Burkehill Global Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Burkehill Global Management, LP reported 94 stock positions worth $1.4 billion. Its top holding was Coreweave Class A (CRWV) at 7.3% of the portfolio, followed by Brown & Brown (BRO, 6.1%) and American Electric Power (AEP, 3.8%). Compared with Q1 2025, it opened 54 new positions, sold out of 25, added to 7 and reduced 18. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001904549
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001013594-25-001035 ↗ filed Aug 14, 2025
Holdings Value
Holdings 94 stocks · $1.4B
| CRWV Coreweave Inc. Class A | 7.31% | 606,980 | $99.0M | Reduce -39.4% |
| BRO Brown & Brown Inc. | 6.14% | 750,000 | $83.2M | New |
| AEP American Electric Power | 3.83% | 500,000 | $51.9M | Reduce -54.5% |
| SARO Standardaero Inc. | 3.51% | 1,500,000 | $47.5M | Reduce -14.3% |
| NDAQ Nasdaq Inc. | 3.30% | 500,000 | $44.7M | New |
| PRMB Primo Brands Corp. | 3.28% | 1,500,000 | $44.4M | No change |
| LOAR Loar Holdings Inc. | 3.18% | 500,000 | $43.1M | New |
| ADC Agree Realty Corp. | 2.97% | 550,000 | $40.2M | No change |
| CHWY Chewy Inc. Class A | 2.83% | 900,000 | $38.4M | Add +260.0% |
| SNDK Sandisk Corp. | 2.68% | 800,000 | $36.3M | New |
| GLXY Galaxy Digital Inc. Class A | 2.26% | 1,400,000 | $30.7M | New |
| LPLA LPL Financial Holdings Inc. | 1.94% | 70,000 | $26.2M | Reduce -17.6% |
| ETR Entergy Corp. | 1.84% | 300,000 | $24.9M | Reduce -62.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.75% | 600,000 | $23.7M | New |
| MMYT Makemytrip Ltd. | 1.63% | 225,000 | $22.1M | New |
| CWAN Clearwater Analytics HDS-A | 1.63% | 1,005,548 | $22.1M | Add +235.2% |
| CNP Centerpoint Energy Inc. | 1.63% | 600,000 | $22.0M | New |
| ULS Ul Solutions Inc. Class A | 1.61% | 300,000 | $21.9M | Reduce -40.0% |
| ACHR Archer Aviation Inc. Class A | 1.60% | 2,000,000 | $21.7M | New |
| QXO Qxo Inc. | 1.59% | 1,000,000 | $21.5M | Add +1233.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 1.58% | 700,000 | $21.4M | New |
| VIK Viking Holdings Ltd. | 1.57% | 400,000 | $21.3M | Reduce -46.7% |
| WAY Waystar Holding Corp. | 1.51% | 500,000 | $20.4M | Reduce -44.4% |
| BIRK Birkenstock Holding PLC | 1.45% | 400,000 | $19.7M | New |
| TTAN Servicetitan Inc. Class A | 1.35% | 170,000 | $18.2M | Add +70.0% |
| TTWO Take-Two Interactive Softwre | 1.35% | 75,000 | $18.2M | New |
| ESLT Elbit Systems Ltd. | 1.33% | 40,000 | $18.0M | New |
| OS Onestream Inc. | 1.25% | 600,000 | $17.0M | No change |
| KTOS Kratos Defense & Security | 1.20% | 350,000 | $16.3M | New |
| AS Amer Sports Inc. | 1.15% | 400,000 | $15.5M | New |
| VNOM Viper Energy Inc. | 1.13% | 400,000 | $15.3M | Reduce -33.3% |
| LTH Life Time Group Holdings Inc. | 1.12% | 500,000 | $15.2M | Reduce -67.5% |
| TPG TPG Inc. | 0.97% | 250,000 | $13.1M | Reduce -50.0% |
| ADT Adt Inc. | 0.94% | 1,500,000 | $12.7M | Reduce -40.0% |
| BBIO Bridgebio Pharma Inc. | 0.88% | 275,000 | $11.9M | New |
| HESM Hess Midstream LP Class A | 0.85% | 300,000 | $11.6M | Add +20.0% |
