13F HOLDINGS REPORT
Burkehill Global Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001013594-26-000255
Total Value
$1.52B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITT INC | ITT | 350,000 | $60.7M | 4.00% |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 2,000,000 | $52.4M | 3.45% |
| 3 | NASDAQ INC | NDAQ | 500,000 | $48.6M | 3.20% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 450,000 | $47.1M | 3.10% |
| 5 | COREWEAVE INC | CRWV | 634,640 | $45.4M | 2.99% |
| 6 | ROLLINS INC | ROL | 725,000 | $43.5M | 2.87% |
| 7 | STANDARDAERO INC | SARO | 1,500,000 | $43.0M | 2.83% |
| 8 | MEDLINE INC | MDLN | 967,500 | $40.6M | 2.68% |
| 9 | REALTY INCOME CORP | O | 600,000 | $33.8M | 2.23% |
| 10 | GALAXY DIGITAL INC. | GLXY | 1,400,000 | $31.3M | 2.06% |
| 11 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 700,000 | $28.6M | 1.88% |
| 12 | VIKING HOLDINGS LTD | VIK | 400,000 | $28.6M | 1.88% |
| 13 | SYMBOTIC INC | SYM | 475,000 | $28.3M | 1.86% |
| 14 | NEBIUS GROUP N.V. | NBIS | 325,000 | $27.2M | 1.79% |
| 15 | LOAR HOLDINGS INC | LOAR | 400,000 | $27.2M | 1.79% |
| 16 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 350,000 | $26.6M | 1.75% |
| 17 | CHEWY INC | CHWY | 750,000 | $24.8M | 1.63% |
| 18 | GDS HLDGS LTD | GDHLF | 700,000 | $24.4M | 1.61% |
| 19 | UL SOLUTIONS INC | ULS | 300,000 | $23.7M | 1.56% |
| 20 | ARCHER AVIATION INC | ACHR-WT | 3,125,000 | $23.5M | 1.55% |
| 21 | SHARKNINJA INC | SN | 200,000 | $22.4M | 1.47% |
| 22 | MOBILEYE GLOBAL INC | MBLY | 2,000,000 | $20.9M | 1.38% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 20,000,000 | $20.6M | 1.36% |
| 24 | WAYSTAR HLDG CORP | WAY | 600,000 | $19.6M | 1.29% |
| 25 | CENTURY ALUM CO | CENX | 500,000 | $19.6M | 1.29% |
| 26 | ROYALTY PHARMA PLC | RPRX | 500,000 | $19.3M | 1.27% |
| 27 | COHERENT CORP | COHR | 100,000 | $18.5M | 1.22% |
| 28 | EVERGY INC | EVRG | 15,000,000 | $18.3M | 1.21% |
| 29 | LEGENCE CORP | LGN | 425,000 | $18.3M | 1.20% |
| 30 | AST SPACEMOBILE INC | ASTS | 250,000 | $18.2M | 1.20% |
| 31 | KARMAN HLDGS INC | KRMN | 225,000 | $16.5M | 1.08% |
| 32 | BIRKENSTOCK HOLDING PLC | BIRK | 400,000 | $16.4M | 1.08% |
| 33 | HINGE HEALTH INC | HNGE | 350,000 | $16.3M | 1.07% |
| 34 | GUARDANT HEALTH INC | GH | 150,000 | $15.3M | 1.01% |
| 35 | AMER SPORTS INC | AS | 400,000 | $14.9M | 0.98% |
| 36 | MIAMI INTL HLDGS INC | 59356Q108 | 290,000 | $12.9M | 0.85% |
| 37 | IDACORP INC | IDA | 100,000 | $12.7M | 0.83% |
| 38 | WEC ENERGY GROUP INC | WEC | 11,000,000 | $12.5M | 0.82% |
| 39 | AIRBNB INC | ABNB | 12,535,000 | $12.4M | 0.82% |
| 40 | ADT INC DEL | ADT | 1,500,000 | $12.1M | 0.80% |
| 41 | COGENT BIOSCIENCES INC | COGT | 325,000 | $11.5M | 0.76% |
| 42 | CIDARA THERAPEUTICS INC | 171757206 | 50,000 | $11.0M | 0.73% |
| 43 | OGE ENERGY CORP | OGE | 250,000 | $10.7M | 0.70% |
| 44 | SERVICETITAN INC | TTAN | 100,000 | $10.7M | 0.70% |
| 45 | HESS MIDSTREAM LP | HESM | 300,000 | $10.3M | 0.68% |
| 46 | TRANSOCEAN LTD | RIG | 2,500,000 | $10.3M | 0.68% |
| 47 | CENTURI HOLDINGS INC | CTRI | 400,000 | $10.1M | 0.67% |
| 48 | SPX TECHNOLOGIES INC | SPXC | 50,000 | $10.0M | 0.66% |
| 49 | KLAVIYO INC | KVYO | 300,000 | $9.7M | 0.64% |
| 50 | ALLIANCE LAUNDRY HLDGS INC | ALH | 450,000 | $9.2M | 0.60% |
| 51 | SAILPOINT INC | SAIL | 450,000 | $9.1M | 0.60% |
| 52 | STANDARD LITHIUM LTD | SLI | 2,000,000 | $8.9M | 0.59% |
| 53 | GFL ENVIRONMENTAL INC | GFL | 200,000 | $8.6M | 0.57% |
| 54 | AAR CORP | AIR | 100,000 | $8.3M | 0.55% |
| 55 | MIRION TECHNOLOGIES INC | MIR | 350,000 | $8.2M | 0.54% |
| 56 | BKV CORP | BKV | 300,000 | $8.1M | 0.54% |
| 57 | SLIDE INS HLDGS INC | 831349105 | 400,000 | $7.8M | 0.51% |
| 58 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 250,000 | $7.7M | 0.51% |
| 59 | RAPPORT THERAPEUTICS INC | RAPP | 250,000 | $7.6M | 0.50% |
| 60 | PRAXIS PRECISION MEDICINES I | PRAX | 25,000 | $7.4M | 0.49% |
| 61 | KLARNA GROUP PLC | KLAR | 250,000 | $7.2M | 0.48% |
| 62 | NUVALENT INC | NUVL | 70,000 | $7.0M | 0.46% |
| 63 | ALIGNMENT HEALTHCARE INC | ALHC | 350,000 | $6.9M | 0.46% |
| 64 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 400,000 | $6.6M | 0.43% |
| 65 | TREVI THERAPEUTICS INC | TRVI | 525,000 | $6.6M | 0.43% |
| 66 | BETA TECHNOLOGIES INC | BETA | 225,000 | $6.3M | 0.42% |
| 67 | HUDSON PAC PPTYS INC | 444097406 | 571,428 | $6.2M | 0.41% |
| 68 | INGRAM MICRO HLDG CORP | INGM | 285,000 | $6.1M | 0.40% |
| 69 | MDU RES GROUP INC | 552690109 | 300,000 | $5.9M | 0.39% |
| 70 | KYMERA THERAPEUTICS INC | KYMR | 75,000 | $5.8M | 0.38% |
| 71 | BIOHAVEN LTD | BHVN | 500,000 | $5.6M | 0.37% |
| 72 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 150,000 | $5.6M | 0.37% |
| 73 | KIRBY CORP | KEX | 50,000 | $5.5M | 0.36% |
| 74 | MINERALYS THERAPEUTICS INC | MLYS | 150,000 | $5.4M | 0.36% |
| 75 | STEWART INFORMATION SVCS COR | 860372101 | 75,000 | $5.3M | 0.35% |
| 76 | VSE CORP | VSECU | 30,000 | $5.2M | 0.34% |
| 77 | NAVAN INC | NAVN | 300,000 | $5.1M | 0.34% |
| 78 | NEPTUNE INS HLDGS INC | 64073B103 | 172,500 | $5.0M | 0.33% |
