Q3 2025 · 13F-HR
Burkehill Global Management, LPholdings as filed
Filed 2025-11-14 · accession 0001013594-25-001430
$1.76B
Reported value
139
Positions
2025-09-30
Period end
The Brief · Burkehill Global Management, LP · Q3 2025
AI · grounded in 13F
Burkehill Global Management, LP established a new position in CoreWeave Inc CRWV valued at $107.4M. The fund also initiated new stakes in SanDisk Corp SNDK for $89.8M and Brown & Brown Inc BRO for $70.3M. Additional new positions include Galaxy Digital Inc. GLXY at $47.3M and Nasdaq Inc NDAQ at $44.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $107.4M | 6.10% | 785,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $89.8M | 5.10% | 800,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $70.3M | 4.00% | 750,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $47.3M | 2.69% | 1,400,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.2M | 2.51% | 500,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $43.0M | 2.44% | 950,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $42.4M | 2.41% | 3,000,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $42.1M | 2.39% | 150,730 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $40.9M | 2.33% | 1,500,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $40.0M | 2.27% | 500,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $36.5M | 2.07% | 325,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $32.0M | 1.82% | 350,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $30.6M | 1.74% | 533,920 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $30.3M | 1.72% | 750,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $28.5M | 1.62% | 1,500,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $28.0M | 1.59% | 300,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $27.1M | 1.54% | 700,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $26.8M | 1.52% | 25,000,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $26.4M | 1.50% | 1,000,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $24.9M | 1.41% | 400,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $23.3M | 1.32% | 70,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $22.8M | 1.29% | 600,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $22.2M | 1.26% | 600,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $22.1M | 1.26% | 1,000,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $21.8M | 1.24% | 600,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $21.3M | 1.21% | 300,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $21.1M | 1.20% | 225,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $20.6M | 1.17% | 200,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $20.4M | 1.16% | 40,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.4M | 1.10% | 75,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $19.2M | 1.09% | 2,000,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $19.1M | 1.08% | 1,000,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $18.1M | 1.03% | 400,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $17.8M | 1.01% | 250,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $17.2M | 0.97% | 5,500,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $16.8M | 0.96% | 500,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $16.2M | 0.92% | 225,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.5M | 0.82% | 14,781,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $14.3M | 0.81% | 275,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $14.1M | 0.80% | 600,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $13.9M | 0.79% | 400,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $13.8M | 0.79% | 400,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $13.8M | 0.78% | 500,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.2M | 0.75% | 100,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $13.1M | 0.74% | 1,500,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.9M | 0.73% | 160,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $11.0M | 0.63% | 4,000,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $10.7M | 0.61% | 250,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10.4M | 0.59% | 100,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $10.4M | 0.59% | 300,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.1M | 0.57% | 100,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.1M | 0.57% | 150,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $9.9M | 0.56% | 450,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9.6M | 0.55% | 300,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $9.5M | 0.54% | 200,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $9.4M | 0.53% | 250,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $9.4M | 0.53% | 10,000,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $9.3M | 0.53% | 50,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $9.2M | 0.52% | 250,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.1M | 0.52% | 505,548 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.0M | 0.51% | 100,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.5M | 0.48% | 175,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.3M | 0.47% | 300,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.1M | 0.46% | 350,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $8.1M | 0.46% | 450,000 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $7.4M | 0.42% | 250,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $7.4M | 0.42% | 400,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $7.4M | 0.42% | 150,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.3M | 0.41% | 100,000 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $7.2M | 0.41% | 150,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $6.9M | 0.39% | 225,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.7M | 0.38% | 250,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $6.3M | 0.36% | 400,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $6.3M | 0.36% | 400,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $6.1M | 0.35% | 365,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $6.1M | 0.35% | 285,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $6.0M | 0.34% | 150,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.0M | 0.34% | 20,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $5.7M | 0.32% | 150,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $5.7M | 0.32% | 250,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.7M | 0.32% | 50,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $5.5M | 0.31% | 200,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $5.5M | 0.31% | 150,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $5.2M | 0.29% | 100,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $5.0M | 0.29% | 500,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $4.8M | 0.27% | 525,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $4.8M | 0.27% | 50,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $4.3M | 0.24% | 300,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $4.2M | 0.24% | 75,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $4.2M | 0.24% | 200,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.2M | 0.24% | 50,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $4.1M | 0.23% | 300,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.9M | 0.22% | 60,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.8M | 0.22% | 300,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $3.8M | 0.21% | 150,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $3.8M | 0.21% | 40,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $3.7M | 0.21% | 125,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $3.6M | 0.20% | 120,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $3.4M | 0.19% | 250,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.4M | 0.19% | 42,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3.1M | 0.18% | 100,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.0M | 0.17% | 50,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.0M | 0.17% | 200,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $3.0M | 0.17% | 125,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.9M | 0.16% | 200,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.9M | 0.16% | 35,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $2.7M | 0.15% | 400,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.6M | 0.15% | 200,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.6M | 0.15% | 60,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2.5M | 0.14% | 100,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $2.5M | 0.14% | 700,000 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $2.4M | 0.14% | 100,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.3M | 0.13% | 75,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.2M | 0.12% | 65,000 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $2.1M | 0.12% | 300,000 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.1M | 0.12% | 75,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $2.1M | 0.12% | 50,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2.0M | 0.11% | 225,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.0M | 0.11% | 20,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.0M | 0.11% | 100,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.9M | 0.11% | 200,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $1.9M | 0.11% | 100,000 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $1.8M | 0.10% | 100,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $1.8M | 0.10% | 100,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.7M | 0.10% | 115,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1.6M | 0.09% | 700,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.5M | 0.09% | 120,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $1.5M | 0.08% | 100,000 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.4M | 0.08% | 27,500 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $1.3M | 0.07% | 100,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.2M | 0.07% | 20,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $1.1M | 0.06% | 50,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $1.1M | 0.06% | 75,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.0M | 0.06% | 50,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $795,000 | 0.05% | 500,000 | Common | SOLE |
| 14280C105 | CARL | CARLSMED INC | $669,500 | 0.04% | 50,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $655,500 | 0.04% | 50,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $395,400 | 0.02% | 20,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $46,200 | 0.00% | 10,000 | 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.