13F HOLDINGS REPORT
Burkehill Global Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001013594-25-001035
Total Value
$1.35B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COREWEAVE INC | CRWV | 606,980 | $99.0M | 7.31% |
| 2 | BROWN & BROWN INC | BRO | 750,000 | $83.2M | 6.14% |
| 3 | AMERICAN ELEC PWR CO INC | 025537101 | 500,000 | $51.9M | 3.83% |
| 4 | STANDARDAERO INC | SARO | 1,500,000 | $47.5M | 3.51% |
| 5 | NASDAQ INC | NDAQ | 500,000 | $44.7M | 3.30% |
| 6 | PRIMO BRANDS CORPORATION | PRMB | 1,500,000 | $44.4M | 3.28% |
| 7 | LOAR HOLDINGS INC | LOAR | 500,000 | $43.1M | 3.18% |
| 8 | AGREE RLTY CORP | 008492100 | 550,000 | $40.2M | 2.97% |
| 9 | CHEWY INC | CHWY | 900,000 | $38.4M | 2.83% |
| 10 | SANDISK CORP | SNDK | 800,000 | $36.3M | 2.68% |
| 11 | GALAXY DIGITAL INC. | GLXY | 1,400,000 | $30.7M | 2.26% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 70,000 | $26.2M | 1.94% |
| 13 | ENTERGY CORP NEW | ENO | 300,000 | $24.9M | 1.84% |
| 14 | MAREX GROUP PLC | MRX | 600,000 | $23.7M | 1.75% |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 225,000 | $22.1M | 1.63% |
| 16 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,005,548 | $22.1M | 1.63% |
| 17 | CENTERPOINT ENERGY INC | CNP | 600,000 | $22.0M | 1.63% |
| 18 | UL SOLUTIONS INC | ULS | 300,000 | $21.9M | 1.61% |
| 19 | ARCHER AVIATION INC | ACHR-WT | 2,000,000 | $21.7M | 1.60% |
| 20 | QXO INC | QXO-PB | 1,000,000 | $21.5M | 1.59% |
| 21 | GDS HLDGS LTD | GDHLF | 700,000 | $21.4M | 1.58% |
| 22 | VIKING HOLDINGS LTD | VIK | 400,000 | $21.3M | 1.57% |
| 23 | WAYSTAR HLDG CORP | WAY | 500,000 | $20.4M | 1.51% |
| 24 | BIRKENSTOCK HOLDING PLC | BIRK | 400,000 | $19.7M | 1.45% |
| 25 | SERVICETITAN INC | TTAN | 170,000 | $18.2M | 1.35% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 75,000 | $18.2M | 1.35% |
| 27 | ELBIT SYS LTD | ESLT | 40,000 | $18.0M | 1.33% |
| 28 | ONESTREAM INC | OS | 600,000 | $17.0M | 1.25% |
| 29 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 350,000 | $16.3M | 1.20% |
| 30 | AMER SPORTS INC | AS | 400,000 | $15.5M | 1.15% |
| 31 | VIPER ENERGY INC | VNOM | 400,000 | $15.3M | 1.13% |
| 32 | LIFE TIME GROUP HOLDINGS INC | LTH | 500,000 | $15.2M | 1.12% |
| 33 | TPG INC | TPGXL | 250,000 | $13.1M | 0.97% |
| 34 | ADT INC DEL | ADT | 1,500,000 | $12.7M | 0.94% |
| 35 | BRIDGEBIO PHARMA INC | BBIO | 275,000 | $11.9M | 0.88% |
| 36 | HESS MIDSTREAM LP | HESM | 300,000 | $11.6M | 0.85% |
| 37 | IDACORP INC | IDA | 100,000 | $11.5M | 0.85% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 12,000,000 | $11.4M | 0.84% |
| 39 | KARMAN HLDGS INC | KRMN | 225,000 | $11.3M | 0.84% |
| 40 | KINETIK HOLDINGS INC | KNTK | 250,000 | $11.0M | 0.81% |
| 41 | HUDSON PAC PPTYS INC | 444097109 | 4,000,000 | $11.0M | 0.81% |
| 42 | XCEL ENERGY INC | XELLL | 160,000 | $10.9M | 0.80% |
| 43 | COREBRIDGE FINL INC | 21871X109 | 300,000 | $10.7M | 0.79% |
| 44 | SAILPOINT INC | SAIL | 450,000 | $10.3M | 0.76% |
| 45 | KODIAK GAS SVCS INC | 50012A108 | 300,000 | $10.3M | 0.76% |
