
| 26 | REDDIT INC | RDDT | 150,000 | $15.7M | 1.17% |
| 27 | PG&E CORP | PCG-PX | 750,000 | $12.9M | 0.96% |
| 28 | ONESTREAM INC | OS | 600,000 | $12.8M | 0.95% |
| 29 | COUSINS PPTYS INC | 222795502 | 400,000 | $11.8M | 0.88% |
| 30 | VALLEY NATL BANCORP | 919794107 | 1,300,000 | $11.6M | 0.86% |
| 31 | KODIAK GAS SVCS INC | 50012A108 | 300,000 | $11.2M | 0.83% |
| 32 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000,000 | $10.9M | 0.81% |
| 33 | HESS MIDSTREAM LP | HESM | 250,000 | $10.6M | 0.79% |
| 34 | VENTURE GLOBAL INC | VG | 1,000,000 | $10.3M | 0.77% |
| 35 | VONTIER CORPORATION | VNT | 300,000 | $9.9M | 0.73% |
| 36 | GFL ENVIRONMENTAL INC | GFL | 200,000 | $9.7M | 0.72% |
| 37 | SERVICETITAN INC | TTAN | 100,000 | $9.5M | 0.71% |
| 38 | BBB FOODS INC | TBBB | 350,000 | $9.3M | 0.69% |
| 39 | SEMTECH CORP | SMTC | 250,000 | $8.6M | 0.64% |
| 40 | MACERICH CO | MAC | 500,000 | $8.6M | 0.64% |
| 41 | ATLAS ENERGY SOLUTIONS INC | AESI | 475,000 | $8.5M | 0.63% |
| 42 | SAILPOINT INC | SAIL | 450,000 | $8.4M | 0.63% |
| 43 | CHEWY INC | CHWY | 250,000 | $8.1M | 0.60% |
| 44 | KINDERCARE LEARNING COMPANIE | KLC | 700,000 | $8.1M | 0.60% |
| 45 | CAMPING WORLD HLDGS INC | CWH | 500,000 | $8.1M | 0.60% |
| 46 | CLEARWATER ANALYTICS HLDGS I | CWAN | 300,000 | $8.0M | 0.60% |
| 47 | COREBRIDGE FINL INC | 21871X109 | 250,000 | $7.9M | 0.59% |
| 48 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 250,000 | $7.8M | 0.58% |
| 49 | KARMAN HLDGS INC | KRMN | 225,000 | $7.5M | 0.56% |
| 50 | DT MIDSTREAM INC | DTM | 75,000 | $7.2M | 0.54% |
| 51 | QUIDELORTHO CORP | QDEL | 200,000 | $7.0M | 0.52% |
| 52 | GATES INDL CORP PLC | G39108108 | 350,000 | $6.4M | 0.48% |
| 53 | ALKAMI TECHNOLOGY INC | ALKT | 200,000 | $5.3M | 0.39% |
| 54 | KINETIK HOLDINGS INC | KNTK | 100,000 | $5.2M | 0.39% |
| 55 | INGRAM MICRO HLDG CORP | INGM | 285,000 | $5.1M | 0.38% |
| 56 | KKR & CO INC | KKRT | 100,000 | $4.9M | 0.37% |
| 57 | SMITHFIELD FOODS INC | SFD | 200,000 | $4.1M | 0.30% |
| 58 | FRONTVIEW REIT INC | FVR | 300,000 | $3.8M | 0.29% |
| 59 | F&G ANNUITIES & LIFE INC | FGSN | 100,000 | $3.6M | 0.27% |
| 60 | FLOWCO HLDGS INC | FLOC | 115,000 | $2.9M | 0.22% |
| 61 | KIMBELL RTY PARTNERS LP | 49435R102 | 200,000 | $2.8M | 0.21% |
| 62 | TITAN AMER SA | B9151N105 | 200,000 | $2.7M | 0.20% |
| 63 | ACADIA RLTY TR | 004239109 | 100,000 | $2.1M | 0.16% |
| 64 | SUN CTRY AIRLS HLDGS INC | 866683105 | 100,000 | $1.2M | 0.09% |
| 65 | QXO INC | QXO-PB | 75,000 | $1.0M | 0.08% |
| 66 | INFINITY NAT RES INC | 456941103 | 50,000 | $937,500 | 0.07% |