| IDA Idacorp Inc. | 0.85% | 100,000 | $11.5M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.84% | 12,000,000 | $11.4M | New |
| KRMN Karman Holdings Inc. | 0.84% | 225,000 | $11.3M | No change |
| KNTK Kinetik Holdings Inc. | 0.81% | 250,000 | $11.0M | Add +150.0% |
| HUDSON PAC PPTYS INC | 0.81% | 4,000,000 | $11.0M | New |
| XEL Xcel Energy Inc. | 0.80% | 160,000 | $10.9M | Reduce -61.0% |
| CRBG Corebridge Financial Inc. | 0.79% | 300,000 | $10.7M | Add +20.0% |
| SAIL Sailpoint Inc. | 0.76% | 450,000 | $10.3M | No change |
| KGS Kodiak Gas Services Inc. | 0.76% | 300,000 | $10.3M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.75% | 200,000 | $10.1M | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.74% | 200,000 | $10.1M | New |
| KVYO Klaviyo Inc. Class A | 0.74% | 300,000 | $10.1M | New |
| PG&E CORP (PCG 4.25 12/01/27) | 0.74% | 10,030,000 | $10.0M | New |
| RHP Ryman Hospitality Properties | 0.73% | 100,000 | $9.9M | New |
| AEE Ameren Corporation | 0.71% | 100,000 | $9.6M | New |
| SMA Smartstop Self Storage REIT | 0.67% | 250,000 | $9.1M | New |
| LINE Lineage Inc. | 0.64% | 200,000 | $8.7M | Reduce -50.0% |
| SLDE Slide Insurance Holdings Inc. | 0.64% | 400,000 | $8.7M | New |
| HNGE Hinge Health Inc. Class A | 0.57% | 150,000 | $7.8M | New |
| JBS JBS NV-A | 0.54% | 500,000 | $7.3M | New |
| OGS One Gas Inc. | 0.53% | 100,000 | $7.2M | New |
| TBBB BBB Foods Inc. Class A | 0.51% | 250,000 | $6.9M | Reduce -28.6% |
| INGM Ingram Micro Holding Corp. | 0.44% | 285,000 | $5.9M | No change |
| DTM DT Midstream Inc. | 0.41% | 50,000 | $5.5M | Reduce -33.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.39% | 5,000,000 | $5.3M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 0.36% | 5,000,000 | $4.9M | New |
| AHL Aspen Insurance Holdings Class A | 0.35% | 150,000 | $4.7M | New |
| VOYG Voyager Technologies Inc. Class A | 0.35% | 120,000 | $4.7M | New |
| SFD Smithfield Foods Inc. | 0.35% | 200,000 | $4.7M | No change |
| AESI Atlas Energy Solutions Inc. | 0.35% | 350,000 | $4.7M | Reduce -26.3% |
| CTRI Centuri Holdings Inc. | 0.33% | 200,000 | $4.5M | New |
| SITM Sitime Corp. | 0.31% | 20,000 | $4.3M | New |
| KLC Kindercare Learning Cos Inc. | 0.30% | 400,000 | $4.0M | Reduce -42.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.27% | 3,500,000 | $3.6M | New |
| FVR Frontview REIT Inc. | 0.27% | 300,000 | $3.6M | No change |
| ETOR Etoro Group Ltd. Class A | 0.25% | 50,000 | $3.3M | New |
| KYMR Kymera Therapeutics Inc. | 0.24% | 75,000 | $3.3M | New |
| FG F&G Annuities & Life Inc. | 0.24% | 100,000 | $3.2M | No change |
| EE Excelerate Energy Inc. Class A | 0.22% | 100,000 | $2.9M | New |
| CABA Cabaletta Bio Inc. | 0.21% | 1,900,000 | $2.9M | New |
| TRVI Trevi Therapeutics Inc. | 0.21% | 525,000 | $2.9M | New |
| TTAM Titan America SA | 0.18% | 200,000 | $2.5M | No change |
| AMRZ Amrize Ltd. | 0.18% | 50,000 | $2.5M | New |
| ECVT Ecovyst Inc. | 0.18% | 300,000 | $2.5M | New |
| CDTX Cidara Therapeutics Inc. | 0.18% | 50,000 | $2.4M | New |
| MNTN MNTN Inc. Class A | 0.16% | 100,000 | $2.2M | New |
| MRUS Merus NV | 0.16% | 40,000 | $2.1M | New |
