Burkehill Global Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Burkehill Global Management, LP reported 38 stock positions worth $1.1 billion. Its top holding was Boeing (BA) at 20.2% of the portfolio, followed by Arthur J Gallagher (AJG, 14.8%) and Xcel Energy (XEL, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001904549
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001013594-25-000170 ↗ filed Feb 10, 2025
Holdings Value
Holdings 38 stocks · $1.1B
| BA The Boeing Co. | 20.20% | 1,200,000 | $212.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 14.85% | 550,000 | $156.1M | — |
| XEL Xcel Energy Inc. | 6.42% | 1,000,000 | $67.5M | — |
| ED Consolidated Edison Inc. | 5.09% | 600,000 | $53.5M | — |
| VIK Viking Holdings Ltd. | 3.14% | 750,000 | $33.0M | — |
| APO Apollo Global Management Inc. | 3.14% | 200,000 | $33.0M | — |
| TPG TPG Inc. | 2.99% | 500,000 | $31.4M | — |
| LINE Lineage Inc. | 2.51% | 450,000 | $26.4M | — |
| ULS Ul Solutions Inc. Class A | 2.37% | 500,000 | $24.9M | — |
| SARO Standardaero Inc. | 2.35% | 1,000,000 | $24.8M | — |
| NBIS Nebius Group NV | 2.35% | 952,380 | $24.7M | — |
| WAY Waystar Holding Corp. | 2.27% | 650,000 | $23.9M | — |
| GEHC GE Healthcare Technology | 2.23% | 300,000 | $23.5M | — |
| OS Onestream Inc. | 2.17% | 800,000 | $22.8M | — |
| VLY Valley National Bancorp | 1.98% | 2,300,000 | $20.8M | — |
| PCG P G & E Corp. | 1.92% | 1,000,000 | $20.2M | — |
| MAC The Macerich Co. | 1.89% | 1,000,000 | $19.9M | — |
| HE Hawaiian Electric Inds | 1.85% | 2,000,000 | $19.5M | — |
| AUB Atlantic Union Bankshares Co. | 1.80% | 500,000 | $18.9M | — |
| SMTC Semtech Corp. | 1.76% | 300,000 | $18.6M | — |
| CWH Camping World Holdings Inc. Class A | 1.50% | 750,000 | $15.8M | — |
| LB Landbridge Co. LLC-A | 1.45% | 249,875 | $15.3M | — |
| CRBG Corebridge Financial Inc. | 1.42% | 500,000 | $15.0M | — |
| ADT Adt Inc. | 1.31% | 2,000,000 | $13.8M | — |
| ALKT Alkami Technology Inc. | 1.22% | 350,000 | $12.8M | — |
| KLC Kindercare Learning Cos Inc. | 1.19% | 700,000 | $12.5M | — |
| DTM DT Midstream Inc. | 1.18% | 125,000 | $12.4M | — |
| CUZ Cousins Properties Inc. | 1.17% | 400,000 | $12.3M | — |
| KGS Kodiak Gas Services Inc. | 1.17% | 300,000 | $12.2M | — |
| QDEL Quidelortho Corp. | 0.85% | 200,000 | $8.9M | — |
| CWAN Clearwater Analytics HDS-A | 0.79% | 300,000 | $8.3M | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.68% | 350,000 | $7.2M | — |
| ADC Agree Realty Corp. | 0.67% | 100,000 | $7.0M | — |
| INGM Ingram Micro Holding Corp. | 0.53% | 285,000 | $5.5M | — |
| FVR Frontview REIT Inc. | 0.52% | 300,000 | $5.4M | — |
| TTAN Servicetitan Inc. Class A | 0.49% | 50,000 | $5.1M | — |
| AKR Acadia Realty Trust | 0.46% | 200,000 | $4.8M | — |
| QXO Qxo Inc. | 0.11% | 75,000 | $1.2M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $2.7B | SPCX, GOOGL, GOOG, DLR, FPS |
| Q1 2026 | 175 | $1.9B | DLR, LLY, FANG, MDLN, SNDK |
| Q4 2025 | 153 | $1.5B | ITT, SOFI, NDAQ, EL, CRWV |
| Q3 2025 | 136 | $1.7B | CRWV, SNDK, BRO, GLXY, NDAQ |
| Q2 2025 | 94 | $1.4B | CRWV, BRO, AEP, SARO, NDAQ |
| Q1 2025 | 65 | $1.3B | AEP, BA, SCHW, ETR, AJG |
| Q4 2024 | 38 | $1.1B | BA, AJG, XEL, ED, VIK |