Q4 2025 · 13F-HR
Burkehill Global Management, LPholdings as filed
Filed 2026-02-17 · accession 0001013594-26-000255
$1.52B
Reported value
158
Positions
2025-12-31
Period end
The Brief · Burkehill Global Management, LP · Q4 2025
AI · grounded in 13F
Burkehill Global Management, LP closed its position in SNDK for a reduction of $89.76M. The fund also exited positions in BRO and LTM, reducing exposure by $70.34M and $42.99M respectively. On the buy side, the fund established new positions in ITT for $60.73M and EL for $47.12M. Additionally, the fund trimmed its holding in CRWV by 19.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45073V108 | ITT | ITT INC | $60.7M | 4.00% | 350,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $52.4M | 3.45% | 2,000,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $48.6M | 3.20% | 500,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $47.1M | 3.10% | 450,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $45.4M | 2.99% | 634,640 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $43.5M | 2.87% | 725,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $43.0M | 2.83% | 1,500,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $40.6M | 2.68% | 967,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33.8M | 2.23% | 600,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $31.3M | 2.06% | 1,400,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.6M | 1.88% | 700,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $28.6M | 1.88% | 400,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $28.3M | 1.86% | 475,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $27.2M | 1.79% | 325,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $27.2M | 1.79% | 400,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $26.6M | 1.75% | 350,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $24.8M | 1.63% | 750,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $24.4M | 1.61% | 700,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $23.7M | 1.56% | 300,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $23.5M | 1.55% | 3,125,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.4M | 1.47% | 200,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $20.9M | 1.38% | 2,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $20.6M | 1.36% | 20,000,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $19.6M | 1.29% | 600,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $19.6M | 1.29% | 500,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $19.3M | 1.27% | 500,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.5M | 1.22% | 100,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $18.3M | 1.21% | 15,000,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $18.3M | 1.20% | 425,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $18.2M | 1.20% | 250,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $16.5M | 1.08% | 225,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $16.4M | 1.08% | 400,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $16.3M | 1.07% | 350,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $15.3M | 1.01% | 150,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $14.9M | 0.98% | 400,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $12.9M | 0.85% | 290,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $12.7M | 0.83% | 100,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $12.5M | 0.82% | 11,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $12.4M | 0.82% | 12,535,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $12.1M | 0.80% | 1,500,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $11.5M | 0.76% | 325,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $11.0M | 0.73% | 50,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.7M | 0.70% | 250,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.7M | 0.70% | 100,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $10.3M | 0.68% | 300,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.3M | 0.68% | 2,500,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $10.1M | 0.67% | 400,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $10.0M | 0.66% | 50,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $9.7M | 0.64% | 300,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $9.2M | 0.60% | 450,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $9.1M | 0.60% | 450,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $8.9M | 0.59% | 2,000,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.6M | 0.57% | 200,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $8.3M | 0.55% | 100,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.2M | 0.54% | 350,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $8.1M | 0.54% | 300,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $7.8M | 0.51% | 400,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $7.7M | 0.51% | 250,000 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $7.6M | 0.50% | 250,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $7.4M | 0.49% | 25,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $7.2M | 0.48% | 250,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $7.0M | 0.46% | 70,000 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $6.9M | 0.46% | 350,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $6.6M | 0.43% | 400,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $6.6M | 0.43% | 525,000 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $6.3M | 0.42% | 225,000 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $6.2M | 0.41% | 571,428 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $6.1M | 0.40% | 285,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.9M | 0.39% | 300,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $5.8M | 0.38% | 75,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.6M | 0.37% | 500,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $5.6M | 0.37% | 150,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.5M | 0.36% | 50,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $5.4M | 0.36% | 150,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $5.3M | 0.35% | 75,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.2M | 0.34% | 30,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $5.1M | 0.34% | 300,000 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $5.0M | 0.33% | 172,500 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $4.9M | 0.33% | 365,000 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $4.8M | 0.31% | 350,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $4.4M | 0.29% | 250,000 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $4.4M | 0.29% | 150,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.3M | 0.29% | 60,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $4.3M | 0.28% | 200,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.2M | 0.27% | 60,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $4.1M | 0.27% | 5,000,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4.0M | 0.26% | 50,000 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $3.9M | 0.26% | 150,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $3.8M | 0.25% | 175,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $3.8M | 0.25% | 700,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $3.8M | 0.25% | 150,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.7M | 0.25% | 100,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $3.3M | 0.22% | 500,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.3M | 0.22% | 200,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.3M | 0.22% | 200,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $3.2M | 0.21% | 100,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $3.1M | 0.21% | 120,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $3.1M | 0.21% | 125,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.0M | 0.20% | 155,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $3.0M | 0.20% | 125,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $3.0M | 0.20% | 150,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.9M | 0.19% | 150,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.9M | 0.19% | 50,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $2.9M | 0.19% | 250,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $2.8M | 0.18% | 125,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $2.8M | 0.18% | 125,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.7M | 0.18% | 150,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.6M | 0.17% | 150,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.5M | 0.17% | 150,000 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $2.4M | 0.16% | 450,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.3M | 0.15% | 118,972 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.2M | 0.15% | 275,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $2.1M | 0.14% | 115,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.1M | 0.14% | 275,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.1M | 0.14% | 100,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.0M | 0.13% | 75,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.0M | 0.13% | 65,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $2.0M | 0.13% | 150,000 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $2.0M | 0.13% | 100,000 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $2.0M | 0.13% | 300,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $1.9M | 0.12% | 65,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.9M | 0.12% | 200,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $1.8M | 0.12% | 50,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.7M | 0.11% | 225,000 | Common | SOLE |
| 75382E208 | RAPT | RAPT THERAPEUTICS INC | $1.7M | 0.11% | 50,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $1.6M | 0.11% | 100,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $1.6M | 0.11% | 100,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.6M | 0.11% | 40,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.6M | 0.10% | 200,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $1.6M | 0.10% | 150,000 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.5M | 0.10% | 294,118 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1.5M | 0.10% | 700,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $1.5M | 0.10% | 400,000 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $1.4M | 0.09% | 2,000,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $1.3M | 0.09% | 100,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.3M | 0.09% | 250,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $1.3M | 0.09% | 50,000 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $1.3M | 0.09% | 75,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.3M | 0.08% | 25,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.3M | 0.08% | 50,000 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $1.2M | 0.08% | 125,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $1.2M | 0.08% | 100,000 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.2M | 0.08% | 50,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $1.1M | 0.07% | 500,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $1.1M | 0.07% | 75,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.1M | 0.07% | 17,800 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $992,000 | 0.07% | 100,000 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $965,000 | 0.06% | 125,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $925,000 | 0.06% | 50,000 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $856,000 | 0.06% | 50,000 | Common | SOLE |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC. | $844,340 | 0.06% | 74,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $789,000 | 0.05% | 50,000 | Common | SOLE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $756,650 | 0.05% | 185,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $736,500 | 0.05% | 50,000 | Common | SOLE |
| 14280C105 | CARL | CARLSMED INC | $617,500 | 0.04% | 50,000 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $565,500 | 0.04% | 50,000 | Common | SOLE |
| 007002207 | ACET | ADICET BIO INC | $526,250 | 0.03% | 62,500 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $478,600 | 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.