| 46 | GFL ENVIRONMENTAL INC | GFL | 200,000 | $10.1M | 0.75% |
| 47 | GRUPO FINANCIERO GALICIA S.A | GGAL | 200,000 | $10.1M | 0.74% |
| 48 | KLAVIYO INC | KVYO | 300,000 | $10.1M | 0.74% |
| 49 | PG&E CORP | PCG-PX | 10,030,000 | $10.0M | 0.74% |
| 50 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 100,000 | $9.9M | 0.73% |
| 51 | AMEREN CORP | AEE | 100,000 | $9.6M | 0.71% |
| 52 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 250,000 | $9.1M | 0.67% |
| 53 | LINEAGE INC | LINE | 200,000 | $8.7M | 0.64% |
| 54 | SLIDE INS HLDGS INC | 831349105 | 400,000 | $8.7M | 0.64% |
| 55 | HINGE HEALTH INC | HNGE | 150,000 | $7.8M | 0.57% |
| 56 | JBS N.V. | JBS | 500,000 | $7.3M | 0.54% |
| 57 | ONE GAS INC | OGS | 100,000 | $7.2M | 0.53% |
| 58 | BBB FOODS INC | TBBB | 250,000 | $6.9M | 0.51% |
| 59 | INGRAM MICRO HLDG CORP | INGM | 285,000 | $5.9M | 0.44% |
| 60 | DT MIDSTREAM INC | DTM | 50,000 | $5.5M | 0.41% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.3M | 0.39% |
| 62 | ALARM COM HLDGS INC | ALRM | 5,000,000 | $4.9M | 0.36% |
| 63 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 150,000 | $4.7M | 0.35% |
| 64 | VOYAGER TECHNOLOGIES INC | VOYG | 120,000 | $4.7M | 0.35% |
| 65 | SMITHFIELD FOODS INC | SFD | 200,000 | $4.7M | 0.35% |
| 66 | ATLAS ENERGY SOLUTIONS INC | AESI | 350,000 | $4.7M | 0.35% |
| 67 | CENTURI HOLDINGS INC | CTRI | 200,000 | $4.5M | 0.33% |
| 68 | SITIME CORP | SITM | 20,000 | $4.3M | 0.31% |
| 69 | KINDERCARE LEARNING COMPANIE | KLC | 400,000 | $4.0M | 0.30% |
| 70 | ALLIANT ENERGY CORP | LNT | 3,500,000 | $3.6M | 0.27% |
| 71 | FRONTVIEW REIT INC | FVR | 300,000 | $3.6M | 0.27% |
| 72 | ETORO GROUP LTD | ETOR | 50,000 | $3.3M | 0.25% |
| 73 | KYMERA THERAPEUTICS INC | KYMR | 75,000 | $3.3M | 0.24% |
| 74 | F&G ANNUITIES & LIFE INC | FGSN | 100,000 | $3.2M | 0.24% |
| 75 | EXCELERATE ENERGY INC | EE | 100,000 | $2.9M | 0.22% |
| 76 | CABALETTA BIO INC | CABA | 1,900,000 | $2.9M | 0.21% |
| 77 | TREVI THERAPEUTICS INC | TRVI | 525,000 | $2.9M | 0.21% |
| 78 | TITAN AMER SA | B9151N105 | 200,000 | $2.5M | 0.18% |
| 79 | AMRIZE LTD | AMRZ | 50,000 | $2.5M | 0.18% |
| 80 | ECOVYST INC | ECVT | 300,000 | $2.5M | 0.18% |
| 81 | CIDARA THERAPEUTICS INC | 171757206 | 50,000 | $2.4M | 0.18% |
| 82 | MNTN INC | MNTN | 100,000 | $2.2M | 0.16% |
| 83 | MERUS N V | N5749R100 | 40,000 | $2.1M | 0.16% |
| 84 | FLOWCO HLDGS INC | FLOC | 115,000 | $2.0M | 0.15% |
| 85 | SAVERS VALUE VLG INC | 80517M109 | 200,000 | $2.0M | 0.15% |
| 86 | BYLINE BANCORP INC | BY | 75,000 | $2.0M | 0.15% |
| 87 | CARIS LIFE SCIENCES INC | CAI | 75,000 | $2.0M | 0.15% |
| 88 | ACADIA RLTY TR | 004239109 | 100,000 | $1.9M | 0.14% |
| 89 | CHIME FINL INC | 16935C109 | 50,000 | $1.7M | 0.13% |
| 90 | TALOS ENERGY INC | TALO | 200,000 | $1.7M | 0.13% |
| 91 | INFINITY NAT RES INC | 456941103 | 50,000 | $915,500 | 0.07% |
| 92 | OMADA HEALTH INC | OMDA | 50,000 | $915,000 | 0.07% |
| 93 | BIOMEA FUSION INC | BMEA | 350,000 | $630,000 | 0.05% |
| 94 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 20,000 | $430,400 | 0.03% |