Q2 2025 · 13F-HR
Burkehill Global Management, LPholdings as filed
Filed 2025-08-14 · accession 0001013594-25-001035
$1.35B
Reported value
94
Positions
2025-06-30
Period end
The Brief · Burkehill Global Management, LP · Q2 2025
AI · grounded in 13F
Burkehill Global Management, LP established a new position in CoreWeave Inc CRWV valued at $98.97M. The fund also initiated new stakes in Brown & Brown Inc BRO for $83.15M and American Elec Pwr Co Inc AEP for $51.88M. These additions contributed to a total portfolio of 94 positions with $1.35B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $99.0M | 7.31% | 606,980 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $83.2M | 6.14% | 750,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51.9M | 3.83% | 500,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $47.5M | 3.51% | 1,500,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.7M | 3.30% | 500,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $44.4M | 3.28% | 1,500,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $43.1M | 3.18% | 500,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $40.2M | 2.97% | 550,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $38.4M | 2.83% | 900,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $36.3M | 2.68% | 800,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $30.7M | 2.26% | 1,400,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.2M | 1.94% | 70,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.9M | 1.84% | 300,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $23.7M | 1.75% | 600,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.1M | 1.63% | 225,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $22.1M | 1.63% | 1,005,548 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22.0M | 1.63% | 600,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $21.9M | 1.61% | 300,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $21.7M | 1.60% | 2,000,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $21.5M | 1.59% | 1,000,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $21.4M | 1.58% | 700,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $21.3M | 1.57% | 400,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $20.4M | 1.51% | 500,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $19.7M | 1.45% | 400,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $18.2M | 1.35% | 170,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.2M | 1.35% | 75,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $18.0M | 1.33% | 40,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $17.0M | 1.25% | 600,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $16.3M | 1.20% | 350,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $15.5M | 1.15% | 400,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $15.3M | 1.13% | 400,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $15.2M | 1.12% | 500,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $13.1M | 0.97% | 250,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $12.7M | 0.94% | 1,500,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.9M | 0.88% | 275,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $11.6M | 0.85% | 300,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.5M | 0.85% | 100,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $11.4M | 0.84% | 12,000,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $11.3M | 0.84% | 225,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11.0M | 0.81% | 250,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $11.0M | 0.81% | 4,000,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.9M | 0.80% | 160,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10.7M | 0.79% | 300,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $10.3M | 0.76% | 450,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.3M | 0.76% | 300,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.1M | 0.75% | 200,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $10.1M | 0.74% | 200,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $10.1M | 0.74% | 300,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $10.0M | 0.74% | 10,030,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.9M | 0.73% | 100,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.6M | 0.71% | 100,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $9.1M | 0.67% | 250,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $8.7M | 0.64% | 200,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $8.7M | 0.64% | 400,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $7.8M | 0.57% | 150,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $7.3M | 0.54% | 500,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.2M | 0.53% | 100,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.9M | 0.51% | 250,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $5.9M | 0.44% | 285,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.5M | 0.41% | 50,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.3M | 0.39% | 5,000,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $4.9M | 0.36% | 5,000,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $4.7M | 0.35% | 150,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $4.7M | 0.35% | 120,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.7M | 0.35% | 200,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $4.7M | 0.35% | 350,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $4.5M | 0.33% | 200,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.3M | 0.31% | 20,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $4.0M | 0.30% | 400,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $3.6M | 0.27% | 3,500,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $3.6M | 0.27% | 300,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $3.3M | 0.25% | 50,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.3M | 0.24% | 75,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3.2M | 0.24% | 100,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2.9M | 0.22% | 100,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $2.9M | 0.21% | 1,900,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $2.9M | 0.21% | 525,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $2.5M | 0.18% | 200,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.5M | 0.18% | 50,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.5M | 0.18% | 300,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $2.4M | 0.18% | 50,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.2M | 0.16% | 100,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.1M | 0.16% | 40,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $2.0M | 0.15% | 115,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.0M | 0.15% | 200,000 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.0M | 0.15% | 75,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.0M | 0.15% | 75,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.9M | 0.14% | 100,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.7M | 0.13% | 50,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.7M | 0.13% | 200,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $915,500 | 0.07% | 50,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $915,000 | 0.07% | 50,000 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $630,000 | 0.05% | 350,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $430,400 | 0.03% | 20,000 | 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.