Burkehill Global Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Burkehill Global Management, LP reported 153 stock positions worth $1.5 billion. Its top holding was Itt (ITT) at 4.2% of the portfolio, followed by Sofi Technologies (SOFI, 3.6%) and Nasdaq (NDAQ, 3.3%). Compared with Q3 2025, it opened 70 new positions, sold out of 53, added to 9 and reduced 5. The biggest buy was a new position in Itt (ITT) and the biggest sale an exit from Sandisk (SNDK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001904549
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001013594-26-000255 ↗ filed Feb 17, 2026
Holdings Value
Holdings 153 stocks · $1.5B
| ITT Itt Inc. | 4.19% | 350,000 | $60.7M | New |
| SOFI Sofi Technologies Inc. | 3.61% | 2,000,000 | $52.4M | Add +100.0% |
| NDAQ Nasdaq Inc. | 3.35% | 500,000 | $48.6M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 3.25% | 450,000 | $47.1M | New |
| CRWV Coreweave Inc. Class A | 3.13% | 634,640 | $45.4M | Reduce -19.1% |
| ROL Rollins Inc. | 3.00% | 725,000 | $43.5M | New |
| SARO Standardaero Inc. | 2.97% | 1,500,000 | $43.0M | No change |
| MDLN Medline Inc. Class A | 2.80% | 967,500 | $40.6M | New |
| O Realty Income Corp. | 2.33% | 600,000 | $33.8M | New |
| GLXY Galaxy Digital Inc. Class A | 2.16% | 1,400,000 | $31.3M | No change |
| FIGR Figure Technology Solut Class A | 1.97% | 700,000 | $28.6M | Add +16.7% |
| VIK Viking Holdings Ltd. | 1.97% | 400,000 | $28.6M | No change |
| SYM Symbotic Inc. | 1.95% | 475,000 | $28.3M | New |
| NBIS Nebius Group NV | 1.88% | 325,000 | $27.2M | No change |
| LOAR Loar Holdings Inc. | 1.88% | 400,000 | $27.2M | Reduce -20.0% |
| KTOS Kratos Defense & Security | 1.83% | 350,000 | $26.6M | No change |
| CHWY Chewy Inc. Class A | 1.71% | 750,000 | $24.8M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 1.68% | 700,000 | $24.4M | No change |
| ULS Ul Solutions Inc. Class A | 1.63% | 300,000 | $23.7M | No change |
| ACHR Archer Aviation Inc. Class A | 1.62% | 3,125,000 | $23.5M | Add +56.3% |
| SN Sharkninja Inc. | 1.54% | 200,000 | $22.4M | No change |
| MBLY Mobileye Global Inc. Class A | 1.44% | 2,000,000 | $20.9M | Reduce -33.3% |
| WAY Waystar Holding Corp. | 1.35% | 600,000 | $19.6M | No change |
| CENX Century Aluminum Company | 1.35% | 500,000 | $19.6M | New |
| RPRX Royalty Pharma PLC Class A | 1.33% | 500,000 | $19.3M | New |
| COHR Coherent Corp. | 1.27% | 100,000 | $18.5M | New |
| LGN Legence Corp. Class A | 1.26% | 425,000 | $18.3M | Add +88.9% |
| ASTS Ast Spacemobile Inc. | 1.25% | 250,000 | $18.2M | New |
| KRMN Karman Holdings Inc. | 1.14% | 225,000 | $16.5M | No change |
| BIRK Birkenstock Holding PLC | 1.13% | 400,000 | $16.4M | No change |
| HNGE Hinge Health Inc. Class A | 1.12% | 350,000 | $16.3M | Add +133.3% |
| GH Guardant Health Inc. | 1.06% | 150,000 | $15.3M | New |
| AS Amer Sports Inc. | 1.03% | 400,000 | $14.9M | No change |
| MIAX Miami International Holdings | 0.89% | 290,000 | $12.9M | Add +93.3% |
| IDA Idacorp Inc. | 0.87% | 100,000 | $12.7M | No change |
| ADT Adt Inc. | 0.83% | 1,500,000 | $12.1M | No change |
| COGT Cogent Biosciences Inc. | 0.80% | 325,000 | $11.5M | Add +62.5% |
| CDTX Cidara Therapeutics Inc. | 0.76% | 50,000 | $11.0M | No change |
| OGE Oge Energy Corp. | 0.74% | 250,000 | $10.7M | New |
| TTAN Servicetitan Inc. Class A | 0.73% | 100,000 | $10.7M | No change |
| HESM Hess Midstream LP Class A | 0.71% | 300,000 | $10.3M | No change |
| RIG Transocean Ltd. | 0.71% | 2,500,000 | $10.3M | Reduce -54.5% |
