Burkehill Global Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Burkehill Global Management, LP reported 65 stock positions worth $1.3 billion. Its top holding was American Electric Power (AEP) at 9.0% of the portfolio, followed by Boeing (BA, 6.5%) and Schwab (charles) (SCHW, 5.6%). Compared with Q4 2024, it opened 27 new positions, added to 5 and reduced 17. The biggest buy was a new position in American Electric Power (AEP) and the biggest sale Boeing (BA, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001904549
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001013594-25-000621 ↗ filed May 12, 2025
Holdings Value
Holdings 65 stocks · $1.3B
| AEP American Electric Power | 8.97% | 1,100,000 | $120.2M | New |
| BA The Boeing Co. | 6.49% | 510,000 | $87.0M | Reduce -57.5% |
| SCHW Schwab (charles) Corp. | 5.55% | 950,000 | $74.4M | New |
| ETR Entergy Corp. | 5.15% | 806,237 | $68.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.77% | 185,000 | $63.9M | Reduce -66.4% |
| PRMB Primo Brands Corp. | 3.97% | 1,500,000 | $53.2M | New |
| SARO Standardaero Inc. | 3.48% | 1,750,000 | $46.6M | Add +75.0% |
| LTH Life Time Group Holdings Inc. | 3.47% | 1,538,844 | $46.5M | New |
| ED Consolidated Edison Inc. | 3.30% | 400,000 | $44.2M | Reduce -33.3% |
| ADC Agree Realty Corp. | 3.17% | 550,000 | $42.5M | Add +450.0% |
| CRWV Coreweave Inc. Class A | 2.73% | 1,001,980 | $36.5M | New |
| WAY Waystar Holding Corp. | 2.51% | 900,000 | $33.6M | Add +38.5% |
| VIK Viking Holdings Ltd. | 2.23% | 750,000 | $29.8M | No change |
| XEL Xcel Energy Inc. | 2.17% | 410,000 | $29.0M | Reduce -59.0% |
| ULS Ul Solutions Inc. Class A | 2.11% | 500,000 | $28.2M | No change |
| LPLA LPL Financial Holdings Inc. | 2.08% | 85,000 | $27.8M | New |
| APO Apollo Global Management Inc. | 2.04% | 200,000 | $27.4M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 2.03% | 100,000 | $27.2M | New |
| VNOM Viper Energy Inc. | 2.02% | 600,000 | $27.1M | New |
| GEHC GE Healthcare Technology | 1.81% | 300,000 | $24.2M | No change |
| TPG TPG Inc. | 1.77% | 500,000 | $23.7M | No change |
| LINE Lineage Inc. | 1.75% | 400,000 | $23.5M | Reduce -11.1% |
| ADT Adt Inc. | 1.52% | 2,500,000 | $20.4M | Add +25.0% |
| NBIS Nebius Group NV | 1.38% | 952,380 | $18.5M | No change |
| LB Landbridge Co. LLC-A | 1.34% | 249,875 | $18.0M | No change |
| RDDT Reddit Inc. Class A | 1.17% | 150,000 | $15.7M | New |
| PCG P G & E Corp. | 0.96% | 750,000 | $12.9M | Reduce -25.0% |
| OS Onestream Inc. | 0.96% | 600,000 | $12.8M | Reduce -25.0% |
| CUZ Cousins Properties Inc. | 0.88% | 400,000 | $11.8M | No change |
| VLY Valley National Bancorp | 0.86% | 1,300,000 | $11.6M | Reduce -43.5% |
| KGS Kodiak Gas Services Inc. | 0.84% | 300,000 | $11.2M | No change |
| HE Hawaiian Electric Inds | 0.82% | 1,000,000 | $10.9M | Reduce -50.0% |
| HESM Hess Midstream LP Class A | 0.79% | 250,000 | $10.6M | New |
| VG Venture Global Inc. Class A | 0.77% | 1,000,000 | $10.3M | New |
| VNT Vontier Corp. | 0.74% | 300,000 | $9.9M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.72% | 200,000 | $9.7M | New |
| TTAN Servicetitan Inc. Class A | 0.71% | 100,000 | $9.5M | Add +100.0% |
| TBBB BBB Foods Inc. Class A | 0.70% | 350,000 | $9.3M | New |
| SMTC Semtech Corp. | 0.64% | 250,000 | $8.6M | Reduce -16.7% |
| MAC The Macerich Co. | 0.64% | 500,000 | $8.6M | Reduce -50.0% |
| AESI Atlas Energy Solutions Inc. | 0.63% | 475,000 | $8.5M | New |
| SAIL Sailpoint Inc. | 0.63% | 450,000 | $8.4M | New |
| CHWY Chewy Inc. Class A | 0.61% | 250,000 | $8.1M | New |
| KLC Kindercare Learning Cos Inc. | 0.61% | 700,000 | $8.1M | No change |
| CWH Camping World Holdings Inc. Class A | 0.60% | 500,000 | $8.1M | Reduce -33.3% |
| CWAN Clearwater Analytics HDS-A | 0.60% | 300,000 | $8.0M | No change |
| CRBG Corebridge Financial Inc. | 0.59% | 250,000 | $7.9M | Reduce -50.0% |
| AUB Atlantic Union Bankshares Co. | 0.58% | 250,000 | $7.8M | Reduce -50.0% |
| KRMN Karman Holdings Inc. | 0.56% | 225,000 | $7.5M | New |
| DTM DT Midstream Inc. | 0.54% | 75,000 | $7.2M | Reduce -40.0% |
