13F HOLDINGS REPORT
Burkehill Global Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001013594-25-001430
Total Value
$1.76B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COREWEAVE INC | CRWV | 785,000 | $107.4M | 6.10% |
| 2 | SANDISK CORP | SNDK | 800,000 | $89.8M | 5.10% |
| 3 | BROWN & BROWN INC | BRO | 750,000 | $70.3M | 4.00% |
| 4 | GALAXY DIGITAL INC. | GLXY | 1,400,000 | $47.3M | 2.69% |
| 5 | NASDAQ INC | NDAQ | 500,000 | $44.2M | 2.51% |
| 6 | LATAM AIRLINES GROUP SA | LTM | 950,000 | $43.0M | 2.44% |
| 7 | MOBILEYE GLOBAL INC | MBLY | 3,000,000 | $42.4M | 2.41% |
| 8 | VERISIGN INC | VRSN | 150,730 | $42.1M | 2.39% |
| 9 | STANDARDAERO INC | SARO | 1,500,000 | $40.9M | 2.33% |
| 10 | LOAR HOLDINGS INC | LOAR | 500,000 | $40.0M | 2.27% |
| 11 | NEBIUS GROUP N.V. | NBIS | 325,000 | $36.5M | 2.07% |
| 12 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 350,000 | $32.0M | 1.82% |
| 13 | FOX CORP | FOX | 533,920 | $30.6M | 1.74% |
| 14 | CHEWY INC | CHWY | 750,000 | $30.3M | 1.72% |
| 15 | KE HLDGS INC | BEKE | 1,500,000 | $28.5M | 1.62% |
| 16 | ENTERGY CORP NEW | ENO | 300,000 | $28.0M | 1.59% |
| 17 | GDS HLDGS LTD | GDHLF | 700,000 | $27.1M | 1.54% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 25,000,000 | $26.8M | 1.52% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 1,000,000 | $26.4M | 1.50% |
| 20 | VIKING HOLDINGS LTD | VIK | 400,000 | $24.9M | 1.41% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 70,000 | $23.3M | 1.32% |
| 22 | WAYSTAR HLDG CORP | WAY | 600,000 | $22.8M | 1.29% |
| 23 | KODIAK GAS SVCS INC | 50012A108 | 600,000 | $22.2M | 1.26% |
| 24 | PRIMO BRANDS CORPORATION | PRMB | 1,000,000 | $22.1M | 1.26% |
| 25 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 600,000 | $21.8M | 1.24% |
| 26 | UL SOLUTIONS INC | ULS | 300,000 | $21.3M | 1.21% |
| 27 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 225,000 | $21.1M | 1.20% |
| 28 | SHARKNINJA INC | SN | 200,000 | $20.6M | 1.17% |
| 29 | ELBIT SYS LTD | ESLT | 40,000 | $20.4M | 1.16% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 75,000 | $19.4M | 1.10% |
| 31 | ARCHER AVIATION INC | ACHR-WT | 2,000,000 | $19.2M | 1.09% |
| 32 | QXO INC | QXO-PB | 1,000,000 | $19.1M | 1.08% |
| 33 | BIRKENSTOCK HOLDING PLC | BIRK | 400,000 | $18.1M | 1.03% |
| 34 | AGREE RLTY CORP | 008492100 | 250,000 | $17.8M | 1.01% |
| 35 | TRANSOCEAN LTD | RIG | 5,500,000 | $17.2M | 0.97% |
| 36 | MAREX GROUP PLC | MRX | 500,000 | $16.8M | 0.96% |
| 37 | KARMAN HLDGS INC | KRMN | 225,000 | $16.2M | 0.92% |
| 38 | AIRBNB INC | ABNB | 14,781,000 | $14.5M | 0.82% |
| 39 | BRIDGEBIO PHARMA INC | BBIO | 275,000 | $14.3M | 0.81% |
| 40 | SMITHFIELD FOODS INC | SFD | 600,000 | $14.1M | 0.80% |
| 41 | AMER SPORTS INC | AS | 400,000 | $13.9M | 0.79% |
| 42 | NEWS CORP NEW | NWSLL | 400,000 | $13.8M | 0.79% |
| 43 | LIFE TIME GROUP HOLDINGS INC | LTH | 500,000 | $13.8M | 0.78% |
| 44 | IDACORP INC | IDA | 100,000 | $13.2M | 0.75% |