| CTRI Centuri Holdings Inc. | 0.70% | 400,000 | $10.1M | Add +100.0% |
| SPXC SPX Technologies Inc. | 0.69% | 50,000 | $10.0M | No change |
| KVYO Klaviyo Inc. Class A | 0.67% | 300,000 | $9.7M | No change |
| ALH Alliance Laundry Holdings Inc. | 0.63% | 450,000 | $9.2M | New |
| SAIL Sailpoint Inc. | 0.63% | 450,000 | $9.1M | No change |
| SLI Standard Lithium Ltd. | 0.62% | 2,000,000 | $8.9M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.59% | 200,000 | $8.6M | No change |
| AIR Aar Corp. | 0.57% | 100,000 | $8.3M | New |
| MIR Mirion Technologies Inc. | 0.57% | 350,000 | $8.2M | No change |
| BKV BKV Corporation | 0.56% | 300,000 | $8.1M | New |
| SLDE Slide Insurance Holdings Inc. | 0.54% | 400,000 | $7.8M | No change |
| SMA Smartstop Self Storage REIT | 0.53% | 250,000 | $7.7M | No change |
| RAPP Rapport Therapeutics Inc. | 0.52% | 250,000 | $7.6M | No change |
| PRAX Praxis Precision Medicines I | 0.51% | 25,000 | $7.4M | New |
| KLAR Klarna Group PLC | 0.50% | 250,000 | $7.2M | No change |
| NUVL Nuvalent Inc. Class A | 0.49% | 70,000 | $7.0M | New |
| ALHC Alignment Healthcare Inc. | 0.48% | 350,000 | $6.9M | New |
| NIQ Niq Global Intelligence PLC | 0.45% | 400,000 | $6.6M | No change |
| TRVI Trevi Therapeutics Inc. | 0.45% | 525,000 | $6.6M | No change |
| BETA Beta Technologies Inc. Class A | 0.44% | 225,000 | $6.3M | New |
| HPP Hudson Pacific Properties Inc. | 0.43% | 571,428 | $6.2M | No change |
| INGM Ingram Micro Holding Corp. | 0.42% | 285,000 | $6.1M | No change |
| MDU Mdu Resources Group Inc. | 0.40% | 300,000 | $5.9M | New |
| KYMR Kymera Therapeutics Inc. | 0.40% | 75,000 | $5.8M | No change |
| BHVN Biohaven Ltd. | 0.39% | 500,000 | $5.6M | New |
| AHL Aspen Insurance Holdings Class A | 0.38% | 150,000 | $5.6M | No change |
| KEX Kirby Corp. | 0.38% | 50,000 | $5.5M | No change |
| MLYS Mineralys Therapeutics Inc. | 0.38% | 150,000 | $5.4M | No change |
| STC Stewart Information Services | 0.36% | 75,000 | $5.3M | New |
| VSEC Vse Corp. | 0.36% | 30,000 | $5.2M | New |
| NAVN Navan Inc. Class A | 0.35% | 300,000 | $5.1M | New |
| NP Neptune Insurance Holdi Class A | 0.35% | 172,500 | $5.0M | New |
| STUB Stubhub Holdings Inc. Class A | 0.34% | 365,000 | $4.9M | No change |
| WLTH Wealthfront Corp. | 0.33% | 350,000 | $4.8M | New |
| NTSK Netskope Inc. Class A | 0.30% | 250,000 | $4.4M | No change |
| VIA Via Transportation Inc. Class A | 0.30% | 150,000 | $4.4M | No change |
| RNAM Avidity Biosciences Inc. | 0.30% | 60,000 | $4.3M | No change |
| IMNM Immunome Inc. | 0.30% | 200,000 | $4.3M | New |
| GPCR Structure Therapeutics Inc. | 0.29% | 60,000 | $4.2M | New |
| IRON Disc Medicine Inc. | 0.27% | 50,000 | $4.0M | New |
| ANDG Andersen Group Inc. Class A | 0.27% | 150,000 | $3.9M | New |
| AERO Grupo Aeromexico Sab DE CV | 0.27% | 175,000 | $3.8M | New |
| CMPX Compass Therapeutics Inc. | 0.26% | 700,000 | $3.8M | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.26% | 150,000 | $3.8M | New |
| FIG Figma Inc. Class A | 0.26% | 100,000 | $3.7M | No change |
| TE T1 Energy Inc. | 0.23% | 500,000 | $3.3M | New |
| DNLI Denali Therapeutics Inc. | 0.23% | 200,000 | $3.3M | New |
| TTAM Titan America SA | 0.23% | 200,000 | $3.3M | No change |
| MBX MBX Biosciences Inc. | 0.22% | 100,000 | $3.2M | No change |
| VOYG Voyager Technologies Inc. Class A | 0.22% | 120,000 | $3.1M | No change |
| OLMA Olema Pharmaceuticals Inc. | 0.22% | 125,000 | $3.1M | New |
| DYN Dyne Therapeutics Inc. | 0.21% | 155,000 | $3.0M | Add +29.2% |