| QDEL Quidelortho Corp. | 0.52% | 200,000 | $7.0M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.48% | 350,000 | $6.4M | No change |
| ALKT Alkami Technology Inc. | 0.39% | 200,000 | $5.3M | Reduce -42.9% |
| KNTK Kinetik Holdings Inc. | 0.39% | 100,000 | $5.2M | New |
| INGM Ingram Micro Holding Corp. | 0.38% | 285,000 | $5.1M | No change |
| SFD Smithfield Foods Inc. | 0.30% | 200,000 | $4.1M | New |
| FVR Frontview REIT Inc. | 0.29% | 300,000 | $3.8M | No change |
| FG F&G Annuities & Life Inc. | 0.27% | 100,000 | $3.6M | New |
| FLOC Flowco Holdings Inc. Class A | 0.22% | 115,000 | $2.9M | New |
| KRP Kimbell Royalty Partners LP | 0.21% | 200,000 | $2.8M | New |
| TTAM Titan America SA | 0.20% | 200,000 | $2.7M | New |
| AKR Acadia Realty Trust | 0.16% | 100,000 | $2.1M | Reduce -50.0% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.09% | 100,000 | $1.2M | New |
| QXO Qxo Inc. | 0.08% | 75,000 | $1.0M | No change |
| INR Infinity Natural Resour Class A | 0.07% | 50,000 | $938K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 100,000 | $4.9M | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2024 → Q1 2025
| BA The Boeing Co. | Reduce -57.5% | 6.49% | −13.71 |
| AJG Arthur J Gallagher & Co. | Reduce -66.4% | 4.77% | −10.08 |
| XEL Xcel Energy Inc. | Reduce -59.0% | 2.17% | −4.25 |
| ED Consolidated Edison Inc. | Reduce -33.3% | 3.30% | −1.79 |
| MAC The Macerich Co. | Reduce -50.0% | 0.64% | −1.25 |
| AUB Atlantic Union Bankshares Co. | Reduce -50.0% | 0.58% | −1.22 |
| OS Onestream Inc. | Reduce -25.0% | 0.96% | −1.21 |
| SMTC Semtech Corp. | Reduce -16.7% | 0.64% | −1.12 |
| VLY Valley National Bancorp | Reduce -43.5% | 0.86% | −1.12 |
| HE Hawaiian Electric Inds | Reduce -50.0% | 0.82% | −1.03 |
| PCG P G & E Corp. | Reduce -25.0% | 0.96% | −0.96 |
| CWH Camping World Holdings Inc. Class A | Reduce -33.3% | 0.60% | −0.90 |
| CRBG Corebridge Financial Inc. | Reduce -50.0% | 0.59% | −0.83 |
| ALKT Alkami Technology Inc. | Reduce -42.9% | 0.39% | −0.83 |
| LINE Lineage Inc. | Reduce -11.1% | 1.75% | −0.76 |
| DTM DT Midstream Inc. | Reduce -40.0% | 0.54% | −0.64 |
| AKR Acadia Realty Trust | Reduce -50.0% | 0.16% | −0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| AEP American Electric Power | New | 8.97% | +8.97 |
| SCHW Schwab (charles) Corp. | New | 5.55% | +5.55 |
| ETR Entergy Corp. | New | 5.15% | +5.15 |
| PRMB Primo Brands Corp. | New | 3.97% | +3.97 |
| LTH Life Time Group Holdings Inc. | New | 3.47% | +3.47 |
| CRWV Coreweave Inc. Class A | New | 2.73% | +2.73 |
| ADC Agree Realty Corp. | Add +450.0% | 3.17% | +2.50 |
| LPLA LPL Financial Holdings Inc. | New | 2.08% | +2.08 |
| ONC Beone Medicines Ltd.-ADR | New | 2.03% | +2.03 |
| VNOM Viper Energy Inc. | New | 2.02% | +2.02 |
| RDDT Reddit Inc. Class A | New | 1.17% | +1.17 |
| SARO Standardaero Inc. | Add +75.0% | 3.48% | +1.13 |
| HESM Hess Midstream LP Class A | New | 0.79% | +0.79 |
| VG Venture Global Inc. Class A | New | 0.77% | +0.77 |
| VNT Vontier Corp. | New | 0.74% | +0.74 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.72% | +0.72 |
| TBBB BBB Foods Inc. Class A | New | 0.70% | +0.70 |
| AESI Atlas Energy Solutions Inc. | New | 0.63% | +0.63 |
| SAIL Sailpoint Inc. | New | 0.63% | +0.63 |
| CHWY Chewy Inc. Class A | New | 0.61% | +0.61 |
| KRMN Karman Holdings Inc. | New | 0.56% | +0.56 |
| KNTK Kinetik Holdings Inc. | New | 0.39% | +0.39 |
| SFD Smithfield Foods Inc. | New | 0.30% | +0.30 |
| FG F&G Annuities & Life Inc. | New | 0.27% | +0.27 |
| WAY Waystar Holding Corp. | Add +38.5% | 2.51% | +0.24 |
| TTAN Servicetitan Inc. Class A | Add +100.0% | 0.71% | +0.22 |
| FLOC Flowco Holdings Inc. Class A | New | 0.22% | +0.22 |
| KRP Kimbell Royalty Partners LP | New | 0.21% | +0.21 |
| ADT Adt Inc. | Add +25.0% | 1.52% | +0.20 |
| TTAM Titan America SA | New | 0.20% | +0.20 |
| SNCY Sun Country Airlines Holding | New | 0.09% | +0.09 |
| INR Infinity Natural Resour Class A | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 100,000 | $4.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |