Q1 2026 · 13F-HR
Burkehill Global Management, LPholdings as filed
Filed 2026-05-15 · accession 0001013594-26-000601
$2.02B
Reported value
182
Positions
2026-03-31
Period end
The Brief · Burkehill Global Management, LP · Q1 2026
AI · grounded in 13F
Burkehill Global Management, LP initiated a new position in DLR worth $135.2M. The fund also established new stakes in LLY for $133.4M and FANG for $132.4M. On the sell side, the manager closed its entire position in ITT, reducing exposure by $60.7M. These moves were part of a broader portfolio shift involving 74 new positions and 53 reductions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 253868103 | DLR | DIGITAL RLTY TR INC | $135.2M | 6.70% | 750,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $133.4M | 6.61% | 145,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $132.4M | 6.57% | 669,598 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $86.8M | 4.30% | 1,950,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $79.4M | 3.94% | 125,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $65.8M | 3.26% | 450,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $57.2M | 2.84% | 1,285,919 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $54.2M | 2.69% | 700,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51.5M | 2.56% | 130,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $49.8M | 2.47% | 1,700,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $49.1M | 2.43% | 1,899,646 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.1M | 2.19% | 195,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $40.7M | 2.02% | 1,200,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $36.0M | 1.79% | 800,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $33.8M | 1.67% | 25,000,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $32.6M | 1.62% | 380,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $28.2M | 1.40% | 700,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $27.2M | 1.35% | 550,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $26.0M | 1.29% | 675,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $25.8M | 1.28% | 1,400,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $25.7M | 1.28% | 300,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $25.3M | 1.25% | 475,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $24.0M | 1.19% | 425,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $23.9M | 1.18% | 325,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $22.9M | 1.14% | 400,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $19.8M | 0.98% | 20,000,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $18.1M | 0.90% | 15,000,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $16.6M | 0.82% | 90,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.2M | 0.80% | 600,000 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $15.3M | 0.76% | 650,000 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $14.8M | 0.74% | 668,705 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.1M | 0.70% | 200,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $14.0M | 0.69% | 175,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $13.9M | 0.69% | 150,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $13.5M | 0.67% | 350,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $13.3M | 0.66% | 2,000,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $12.5M | 0.62% | 12,500,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $12.1M | 0.60% | 250,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $11.7M | 0.58% | 400,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $11.7M | 0.58% | 300,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $11.3M | 0.56% | 150,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $11.3M | 0.56% | 290,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $11.3M | 0.56% | 35,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.6M | 0.53% | 350,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10.4M | 0.51% | 100,000 | Common | SOLE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $10.2M | 0.51% | 10,000,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $9.9M | 0.49% | 650,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $9.9M | 0.49% | 1,500,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $9.6M | 0.48% | 400,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $9.3M | 0.46% | 450,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $8.8M | 0.44% | 150,000 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $7.8M | 0.39% | 250,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $7.2M | 0.36% | 400,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $7.2M | 0.36% | 70,000 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $7.1M | 0.35% | 275,000 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $6.9M | 0.34% | 1,000,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $6.8M | 0.34% | 2,000,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.6M | 0.33% | 50,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $6.6M | 0.33% | 285,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.6M | 0.33% | 200,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.5M | 0.32% | 350,000 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $6.4M | 0.32% | 300,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $6.3M | 0.31% | 525,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $6.2M | 0.31% | 75,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.2M | 0.31% | 300,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $6.2M | 0.31% | 300,000 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $6.2M | 0.31% | 350,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.0M | 0.30% | 150,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.8M | 0.29% | 300,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.8M | 0.29% | 100,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.8M | 0.29% | 400,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.7M | 0.28% | 200,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $4.8M | 0.24% | 5,000,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $4.7M | 0.23% | 5,000,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $4.6M | 0.23% | 350,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.6M | 0.23% | 75,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $4.5M | 0.23% | 400,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $4.5M | 0.22% | 220,000 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $4.5M | 0.22% | 300,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $4.4M | 0.22% | 200,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.2M | 0.21% | 500,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $4.2M | 0.21% | 140,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $4.2M | 0.21% | 50,000 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $4.2M | 0.21% | 172,500 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $4.1M | 0.20% | 150,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $4.1M | 0.20% | 150,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $4.0M | 0.20% | 213,515 