Q1 2025 · 13F-HR
Burkehill Global Management, LPholdings as filed
Filed 2025-05-12 · accession 0001013594-25-000621
$1.34B
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $120.2M | 8.94% | 1,100,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $87.0M | 6.47% | 510,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $74.4M | 5.53% | 950,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $68.9M | 5.13% | 806,237 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63.9M | 4.75% | 185,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $53.2M | 3.96% | 1,500,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $46.6M | 3.47% | 1,750,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $46.5M | 3.46% | 1,538,844 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $44.2M | 3.29% | 400,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $42.5M | 3.16% | 550,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $36.5M | 2.72% | 1,001,980 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $33.6M | 2.50% | 900,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $29.8M | 2.22% | 750,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.0M | 2.16% | 410,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $28.2M | 2.10% | 500,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27.8M | 2.07% | 85,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.4M | 2.04% | 200,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $27.2M | 2.02% | 100,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $27.1M | 2.02% | 600,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.2M | 1.80% | 300,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $23.7M | 1.76% | 500,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $23.5M | 1.74% | 400,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $20.4M | 1.51% | 2,500,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $18.5M | 1.37% | 952,380 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $18.0M | 1.34% | 249,875 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.7M | 1.17% | 150,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.9M | 0.96% | 750,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $12.8M | 0.95% | 600,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $11.8M | 0.88% | 400,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.6M | 0.86% | 1,300,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.2M | 0.83% | 300,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $10.9M | 0.81% | 1,000,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $10.6M | 0.79% | 250,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $10.3M | 0.77% | 1,000,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.9M | 0.73% | 300,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $9.7M | 0.72% | 200,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $9.5M | 0.71% | 100,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $9.3M | 0.69% | 350,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.6M | 0.64% | 250,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $8.6M | 0.64% | 500,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $8.5M | 0.63% | 475,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $8.4M | 0.63% | 450,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.1M | 0.60% | 250,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $8.1M | 0.60% | 700,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $8.1M | 0.60% | 500,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.0M | 0.60% | 300,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.9M | 0.59% | 250,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $7.8M | 0.58% | 250,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $7.5M | 0.56% | 225,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.2M | 0.54% | 75,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.0M | 0.52% | 200,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.4M | 0.48% | 350,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.3M | 0.39% | 200,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.2M | 0.39% | 100,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $5.1M | 0.38% | 285,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $4.9M | 0.37% | 100,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.1M | 0.30% | 200,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $3.8M | 0.29% | 300,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3.6M | 0.27% | 100,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $2.9M | 0.22% | 115,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.8M | 0.21% | 200,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $2.7M | 0.20% | 200,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.1M | 0.16% | 100,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.2M | 0.09% | 100,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.0M | 0.08% | 75,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $937,500 | 0.07% | 50,000 | 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.