| 45 | ADT INC DEL | ADT | 1,500,000 | $13.1M | 0.74% |
| 46 | XCEL ENERGY INC | XELLL | 160,000 | $12.9M | 0.73% |
| 47 | HUDSON PAC PPTYS INC | 444097109 | 4,000,000 | $11.0M | 0.63% |
| 48 | KINETIK HOLDINGS INC | KNTK | 250,000 | $10.7M | 0.61% |
| 49 | AMEREN CORP | AEE | 100,000 | $10.4M | 0.59% |
| 50 | HESS MIDSTREAM LP | HESM | 300,000 | $10.4M | 0.59% |
| 51 | SERVICETITAN INC | TTAN | 100,000 | $10.1M | 0.57% |
| 52 | MP MATERIALS CORP | MP | 150,000 | $10.1M | 0.57% |
| 53 | SAILPOINT INC | SAIL | 450,000 | $9.9M | 0.56% |
| 54 | COREBRIDGE FINL INC | 21871X109 | 300,000 | $9.6M | 0.55% |
| 55 | GFL ENVIRONMENTAL INC | GFL | 200,000 | $9.5M | 0.54% |
| 56 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 250,000 | $9.4M | 0.53% |
| 57 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000,000 | $9.4M | 0.53% |
| 58 | SPX TECHNOLOGIES INC | SPXC | 50,000 | $9.3M | 0.53% |
| 59 | KLARNA GROUP PLC | KLAR | 250,000 | $9.2M | 0.52% |
| 60 | CLEARWATER ANALYTICS HLDGS I | CWAN | 505,548 | $9.1M | 0.52% |
| 61 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 100,000 | $9.0M | 0.51% |
| 62 | AMRIZE LTD | AMRZ | 175,000 | $8.5M | 0.48% |
| 63 | KLAVIYO INC | KVYO | 300,000 | $8.3M | 0.47% |
| 64 | MIRION TECHNOLOGIES INC | MIR | 350,000 | $8.1M | 0.46% |
| 65 | NETSTREIT CORP | NTST | 450,000 | $8.1M | 0.46% |
| 66 | RAPPORT THERAPEUTICS INC | RAPP | 250,000 | $7.4M | 0.42% |
| 67 | ONESTREAM INC | OS | 400,000 | $7.4M | 0.42% |
| 68 | HINGE HEALTH INC | HNGE | 150,000 | $7.4M | 0.42% |
| 69 | SOLVENTUM CORP | SOLV | 100,000 | $7.3M | 0.41% |
| 70 | VIA TRANSN INC | 92556W104 | 150,000 | $7.2M | 0.41% |
| 71 | LEGENCE CORP | LGN | 225,000 | $6.9M | 0.39% |
| 72 | BBB FOODS INC | TBBB | 250,000 | $6.7M | 0.38% |
| 73 | SLIDE INS HLDGS INC | 831349105 | 400,000 | $6.3M | 0.36% |
| 74 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 400,000 | $6.3M | 0.36% |
| 75 | STUBHUB HLDGS INC | STUB | 365,000 | $6.1M | 0.35% |
| 76 | INGRAM MICRO HLDG CORP | INGM | 285,000 | $6.1M | 0.35% |
| 77 | MIAMI INTL HLDGS INC | 59356Q108 | 150,000 | $6.0M | 0.34% |
| 78 | SITIME CORP | SITM | 20,000 | $6.0M | 0.34% |
| 79 | MINERALYS THERAPEUTICS INC | MLYS | 150,000 | $5.7M | 0.32% |
| 80 | NETSKOPE INC | NTSK | 250,000 | $5.7M | 0.32% |
| 81 | DT MIDSTREAM INC | DTM | 50,000 | $5.7M | 0.32% |
| 82 | GRUPO FINANCIERO GALICIA S.A | GGAL | 200,000 | $5.5M | 0.31% |
| 83 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 150,000 | $5.5M | 0.31% |
| 84 | FIGMA INC | FIG | 100,000 | $5.2M | 0.29% |
| 85 | BAIN CAP GSS INVT CORP | G0R78B122 | 500,000 | $5.0M | 0.29% |
| 86 | TREVI THERAPEUTICS INC | TRVI | 525,000 | $4.8M | 0.27% |
| 87 | CIDARA THERAPEUTICS INC | 171757206 | 50,000 | $4.8M | 0.27% |
| 88 | DLOCAL LTD | DLO | 300,000 | $4.3M | 0.24% |
| 89 | KYMERA THERAPEUTICS INC | KYMR | 75,000 | $4.2M | 0.24% |
| 90 | CENTURI HOLDINGS INC | CTRI | 200,000 | $4.2M | 0.24% |
| 91 | KIRBY CORP | KEX | 50,000 | $4.2M | 0.24% |
| 92 | FRONTVIEW REIT INC | FVR | 300,000 | $4.1M | 0.23% |
| 93 | CUSTOMERS BANCORP INC | CUBB | 60,000 | $3.9M | 0.22% |
| 94 | PERMIAN RESOURCES CORP | PR | 300,000 | $3.8M | 0.22% |
| 95 | WATERBRIDGE INFRASTRUCTURE L | WBI | 150,000 | $3.8M | 0.21% |
| 96 | MERUS N V | N5749R100 | 40,000 | $3.8M | 0.21% |
| 97 | FIREFLY AEROSPACE INC | FLY | 125,000 | $3.7M | 0.21% |
| 98 | VOYAGER TECHNOLOGIES INC | VOYG | 120,000 | $3.6M | 0.20% |
| 99 | PATTERN GROUP INC | PTRN | 250,000 | $3.4M | 0.19% |
| 100 | TEMPUS AI INC | TEM | 42,000 | $3.4M | 0.19% |
| 101 | F&G ANNUITIES & LIFE INC | FGSN | 100,000 | $3.1M | 0.18% |
| 102 | CAVA GROUP INC | CAVA | 50,000 | $3.0M | 0.17% |
| 103 | TITAN AMER SA | B9151N105 | 200,000 | $3.0M | 0.17% |
| 104 | BLACK ROCK COFFEE BAR INC | BRCB | 125,000 | $3.0M | 0.17% |
| 105 | COGENT BIOSCIENCES INC | COGT | 200,000 | $2.9M | 0.16% |
| 106 | KASPI KZ JSC | 48581R205 | 35,000 | $2.9M | 0.16% |
| 107 | KINDERCARE LEARNING COMPANIE | KLC | 400,000 | $2.7M | 0.15% |
| 108 | SAVERS VALUE VLG INC | 80517M109 | 200,000 | $2.6M | 0.15% |
| 109 | AVIDITY BIOSCIENCES INC | 05370A108 | 60,000 | $2.6M | 0.15% |
| 110 | EXCELERATE ENERGY INC | EE | 100,000 | $2.5M | 0.14% |
| 111 | COMPASS THERAPEUTICS INC | CMPX | 700,000 | $2.5M | 0.14% |
| 112 | GEMINI SPACE STA INC | GEMI | 100,000 | $2.4M | 0.14% |
| 113 | CARIS LIFE SCIENCES INC | CAI | 75,000 | $2.3M | 0.13% |
| 114 | HEARTFLOW INC | HTFL | 65,000 | $2.2M | 0.12% |
| 115 | IMMUNEERING CORP | IMRX | 300,000 | $2.1M | 0.12% |
| 116 | BYLINE BANCORP INC | BY | 75,000 | $2.1M | 0.12% |
| 117 | ETORO GROUP LTD | ETOR | 50,000 | $2.1M | 0.12% |
| 118 | REDWIRE CORPORATION | RDW | 225,000 | $2.0M | 0.11% |
| 119 | RHYTHM PHARMACEUTICALS INC | RYTM | 20,000 | $2.0M | 0.11% |
| 120 | ACADIA RLTY TR | 004239109 | 100,000 | $2.0M | 0.11% |
| 121 | TALOS ENERGY INC | TALO | 200,000 | $1.9M | 0.11% |
| 122 | MNTN INC | MNTN | 100,000 | $1.9M | 0.11% |
| 123 | ARRIVENT BIOPHARMA INC | AVBP | 100,000 | $1.8M | 0.10% |
| 124 | MBX BIOSCIENCES INC | MBX | 100,000 | $1.8M | 0.10% |
| 125 | FLOWCO HLDGS INC | FLOC | 115,000 | $1.7M | 0.10% |
| 126 | CABALETTA BIO INC | CABA | 700,000 | $1.6M | 0.09% |
| 127 | DYNE THERAPEUTICS INC | DYN | 120,000 | $1.5M | 0.09% |
| 128 | ACCELERANT HOLDINGS | ARX | 100,000 | $1.5M | 0.08% |
| 129 | CELCUITY INC | CELC | 27,500 | $1.4M | 0.08% |
| 130 | MCGRAW HILL INC | MH | 100,000 | $1.3M | 0.07% |
| 131 | UNIQURE NV | QURE | 20,000 | $1.2M | 0.07% |
| 132 | OMADA HEALTH INC | OMDA | 50,000 | $1.1M | 0.06% |
| 133 | DIVERSIFIED ENERGY COMPANY P | DEC | 75,000 | $1.1M | 0.06% |
| 134 | CHIME FINL INC | 16935C109 | 50,000 | $1.0M | 0.06% |
| 135 | FRACTYL HEALTH INC | GUTS | 500,000 | $795,000 | 0.05% |
| 136 | CARLSMED INC | CARL | 50,000 | $669,500 | 0.04% |
| 137 | INFINITY NAT RES INC | 456941103 | 50,000 | $655,500 | 0.04% |
| 138 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 20,000 | $395,400 | 0.02% |
| 139 | PEPGEN INC | PEPG | 10,000 | $46,200 | 0.00% |