Q4 2024 · 13F-HR
Burkehill Global Management, LPholdings as filed
Filed 2025-02-10 · accession 0001013594-25-000170
$1.05B
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $212.4M | 20.2% | 1,200,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $156.1M | 14.8% | 550,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $67.5M | 6.42% | 1,000,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53.5M | 5.09% | 600,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $33.0M | 3.14% | 750,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.0M | 3.14% | 200,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $31.4M | 2.99% | 500,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $26.4M | 2.51% | 450,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $24.9M | 2.37% | 500,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $24.8M | 2.35% | 1,000,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $24.7M | 2.35% | 952,380 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $23.9M | 2.27% | 650,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.5M | 2.23% | 300,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $22.8M | 2.17% | 800,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $20.8M | 1.98% | 2,300,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20.2M | 1.92% | 1,000,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $19.9M | 1.89% | 1,000,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $19.5M | 1.85% | 2,000,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $18.9M | 1.80% | 500,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $18.6M | 1.76% | 300,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $15.8M | 1.50% | 750,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $15.3M | 1.45% | 249,875 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.0M | 1.42% | 500,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $13.8M | 1.31% | 2,000,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $12.8M | 1.22% | 350,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $12.5M | 1.19% | 700,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12.4M | 1.18% | 125,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $12.3M | 1.17% | 400,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $12.2M | 1.16% | 300,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $8.9M | 0.85% | 200,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.3M | 0.79% | 300,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.2M | 0.68% | 350,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $7.0M | 0.67% | 100,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $5.5M | 0.53% | 285,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $5.4M | 0.52% | 300,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.1M | 0.49% | 50,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $4.8M | 0.46% | 200,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.2M | 0.11% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.