| FLOC Flowco Holdings Inc. Class A | 0.15% | 115,000 | $2.0M | No change |
| SVV Savers Value Village Inc. | 0.15% | 200,000 | $2.0M | New |
| BY Byline Bancorp Inc. | 0.15% | 75,000 | $2.0M | New |
| CAI Caris Life Sciences Inc. | 0.15% | 75,000 | $2.0M | New |
| AKR Acadia Realty Trust | 0.14% | 100,000 | $1.9M | No change |
| CHYM Chime Financial Inc. Class A | 0.13% | 50,000 | $1.7M | New |
| TALO Talos Energy Inc. | 0.13% | 200,000 | $1.7M | New |
| INR Infinity Natural Resour Class A | 0.07% | 50,000 | $916K | No change |
| OMDA Omada Health Inc. | 0.07% | 50,000 | $915K | New |
| BMEA Biomea Fusion Inc. | 0.05% | 350,000 | $630K | New |
| ASIC Ategrity Specialty Holdings | 0.03% | 20,000 | $430K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BA The Boeing Co. | Sold out | 0.00% | −6.49 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −5.55 |
| AEP American Electric Power | Reduce -54.5% | 3.83% | −5.14 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −4.77 |
| ETR Entergy Corp. | Reduce -62.8% | 1.84% | −3.30 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −3.30 |
| LTH Life Time Group Holdings Inc. | Reduce -67.5% | 1.12% | −2.35 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −2.04 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −2.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.81 |
| NBIS Nebius Group NV | Sold out | 0.00% | −1.38 |
| XEL Xcel Energy Inc. | Reduce -61.0% | 0.80% | −1.36 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −1.34 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.17 |
| LINE Lineage Inc. | Reduce -50.0% | 0.64% | −1.11 |
| WAY Waystar Holding Corp. | Reduce -44.4% | 1.51% | −1.00 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.96 |
| VNOM Viper Energy Inc. | Reduce -33.3% | 1.13% | −0.90 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.88 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.86 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.82 |
| TPG TPG Inc. | Reduce -50.0% | 0.97% | −0.80 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.77 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.74 |
| VIK Viking Holdings Ltd. | Reduce -46.7% | 1.57% | −0.65 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.64 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.64 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.60 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.58 |
| ADT Adt Inc. | Reduce -40.0% | 0.94% | −0.58 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.52 |
| ULS Ul Solutions Inc. Class A | Reduce -40.0% | 1.61% | −0.49 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.48 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.39 |
| KLC Kindercare Learning Cos Inc. | Reduce -42.9% | 0.30% | −0.31 |
| AESI Atlas Energy Solutions Inc. | Reduce -26.3% | 0.35% | −0.29 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.21 |
| TBBB BBB Foods Inc. Class A | Reduce -28.6% | 0.51% | −0.18 |
| LPLA LPL Financial Holdings Inc. | Reduce -17.6% | 1.94% | −0.14 |
| DTM DT Midstream Inc. | Reduce -33.3% | 0.41% | −0.13 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.09 |