| CBC Central Bancompany | 0.21% | 125,000 | $3.0M | New |
| WBI Waterbridge Infrastruc Class A | 0.21% | 150,000 | $3.0M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.20% | 150,000 | $2.9M | New |
| CAVA Cava Group Inc. | 0.20% | 50,000 | $2.9M | No change |
| PTRN Pattern Group Inc. Class A | 0.20% | 250,000 | $2.9M | No change |
| FLY Firefly Aerospace Inc. | 0.19% | 125,000 | $2.8M | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $67.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 20,000,000 | $20.6M | Reduce -20.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 15,000,000 | $18.3M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 11,000,000 | $12.5M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 12,535,000 | $12.4M | Reduce -15.2% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 5,000,000 | $4.1M | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| SNDK Sandisk Corp. | Sold out | 0.00% | −5.25 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −4.12 |
| CRWV Coreweave Inc. Class A | Reduce -19.1% | 3.13% | −3.15 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −2.51 |
| VRSN Verisign Inc. | Sold out | 0.00% | −2.47 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −1.79 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −1.67 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.64 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −1.36 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −1.30 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −1.29 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −1.23 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −1.19 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.13 |
| QXO Qxo Inc. | Sold out | 0.00% | −1.11 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −1.04 |
| MBLY Mobileye Global Inc. Class A | Reduce -33.3% | 1.44% | −1.04 |
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −0.98 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.84 |
| SFD Smithfield Foods Inc. | Sold out | 0.00% | −0.82 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.81 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.81 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.75 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.63 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.61 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.59 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.56 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.53 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.52 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.50 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.48 |
| LOAR Loar Holdings Inc. | Reduce -20.0% | 1.88% | −0.46 |
| OS Onestream Inc. | Sold out | 0.00% | −0.43 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.43 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.39 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.35 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.33 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.32 |
| BCSS.U Bain Capital GSS Investment | Sold out | 0.00% | −0.30 |
| RIG Transocean Ltd. | Reduce -54.5% | 0.71% | −0.29 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.25 |
| FVR Frontview REIT Inc. | Sold out | 0.00% | −0.24 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.23 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.22 |
| MRUS Merus NV | Sold out | 0.00% | −0.22 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.18 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.17 |
