Burkehill Global Management, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Burkehill Global Management, LP reported 136 stock positions worth $1.7 billion. Its top holding was Coreweave Class A (CRWV) at 6.3% of the portfolio, followed by Sandisk (SNDK, 5.3%) and Brown & Brown (BRO, 4.1%). Compared with Q2 2025, it opened 57 new positions, sold out of 15, added to 5 and reduced 8. The biggest buy was a new position in Latam Airlines Group SA-ADR (LTM) and the biggest sale an exit from American Electric Power (AEP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001904549
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001013594-25-001430 ↗ filed Nov 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q4 2024: $1.1B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 136 stocks · $1.7B
CRWV Coreweave Inc. Class A 6.28% 785,000 $107.4M Add +29.3%
SNDK Sandisk Corp. 5.25% 800,000 $89.8M No change
BRO Brown & Brown Inc. 4.12% 750,000 $70.3M No change
GLXY Galaxy Digital Inc. Class A 2.77% 1,400,000 $47.3M No change
NDAQ Nasdaq Inc. 2.59% 500,000 $44.2M No change
LTM Latam Airlines Group SA-ADR 2.51% 950,000 $43.0M New
MBLY Mobileye Global Inc. Class A 2.48% 3,000,000 $42.4M New
VRSN Verisign Inc. 2.47% 150,730 $42.1M New
SARO Standardaero Inc. 2.39% 1,500,000 $40.9M No change
LOAR Loar Holdings Inc. 2.34% 500,000 $40.0M No change
NBIS Nebius Group NV 2.13% 325,000 $36.5M New
KTOS Kratos Defense & Security 1.87% 350,000 $32.0M No change
FOX Fox Corp. Class B 1.79% 533,920 $30.6M New
CHWY Chewy Inc. Class A 1.77% 750,000 $30.3M Reduce -16.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1.67% 1,500,000 $28.5M New
ETR Entergy Corp. 1.64% 300,000 $28.0M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 1.58% 700,000 $27.1M No change
SOFI Sofi Technologies Inc. 1.55% 1,000,000 $26.4M New
VIK Viking Holdings Ltd. 1.45% 400,000 $24.9M No change
LPLA LPL Financial Holdings Inc. 1.36% 70,000 $23.3M No change
WAY Waystar Holding Corp. 1.33% 600,000 $22.8M Add +20.0%
KGS Kodiak Gas Services Inc. 1.30% 600,000 $22.2M Add +100.0%
PRMB Primo Brands Corp. 1.29% 1,000,000 $22.1M Reduce -33.3%
FIGR Figure Technology Solut Class A 1.28% 600,000 $21.8M New
ULS Ul Solutions Inc. Class A 1.24% 300,000 $21.3M No change
MMYT Makemytrip Ltd. 1.23% 225,000 $21.1M No change
SN Sharkninja Inc. 1.21% 200,000 $20.6M New
ESLT Elbit Systems Ltd. 1.19% 40,000 $20.4M No change
TTWO Take-Two Interactive Softwre 1.13% 75,000 $19.4M No change
ACHR Archer Aviation Inc. Class A 1.12% 2,000,000 $19.2M No change
QXO Qxo Inc. 1.11% 1,000,000 $19.1M No change
BIRK Birkenstock Holding PLC 1.06% 400,000 $18.1M No change
ADC Agree Realty Corp. 1.04% 250,000 $17.8M Reduce -54.5%
RIG Transocean Ltd. 1.00% 5,500,000 $17.2M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.98% 500,000 $16.8M Reduce -16.7%
KRMN Karman Holdings Inc. 0.95% 225,000 $16.2M No change
BBIO Bridgebio Pharma Inc. 0.84% 275,000 $14.3M No change
SFD Smithfield Foods Inc. 0.82% 600,000 $14.1M Add +200.0%
AS Amer Sports Inc. 0.81% 400,000 $13.9M No change
NWS News Corp. Class B 0.81% 400,000 $13.8M New
LTH Life Time Group Holdings Inc. 0.81% 500,000 $13.8M No change