| SARO Standardaero Inc. | Reduce -14.3% | 3.51% | +0.03 |
| CRWV Coreweave Inc. Class A | Reduce -39.4% | 7.31% | +4.58 |
Portfolio Buys Q1 2025 → Q2 2025
| BRO Brown & Brown Inc. | New | 6.14% | +6.14 |
| NDAQ Nasdaq Inc. | New | 3.30% | +3.30 |
| LOAR Loar Holdings Inc. | New | 3.18% | +3.18 |
| SNDK Sandisk Corp. | New | 2.68% | +2.68 |
| GLXY Galaxy Digital Inc. Class A | New | 2.26% | +2.26 |
| CHWY Chewy Inc. Class A | Add +260.0% | 2.83% | +2.23 |
| MRX Marex UK Holdings Ltd. | New | 1.75% | +1.75 |
| MMYT Makemytrip Ltd. | New | 1.63% | +1.63 |
| CNP Centerpoint Energy Inc. | New | 1.63% | +1.63 |
| ACHR Archer Aviation Inc. Class A | New | 1.60% | +1.60 |
| GDS GDS Holdings Ltd. - ADR | New | 1.58% | +1.58 |
| QXO Qxo Inc. | Add +1233.3% | 1.59% | +1.52 |
| BIRK Birkenstock Holding PLC | New | 1.45% | +1.45 |
| TTWO Take-Two Interactive Softwre | New | 1.35% | +1.35 |
| ESLT Elbit Systems Ltd. | New | 1.33% | +1.33 |
| KTOS Kratos Defense & Security | New | 1.20% | +1.20 |
| AS Amer Sports Inc. | New | 1.15% | +1.15 |
| CWAN Clearwater Analytics HDS-A | Add +235.2% | 1.63% | +1.03 |
| BBIO Bridgebio Pharma Inc. | New | 0.88% | +0.88 |
| IDA Idacorp Inc. | New | 0.85% | +0.85 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | New | 0.84% | +0.84 |
| HUDSON PAC PPTYS INC | New | 0.81% | +0.81 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.74% | +0.74 |
| KVYO Klaviyo Inc. Class A | New | 0.74% | +0.74 |
| PG&E CORP (PCG 4.25 12/01/27) | New | 0.74% | +0.74 |
| RHP Ryman Hospitality Properties | New | 0.73% | +0.73 |
| AEE Ameren Corporation | New | 0.71% | +0.71 |
| SMA Smartstop Self Storage REIT | New | 0.67% | +0.67 |
| SLDE Slide Insurance Holdings Inc. | New | 0.64% | +0.64 |
| TTAN Servicetitan Inc. Class A | Add +70.0% | 1.35% | +0.64 |
| HNGE Hinge Health Inc. Class A | New | 0.57% | +0.57 |
| JBS JBS NV-A | New | 0.54% | +0.54 |
| OGS One Gas Inc. | New | 0.53% | +0.53 |
| KNTK Kinetik Holdings Inc. | Add +150.0% | 0.81% | +0.43 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | New | 0.39% | +0.39 |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | New | 0.36% | +0.36 |
| AHL Aspen Insurance Holdings Class A | New | 0.35% | +0.35 |
| VOYG Voyager Technologies Inc. Class A | New | 0.35% | +0.35 |
| CTRI Centuri Holdings Inc. | New | 0.33% | +0.33 |
| SITM Sitime Corp. | New | 0.31% | +0.31 |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | New | 0.27% | +0.27 |
| ETOR Etoro Group Ltd. Class A | New | 0.25% | +0.25 |
| KYMR Kymera Therapeutics Inc. | New | 0.24% | +0.24 |
| EE Excelerate Energy Inc. Class A | New | 0.22% | +0.22 |
| CABA Cabaletta Bio Inc. | New | 0.21% | +0.21 |
| TRVI Trevi Therapeutics Inc. | New | 0.21% | +0.21 |
| CRBG Corebridge Financial Inc. | Add +20.0% | 0.79% | +0.20 |
| AMRZ Amrize Ltd. | New | 0.18% | +0.18 |
| ECVT Ecovyst Inc. | New | 0.18% | +0.18 |
| CDTX Cidara Therapeutics Inc. | New | 0.18% | +0.18 |
Notes & Other Activity Q1 2025 → Q2 2025
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 100,000 | $4.9Mbefore exit |
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 |