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
Sector Allocation
Filing History
View all filings →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% |