| KLC Kindercare Learning Cos Inc. | Sold out | 0.00% | −0.16 |
| SVV Savers Value Village Inc. | Sold out | 0.00% | −0.15 |
| EE Excelerate Energy Inc. Class A | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| ITT Itt Inc. | New | 4.19% | +4.19 |
| EL Estee Lauder Companies Class A | New | 3.25% | +3.25 |
| ROL Rollins Inc. | New | 3.00% | +3.00 |
| MDLN Medline Inc. Class A | New | 2.80% | +2.80 |
| O Realty Income Corp. | New | 2.33% | +2.33 |
| SOFI Sofi Technologies Inc. | Add +100.0% | 3.61% | +2.06 |
| SYM Symbotic Inc. | New | 1.95% | +1.95 |
| CENX Century Aluminum Company | New | 1.35% | +1.35 |
| RPRX Royalty Pharma PLC Class A | New | 1.33% | +1.33 |
| COHR Coherent Corp. | New | 1.27% | +1.27 |
| ASTS Ast Spacemobile Inc. | New | 1.25% | +1.25 |
| GH Guardant Health Inc. | New | 1.06% | +1.06 |
| LGN Legence Corp. Class A | Add +88.9% | 1.26% | +0.86 |
| OGE Oge Energy Corp. | New | 0.74% | +0.74 |
| FIGR Figure Technology Solut Class A | Add +16.7% | 1.97% | +0.69 |
| HNGE Hinge Health Inc. Class A | Add +133.3% | 1.12% | +0.69 |
| ALH Alliance Laundry Holdings Inc. | New | 0.63% | +0.63 |
| COGT Cogent Biosciences Inc. | Add +62.5% | 0.80% | +0.63 |
| SLI Standard Lithium Ltd. | New | 0.62% | +0.62 |
| AIR Aar Corp. | New | 0.57% | +0.57 |
| BKV BKV Corporation | New | 0.56% | +0.56 |
| MIAX Miami International Holdings | Add +93.3% | 0.89% | +0.53 |
| PRAX Praxis Precision Medicines I | New | 0.51% | +0.51 |
| ACHR Archer Aviation Inc. Class A | Add +56.3% | 1.62% | +0.50 |
| NUVL Nuvalent Inc. Class A | New | 0.49% | +0.49 |
| ALHC Alignment Healthcare Inc. | New | 0.48% | +0.48 |
| CTRI Centuri Holdings Inc. | Add +100.0% | 0.70% | +0.45 |
| BETA Beta Technologies Inc. Class A | New | 0.44% | +0.44 |
| MDU Mdu Resources Group Inc. | New | 0.40% | +0.40 |
| BHVN Biohaven Ltd. | New | 0.39% | +0.39 |
| STC Stewart Information Services | New | 0.36% | +0.36 |
| VSEC Vse Corp. | New | 0.36% | +0.36 |
| NAVN Navan Inc. Class A | New | 0.35% | +0.35 |
| NP Neptune Insurance Holdi Class A | New | 0.35% | +0.35 |
| WLTH Wealthfront Corp. | New | 0.33% | +0.33 |
| IMNM Immunome Inc. | New | 0.30% | +0.30 |
| GPCR Structure Therapeutics Inc. | New | 0.29% | +0.29 |
| IRON Disc Medicine Inc. | New | 0.27% | +0.27 |
| ANDG Andersen Group Inc. Class A | New | 0.27% | +0.27 |
| AERO Grupo Aeromexico Sab DE CV | New | 0.27% | +0.27 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.26% | +0.26 |
| TE T1 Energy Inc. | New | 0.23% | +0.23 |
| DNLI Denali Therapeutics Inc. | New | 0.23% | +0.23 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| CBC Central Bancompany | New | 0.21% | +0.21 |
| PLGO Pelagos Insurance Capital LT | New | 0.20% | +0.20 |
| METC Ramaco Resources Inc. Class A | New | 0.19% | +0.19 |
| SHC Sotera Health Co. | New | 0.18% | +0.18 |
| WVE Wave Life Sciences Ltd. | New | 0.18% | +0.18 |
| TARA Protara Therapeutic Inc. | New | 0.17% | +0.17 |
Notes & Other Activity Q3 2025 → Q4 2025
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -20.0% | 20,000,000 | $20.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 15,000,000 | $18.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 11,000,000 | $12.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -15.2% | 12,535,000 | $12.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 10,000,000 | $9.4Mbefore exit |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | New | 5,000,000 | $4.1M |
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 |