Institutional Manager · CIK 0001904549
Burkehill Global Management, LP
NEW YORK, NY · File #028-24836
Latest AUM
$1.52B
Positions
158
Top-10 Concentration
38.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SANDISK CORP | 80004C200 | -800,000 | -$89.8M | $0 |
| EXITED | BROWN & BROWN INC | 115236101 | -750,000 | -$70.3M | $0 |
| NEW | ITT INC | ITT | +350,000 | +$60.7M | $0 |
| NEW | LAUDER ESTEE COS INC | 518439104 | +450,000 | +$47.1M | $0 |
| NEW | ROLLINS INC | ROL | +725,000 | +$43.5M | $0 |
| EXITED | LATAM AIRLINES GROUP SA | 51817R205 | -950,000 | -$43.0M | $0 |
| EXITED | VERISIGN INC | 92343E102 | -150,730 | -$42.1M | $0 |
| NEW | MEDLINE INC | MDLN | +967,500 | +$40.6M | $0 |
| NEW | REALTY INCOME CORP | O | +600,000 | +$33.8M | $0 |
| EXITED | FOX CORP | 35137L204 | -533,920 | -$30.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025158 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $1.05B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ITT INC | ITT | 350,000 | $60.7M | 5.28% |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 2,000,000 | $52.4M | 4.55% |
| 3 | NASDAQ INC | NDAQ | 500,000 | $48.6M | 4.22% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 450,000 | $47.1M | 4.10% |
| 5 | COREWEAVE INC | CRWV | 634,640 | $45.4M | 3.95% |
| 6 | ROLLINS INC | ROL | 725,000 | $43.5M | 3.78% |
| 7 | STANDARDAERO INC | SARO | 1,500,000 | $43.0M | 3.74% |
| 8 | MEDLINE INC | MDLN | 967,500 | $40.6M | 3.53% |
| 9 | REALTY INCOME CORP | O | 600,000 | $33.8M | 2.94% |
| 10 | GALAXY DIGITAL INC. | GLXY | 1,400,000 | $31.3M | 2.72% |
| 11 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 700,000 | $28.6M | 2.49% |
| 12 | VIKING HOLDINGS LTD | VIK | 400,000 | $28.6M | 2.48% |
| 13 | SYMBOTIC INC | SYM | 475,000 | $28.3M | 2.46% |
| 14 | NEBIUS GROUP N.V. | NBIS | 325,000 | $27.2M | 2.36% |
| 15 | LOAR HOLDINGS INC | LOAR | 400,000 | $27.2M | 2.36% |
| 16 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 350,000 | $26.6M | 2.31% |
| 17 | CHEWY INC | CHWY | 750,000 | $24.8M | 2.15% |
| 18 | GDS HLDGS LTD | GDHLF | 700,000 | $24.4M | 2.12% |
| 19 | UL SOLUTIONS INC | ULS | 300,000 | $23.7M | 2.06% |
| 20 | ARCHER AVIATION INC | ACHR-WT | 3,125,000 | $23.5M | 2.04% |