| 79 | STUBHUB HLDGS INC | STUB | 365,000 | $4.9M | 0.33% |
| 80 | WEALTHFRONT CORP | WLTH | 350,000 | $4.8M | 0.31% |
| 81 | NETSKOPE INC | NTSK | 250,000 | $4.4M | 0.29% |
| 82 | VIA TRANSN INC | 92556W104 | 150,000 | $4.4M | 0.29% |
| 83 | AVIDITY BIOSCIENCES INC | 05370A108 | 60,000 | $4.3M | 0.29% |
| 84 | IMMUNOME INC | IMNM | 200,000 | $4.3M | 0.28% |
| 85 | STRUCTURE THERAPEUTICS INC | GPCR | 60,000 | $4.2M | 0.27% |
| 86 | MARA HOLDINGS INC | MARA | 5,000,000 | $4.1M | 0.27% |
| 87 | DISC MEDICINE INC | IRON | 50,000 | $4.0M | 0.26% |
| 88 | ANDERSEN GROUP INC | ANDG | 150,000 | $3.9M | 0.26% |
| 89 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 175,000 | $3.8M | 0.25% |
| 90 | COMPASS THERAPEUTICS INC | CMPX | 700,000 | $3.8M | 0.25% |
| 91 | CENTESSA PHARMACEUTICALS PLC | CNTA | 150,000 | $3.8M | 0.25% |
| 92 | FIGMA INC | FIG | 100,000 | $3.7M | 0.25% |
| 93 | T1 ENERGY INC | TE-WT | 500,000 | $3.3M | 0.22% |
| 94 | DENALI THERAPEUTICS INC | DNLI | 200,000 | $3.3M | 0.22% |
| 95 | TITAN AMER SA | B9151N105 | 200,000 | $3.3M | 0.22% |
| 96 | MBX BIOSCIENCES INC | MBX | 100,000 | $3.2M | 0.21% |
| 97 | VOYAGER TECHNOLOGIES INC | VOYG | 120,000 | $3.1M | 0.21% |
| 98 | OLEMA PHARMACEUTICALS INC | OLMA | 125,000 | $3.1M | 0.21% |
| 99 | DYNE THERAPEUTICS INC | DYN | 155,000 | $3.0M | 0.20% |
| 100 | CENTRAL BANCOMPANY | CBC | 125,000 | $3.0M | 0.20% |
| 101 | WATERBRIDGE INFRASTRUCTURE L | WBI | 150,000 | $3.0M | 0.20% |
| 102 | FIDELIS INSURANCE HOLDINGS L | FIHL | 150,000 | $2.9M | 0.19% |
| 103 | CAVA GROUP INC | CAVA | 50,000 | $2.9M | 0.19% |
| 104 | PATTERN GROUP INC | PTRN | 250,000 | $2.9M | 0.19% |
| 105 | FIREFLY AEROSPACE INC | FLY | 125,000 | $2.8M | 0.18% |
| 106 | BLACK ROCK COFFEE BAR INC | BRCB | 125,000 | $2.8M | 0.18% |
| 107 | RAMACO RES INC | METCZ | 150,000 | $2.7M | 0.18% |
| 108 | SOTERA HEALTH CO | SHC | 150,000 | $2.6M | 0.17% |
| 109 | WAVE LIFE SCIENCES LTD | WVE | 150,000 | $2.5M | 0.17% |
| 110 | PROTARA THERAPEUTICS INC | TARA | 450,000 | $2.4M | 0.16% |
| 111 | NURIX THERAPEUTICS INC | NRIX | 118,972 | $2.3M | 0.15% |
| 112 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 275,000 | $2.2M | 0.15% |
| 113 | EYEPOINT INC | EYPT | 115,000 | $2.1M | 0.14% |
| 114 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 275,000 | $2.1M | 0.14% |
| 115 | ACADIA RLTY TR | 004239109 | 100,000 | $2.1M | 0.14% |
| 116 | CARIS LIFE SCIENCES INC | CAI | 75,000 | $2.0M | 0.13% |
| 117 | VIRIDIAN THERAPEUTICS INC | VRDN | 65,000 | $2.0M | 0.13% |
| 118 | BENITEC BIOPHARMA INC | BNTC | 150,000 | $2.0M | 0.13% |
| 119 | ARRIVENT BIOPHARMA INC | AVBP | 100,000 | $2.0M | 0.13% |
| 120 | IMMUNEERING CORP | IMRX | 300,000 | $2.0M | 0.13% |
| 121 | HEARTFLOW INC | HTFL | 65,000 | $1.9M | 0.12% |
| 122 | KYVERNA THERAPEUTICS INC | KYTX | 200,000 | $1.9M | 0.12% |
| 123 | ETORO GROUP LTD | ETOR | 50,000 | $1.8M | 0.12% |
| 124 | REDWIRE CORPORATION | RDW | 225,000 | $1.7M | 0.11% |
| 125 | RAPT THERAPEUTICS INC | 75382E208 | 50,000 | $1.7M | 0.11% |
| 126 | MCGRAW HILL INC | MH | 100,000 | $1.6M | 0.11% |
| 127 | ACCELERANT HOLDINGS | ARX | 100,000 | $1.6M | 0.11% |
| 128 | TERNS PHARMACEUTICALS INC | TERN | 40,000 | $1.6M | 0.11% |
| 129 | ADECOAGRO S A | AGRO | 200,000 | $1.6M | 0.10% |
| 130 | IMMATICS N.V | IMTX | 150,000 | $1.6M | 0.10% |
| 131 | IMMIX BIOPHARMA INC | IMMX | 294,118 | $1.5M | 0.10% |
| 132 | CABALETTA BIO INC | CABA | 700,000 | $1.5M | 0.10% |
| 133 | ESPERION THERAPEUTICS INC NE | ESPR | 400,000 | $1.5M | 0.10% |
| 134 | TENAYA THERAPEUTICS INC | TNYA | 2,000,000 | $1.4M | 0.09% |
| 135 | MIND MEDICINE MINDMED INC | 60255C885 | 100,000 | $1.3M | 0.09% |
| 136 | ASP ISOTOPES INC | ASPI | 250,000 | $1.3M | 0.09% |
| 137 | KESTRA MED TECHNOLOGIES LTD | BEKE | 50,000 | $1.3M | 0.09% |
| 138 | MAPLIGHT THERAPEUTICS INC | MPLT | 75,000 | $1.3M | 0.09% |
| 139 | VERA THERAPEUTICS INC | VERA | 25,000 | $1.3M | 0.08% |
| 140 | CHIME FINL INC | 16935C109 | 50,000 | $1.3M | 0.08% |
| 141 | LEXEO THERAPEUTICS INC | LXEO | 125,000 | $1.2M | 0.08% |
| 142 | MNTN INC | MNTN | 100,000 | $1.2M | 0.08% |
| 143 | ARCUS BIOSCIENCES INC | RCUS | 50,000 | $1.2M | 0.08% |
| 144 | FRACTYL HEALTH INC | GUTS | 500,000 | $1.1M | 0.07% |
| 145 | DIVERSIFIED ENERGY COMPANY P | DEC | 75,000 | $1.1M | 0.07% |
| 146 | TEMPUS AI INC | TEM | 17,800 | $1.1M | 0.07% |
| 147 | GEMINI SPACE STA INC | GEMI | 100,000 | $992,000 | 0.07% |
| 148 | VERASTEM INC | VSTM | 125,000 | $965,000 | 0.06% |
| 149 | LUMEXA IMAGING HOLDINGS INC | LMRI | 50,000 | $925,000 | 0.06% |
| 150 | EVOMMUNE INC | EVMN | 50,000 | $856,000 | 0.06% |
| 151 | CRESCENT BIOPHARMA INC. | CBIO | 74,000 | $844,340 | 0.06% |
| 152 | OMADA HEALTH INC | OMDA | 50,000 | $789,000 | 0.05% |
| 153 | ATAI BECKLEY NV | N0731H103 | 185,000 | $756,650 | 0.05% |
| 154 | INFINITY NAT RES INC | 456941103 | 50,000 | $736,500 | 0.05% |
| 155 | CARLSMED INC | CARL | 50,000 | $617,500 | 0.04% |
| 156 | FULCRUM THERAPEUTICS INC | FULC | 50,000 | $565,500 | 0.04% |
| 157 | ADICET BIO INC | ACET | 62,500 | $526,250 | 0.03% |
| 158 | UNIQURE NV | QURE | 20,000 | $478,600 | 0.03% |