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $4.0M | 0.20% | 150,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.0M | 0.20% | 20,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $4.0M | 0.20% | 300,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.8M | 0.19% | 200,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $3.7M | 0.18% | 700,000 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $3.6M | 0.18% | 165,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.6M | 0.18% | 100,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $3.6M | 0.18% | 125,000 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $3.4M | 0.17% | 571,428 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $3.3M | 0.16% | 225,000 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $3.2M | 0.16% | 350,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $3.2M | 0.16% | 50,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $3.1M | 0.15% | 250,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3.0M | 0.15% | 200,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.0M | 0.15% | 200,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $3.0M | 0.15% | 125,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $3.0M | 0.15% | 100,000 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $2.9M | 0.15% | 250,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.9M | 0.14% | 50,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.9M | 0.14% | 60,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.9M | 0.14% | 150,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $2.8M | 0.14% | 155,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.8M | 0.14% | 120,000 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $2.7M | 0.13% | 294,118 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.6M | 0.13% | 275,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.5M | 0.13% | 30,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $2.5M | 0.12% | 175,000 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $2.3M | 0.12% | 450,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.3M | 0.11% | 150,000 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $2.3M | 0.11% | 100,000 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $2.3M | 0.11% | 150,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $2.2M | 0.11% | 500,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.2M | 0.11% | 150,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $2.1M | 0.11% | 250,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.1M | 0.10% | 40,000 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $2.0M | 0.10% | 100,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.9M | 0.09% | 225,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.9M | 0.09% | 100,000 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $1.9M | 0.09% | 100,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1.9M | 0.09% | 700,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.9M | 0.09% | 125,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.8M | 0.09% | 118,972 | Common | SOLE |
| 869367201 | STRO | SUTRO BIOPHARMA INC | $1.8M | 0.09% | 71,530 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.8M | 0.09% | 275,000 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $1.7M | 0.09% | 100,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.7M | 0.09% | 200,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.7M | 0.08% | 200,000 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $1.6M | 0.08% | 100,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1.6M | 0.08% | 100,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $1.6M | 0.08% | 125,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $1.6M | 0.08% | 150,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $1.6M | 0.08% | 65,000 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $1.6M | 0.08% | 300,000 | Common | SOLE |
| N69958101 | PICS | PICS NV | $1.6M | 0.08% | 150,000 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $1.5M | 0.08% | 75,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.5M | 0.07% | 60,000 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $1.4M | 0.07% | 2,000,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.4M | 0.07% | 250,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $1.4M | 0.07% | 100,000 | Common | SOLE |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC. | $1.4M | 0.07% | 74,000 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $1.4M | 0.07% | 300,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.3M | 0.07% | 75,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $1.3M | 0.07% | 100,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.3M | 0.06% | 65,000 | Common | SOLE |
| 282564103 | EIKN | EIKON THERAPEUTICS INC | $1.2M | 0.06% | 115,000 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $1.1M | 0.06% | 50,000 | Common | SOLE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $1.1M | 0.06% | 100,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.1M | 0.05% | 250,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $1.1M | 0.05% | 400,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.1M | 0.05% | 150,000 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.1M | 0.05% | 50,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $1.1M | 0.05% | 225,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $996,500 | 0.05% | 50,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $993,900 | 0.05% | 30,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $880,500 | 0.04% | 50,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $880,000 | 0.04% | 100,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $833,250 | 0.04% | 75,000 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $782,000 | 0.04% | 40,000 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $727,000 | 0.04% | 100,000 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $717,500 | 0.04% | 125,000 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $665,473 | 0.03% | 105,263 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $654,900 | 0.03% | 185,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $628,500 | 0.03% | 50,000 | Common | SOLE |
| 14280C105 | CARL | CARLSMED INC | $452,500 | 0.02% | 50,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $446,250 | 0.02% | 75,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $430,000 | 0.02% | 50,000 | Common | SOLE |
| 007002207 | ACET | ADICET BIO INC | $425,625 | 0.02% | 62,500 | Common | SOLE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $411,500 | 0.02% | 50,000 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $383,500 | 0.02% | 50,000 | Common | SOLE |
| 00860C102 | AGMB | AGOMAB THERAPEUTICS NV | $367,150 | 0.02% | 35,000 | Common | SOLE |
| G23549101 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $360,300 | 0.02% | 150,000 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $315,750 | 0.02% | 5,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $292,600 | 0.01% | 20,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $228,900 | 0.01% | 500,000 | 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.