IDA Idacorp Inc. 0.77% 100,000 $13.2M No change
ADT Adt Inc. 0.76% 1,500,000 $13.1M No change
XEL Xcel Energy Inc. 0.75% 160,000 $12.9M No change
HUDSON PAC PPTYS INC 0.65% 4,000,000 $11.0M No change
KNTK Kinetik Holdings Inc. 0.63% 250,000 $10.7M No change
AEE Ameren Corporation 0.61% 100,000 $10.4M No change
HESM Hess Midstream LP Class A 0.61% 300,000 $10.4M No change
TTAN Servicetitan Inc. Class A 0.59% 100,000 $10.1M Reduce -41.2%
MP MP Materials Corp. 0.59% 150,000 $10.1M New
SAIL Sailpoint Inc. 0.58% 450,000 $9.9M No change
CRBG Corebridge Financial Inc. 0.56% 300,000 $9.6M No change
GFL GFL Environmental Inc.-Sub VT 0.55% 200,000 $9.5M No change
SMA Smartstop Self Storage REIT 0.55% 250,000 $9.4M No change
SPXC SPX Technologies Inc. 0.55% 50,000 $9.3M New
KLAR Klarna Group PLC 0.54% 250,000 $9.2M New
CWAN Clearwater Analytics HDS-A 0.53% 505,548 $9.1M Reduce -49.7%
RHP Ryman Hospitality Properties 0.52% 100,000 $9.0M No change
AMRZ Amrize Ltd. 0.50% 175,000 $8.5M Add +250.0%
KVYO Klaviyo Inc. Class A 0.49% 300,000 $8.3M No change
MIR Mirion Technologies Inc. 0.48% 350,000 $8.1M New
NTST Netstreit Corp. 0.48% 450,000 $8.1M New
RAPP Rapport Therapeutics Inc. 0.43% 250,000 $7.4M New
OS Onestream Inc. 0.43% 400,000 $7.4M Reduce -33.3%
HNGE Hinge Health Inc. Class A 0.43% 150,000 $7.4M No change
SOLV Solventum Corp. 0.43% 100,000 $7.3M New
VIA Via Transportation Inc. Class A 0.42% 150,000 $7.2M New
LGN Legence Corp. Class A 0.41% 225,000 $6.9M New
TBBB BBB Foods Inc. Class A 0.39% 250,000 $6.7M No change
SLDE Slide Insurance Holdings Inc. 0.37% 400,000 $6.3M No change
NIQ Niq Global Intelligence PLC 0.37% 400,000 $6.3M New
STUB Stubhub Holdings Inc. Class A 0.36% 365,000 $6.1M New
INGM Ingram Micro Holding Corp. 0.36% 285,000 $6.1M No change
MIAX Miami International Holdings 0.35% 150,000 $6.0M New
SITM Sitime Corp. 0.35% 20,000 $6.0M No change
MLYS Mineralys Therapeutics Inc. 0.33% 150,000 $5.7M New
NTSK Netskope Inc. Class A 0.33% 250,000 $5.7M New
DTM DT Midstream Inc. 0.33% 50,000 $5.7M No change
GGAL Grupo Financiero Galicia-ADR 0.32% 200,000 $5.5M No change
AHL Aspen Insurance Holdings Class A 0.32% 150,000 $5.5M No change
FIG Figma Inc. Class A 0.30% 100,000 $5.2M New
BCSS.U Bain Capital GSS Investment 0.30% 500,000 $5.0M New
TRVI Trevi Therapeutics Inc. 0.28% 525,000 $4.8M No change
CDTX Cidara Therapeutics Inc. 0.28% 50,000 $4.8M No change
DLO Dlocal Ltd. 0.25% 300,000 $4.3M New
KYMR Kymera Therapeutics Inc. 0.25% 75,000 $4.2M No change
CTRI Centuri Holdings Inc. 0.25% 200,000 $4.2M No change
KEX Kirby Corp. 0.24% 50,000 $4.2M New
FVR Frontview REIT Inc. 0.24% 300,000 $4.1M No change
CUBI Customers Bancorp Inc. 0.23% 60,000 $3.9M New
PR Permian Resources Corp. Class A 0.22% 300,000 $3.8M New
WBI Waterbridge Infrastruc Class A 0.22% 150,000 $3.8M New
MRUS Merus NV 0.22% 40,000 $3.8M No change
FLY Firefly Aerospace Inc. 0.21% 125,000 $3.7M New
VOYG Voyager Technologies Inc. Class A 0.21% 120,000 $3.6M No change
PTRN Pattern Group Inc. Class A 0.20% 250,000 $3.4M New
TEM Tempus AI Inc. Class A 0.20% 42,000 $3.4M New
FG F&G Annuities & Life Inc. 0.18% 100,000 $3.1M No change
CAVA Cava Group Inc. 0.18% 50,000 $3.0M New
TTAM Titan America SA 0.17% 200,000 $3.0M No change
BRCB Black Rock Coffee Bar Inc. Class A 0.17% 125,000 $3.0M New
COGT Cogent Biosciences Inc. 0.17% 200,000 $2.9M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.17% 35,000 $2.9M New
KLC Kindercare Learning Cos Inc. 0.16% 400,000 $2.7M No change
SVV Savers Value Village Inc. 0.15% 200,000 $2.6M No change
RNAM Avidity Biosciences Inc. 0.15% 60,000 $2.6M New
EE Excelerate Energy Inc. Class A 0.15% 100,000 $2.5M No change
CMPX Compass Therapeutics Inc. 0.14% 700,000 $2.5M New
GEMI Gemini Space Station Inc. Class A 0.14% 100,000 $2.4M New
CAI Caris Life Sciences Inc. 0.13% 75,000 $2.3M No change
HTFL Heartflow Inc. 0.13% 65,000 $2.2M New
IMRX Immuneering Corp. Class A 0.12% 300,000 $2.1M New
BY Byline Bancorp Inc. 0.12% 75,000 $2.1M No change
ETOR Etoro Group Ltd. Class A 0.12% 50,000 $2.1M No change
RDW Redwire Corp. 0.12% 225,000 $2.0M New
RYTM Rhythm Pharmaceuticals Inc. 0.12% 20,000 $2.0M New
AKR Acadia Realty Trust 0.12% 100,000 $2.0M No change
TALO Talos Energy Inc. 0.11% 200,000 $1.9M No change
MNTN MNTN Inc. Class A 0.11% 100,000 $1.9M No change
AVBP Arrivent Biopharma Inc. 0.11% 100,000 $1.8M New
MBX MBX Biosciences Inc. 0.10% 100,000 $1.8M New
FLOC Flowco Holdings Inc. Class A 0.10% 115,000 $1.7M No change
CABA Cabaletta Bio Inc. 0.10% 700,000 $1.6M Reduce -63.2%
DYN Dyne Therapeutics Inc. 0.09% 120,000 $1.5M New
ARX Accelerant Holdings Class A 0.09% 100,000 $1.5M New
CELC Celcuity Inc. 0.08% 27,500 $1.4M New
MH McGraw Hill Inc. 0.07% 100,000 $1.3M New
QURE Uniqure NV 0.07% 20,000 $1.2M New
OMDA Omada Health Inc. 0.06% 50,000 $1.1M No change
DEC Diversified Energy Co. PLC 0.06% 75,000 $1.1M New
CHYM Chime Financial Inc. Class A 0.06% 50,000 $1.0M No change
GUTS Fractyl Health Inc. 0.05% 500,000 $795K New
CARL Carlsmed Inc. 0.04% 50,000 $670K New
INR Infinity Natural Resour Class A 0.04% 50,000 $656K No change
ASIC Ategrity Specialty Holdings 0.02% 20,000 $395K No change
PEPG Pepgen Inc. 0.00% 10,000 $46K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $50.7M (not counted above)
SecurityClassShares / PrincipalValueChange
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 25,000,000$26.8MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 14,781,000$14.5MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 10,000,000$9.4MNew

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2025 → Q3 2025
AEP American Electric Power Sold out 0.00% −3.83
PRMB Primo Brands Corp. Reduce -33.3% 1.29% −1.99
ADC Agree Realty Corp. Reduce -54.5% 1.04% −1.93
CNP Centerpoint Energy Inc. Sold out 0.00% −1.63
VNOM Viper Energy Inc. Sold out 0.00% −1.13
CWAN Clearwater Analytics HDS-A Reduce -49.7% 0.53% −1.10
CHWY Chewy Inc. Class A Reduce -16.7% 1.77% −1.06
TPG TPG Inc. Sold out 0.00% −0.97
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) Sold out 0.00% −0.84
OS Onestream Inc. Reduce -33.3% 0.43% −0.82
MRX Marex UK Holdings Ltd. Reduce -16.7% 0.98% −0.77
TTAN Servicetitan Inc. Class A Reduce -41.2% 0.59% −0.76
PG&E CORP (PCG 4.25 12/01/27) Sold out 0.00% −0.74
LINE Lineage Inc. Sold out 0.00% −0.64
JBS JBS NV-A Sold out 0.00% −0.54
OGS One Gas Inc. Sold out 0.00% −0.53
DUKE ENERGY CORP (DUK 4.125 04/15/26) Sold out 0.00% −0.39
ALARM.COM HLDGS INC (ALRM 0 01/15/26) Sold out 0.00% −0.36
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.35
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) Sold out 0.00% −0.27
ECVT Ecovyst Inc. Sold out 0.00% −0.18
CABA Cabaletta Bio Inc. Reduce -63.2% 0.10% −0.12
BMEA Biomea Fusion Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025
LTM Latam Airlines Group SA-ADR New 2.51% +2.51
MBLY Mobileye Global Inc. Class A New 2.48% +2.48
VRSN Verisign Inc. New 2.47% +2.47
NBIS Nebius Group NV New 2.13% +2.13
FOX Fox Corp. Class B New 1.79% +1.79
BEKE Ke Holdings Inc.-ADR New 1.67% +1.67
SOFI Sofi Technologies Inc. New 1.55% +1.55
FIGR Figure Technology Solut Class A New 1.28% +1.28
SN Sharkninja Inc. New 1.21% +1.21
RIG Transocean Ltd. New 1.00% +1.00
NWS News Corp. Class B New 0.81% +0.81
MP MP Materials Corp. New 0.59% +0.59
SPXC SPX Technologies Inc. New 0.55% +0.55
KGS Kodiak Gas Services Inc. Add +100.0% 1.30% +0.54
KLAR Klarna Group PLC New 0.54% +0.54
SFD Smithfield Foods Inc. Add +200.0% 0.82% +0.48
MIR Mirion Technologies Inc. New 0.48% +0.48
NTST Netstreit Corp. New 0.48% +0.48
RAPP Rapport Therapeutics Inc. New 0.43% +0.43
SOLV Solventum Corp. New 0.43% +0.43
VIA Via Transportation Inc. Class A New 0.42% +0.42
LGN Legence Corp. Class A New 0.41% +0.41
NIQ Niq Global Intelligence PLC New 0.37% +0.37
STUB Stubhub Holdings Inc. Class A New 0.36% +0.36
MIAX Miami International Holdings New 0.35% +0.35
MLYS Mineralys Therapeutics Inc. New 0.33% +0.33
NTSK Netskope Inc. Class A New 0.33% +0.33
AMRZ Amrize Ltd. Add +250.0% 0.50% +0.31
FIG Figma Inc. Class A New 0.30% +0.30
BCSS.U Bain Capital GSS Investment New 0.30% +0.30
DLO Dlocal Ltd. New 0.25% +0.25
KEX Kirby Corp. New 0.24% +0.24
CUBI Customers Bancorp Inc. New 0.23% +0.23
PR Permian Resources Corp. Class A New 0.22% +0.22
WBI Waterbridge Infrastruc Class A New 0.22% +0.22
FLY Firefly Aerospace Inc. New 0.21% +0.21
PTRN Pattern Group Inc. Class A New 0.20% +0.20
TEM Tempus AI Inc. Class A New 0.20% +0.20
CAVA Cava Group Inc. New 0.18% +0.18
BRCB Black Rock Coffee Bar Inc. Class A New 0.17% +0.17
COGT Cogent Biosciences Inc. New 0.17% +0.17
KSPI JSC Kaspi.kz ADR New 0.17% +0.17
RNAM Avidity Biosciences Inc. New 0.15% +0.15
CMPX Compass Therapeutics Inc. New 0.14% +0.14
GEMI Gemini Space Station Inc. Class A New 0.14% +0.14
HTFL Heartflow Inc. New 0.13% +0.13
IMRX Immuneering Corp. Class A New 0.12% +0.12
RDW Redwire Corp. New 0.12% +0.12
RYTM Rhythm Pharmaceuticals Inc. New 0.12% +0.12
AVBP Arrivent Biopharma Inc. New 0.11% +0.11

Notes & Other Activity Q2 2025 → Q3 2025
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 25,000,000 $26.8M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal New 14,781,000 $14.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 10,000,000 $9.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$2.7BSPCX, GOOGL, GOOG, DLR, FPS
Q1 2026 175$1.9BDLR, LLY, FANG, MDLN, SNDK
Q4 2025 153$1.5BITT, SOFI, NDAQ, EL, CRWV
Q3 2025 136$1.7BCRWV, SNDK, BRO, GLXY, NDAQ
Q2 2025 94$1.4BCRWV, BRO, AEP, SARO, NDAQ
Q1 2025 65$1.3BAEP, BA, SCHW, ETR, AJG
Q4 2024 38$1.1BBA, AJG, XEL, ED, VIK