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

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.7B Q2 2026

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
BRCB Black Rock Coffee Bar Inc. Class A 0.19% 125,000 $2.8M No change
METC Ramaco Resources Inc. Class A 0.19% 150,000 $2.7M New
SHC Sotera Health Co. 0.18% 150,000 $2.6M New
WVE Wave Life Sciences Ltd. 0.18% 150,000 $2.5M New
TARA Protara Therapeutic Inc. 0.17% 450,000 $2.4M New
NRIX Nurix Therapeutics Inc. 0.16% 118,972 $2.3M New
AVAH Aveanna Healthcare Holdings 0.15% 275,000 $2.2M New
EYPT Eyepoint Inc. 0.14% 115,000 $2.1M New
FDMT 4D Molecular Therapeutics Inc. 0.14% 275,000 $2.1M New
AKR Acadia Realty Trust 0.14% 100,000 $2.1M No change
CAI Caris Life Sciences Inc. 0.14% 75,000 $2.0M No change
VRDN Viridian Therapeutics Inc. 0.14% 65,000 $2.0M New
BNTC Benitec Biopharma Inc. 0.14% 150,000 $2.0M New
AVBP Arrivent Biopharma Inc. 0.14% 100,000 $2.0M No change
IMRX Immuneering Corp. Class A 0.14% 300,000 $2.0M No change
HTFL Heartflow Inc. 0.13% 65,000 $1.9M No change
KYTX Kyverna Therapeutics Inc. 0.13% 200,000 $1.9M New
ETOR Etoro Group Ltd. Class A 0.12% 50,000 $1.8M No change
RDW Redwire Corp. 0.12% 225,000 $1.7M No change
RAPT Rapt Therapeutics Inc. 0.12% 50,000 $1.7M New
MH McGraw Hill Inc. 0.11% 100,000 $1.6M No change
ARX Accelerant Holdings Class A 0.11% 100,000 $1.6M No change
TERN Terns Pharmaceuticals Inc. 0.11% 40,000 $1.6M New
AGRO Adecoagro SA 0.11% 200,000 $1.6M New
IMTX Immatics NV 0.11% 150,000 $1.6M New
IMMX Immix Biopharma Inc. 0.11% 294,118 $1.5M New
CABA Cabaletta Bio Inc. 0.11% 700,000 $1.5M No change
ESPR Esperion Therapeutics Inc. 0.10% 400,000 $1.5M New
TNYA Tenaya Therapeutics Inc. 0.10% 2,000,000 $1.4M New
MIND MEDICINE MINDMED INC 0.09% 100,000 $1.3M New
ASPI Asp Isotopes Inc. 0.09% 250,000 $1.3M New
KMTS Kestra Medical Technologies 0.09% 50,000 $1.3M New
MPLT Maplight Therapeutics Inc. 0.09% 75,000 $1.3M New
VERA Vera Therapeutics Inc. 0.09% 25,000 $1.3M New
CHYM Chime Financial Inc. Class A 0.09% 50,000 $1.3M No change
LXEO Lexeo Therapeutics Inc. 0.09% 125,000 $1.2M New
MNTN MNTN Inc. Class A 0.08% 100,000 $1.2M No change
RCUS Arcus Biosciences Inc. 0.08% 50,000 $1.2M New
GUTS Fractyl Health Inc. 0.08% 500,000 $1.1M No change
DEC Diversified Energy Co. PLC 0.07% 75,000 $1.1M No change
TEM Tempus AI Inc. Class A 0.07% 17,800 $1.1M Reduce -57.6%
GEMI Gemini Space Station Inc. Class A 0.07% 100,000 $992K No change
VSTM Verastem Inc. 0.07% 125,000 $965K New
LMRI Lumexa Imaging Holdings Inc. 0.06% 50,000 $925K New
EVMN Evommune Inc. 0.06% 50,000 $856K New
CBIO Crescent Biopharma Inc. 0.06% 74,000 $844K New
OMDA Omada Health Inc. 0.05% 50,000 $789K No change
ATAIBECKLEY INC 0.05% 185,000 $757K New
INR Infinity Natural Resour Class A 0.05% 50,000 $737K No change
CARL Carlsmed Inc. 0.04% 50,000 $618K No change
FULC Fulcrum Therapeutics Inc. 0.04% 50,000 $566K New
ACET Adicet Bio Inc. 0.04% 62,500 $526K New
QURE Uniqure NV 0.03% 20,000 $479K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $67.9M (not counted above)
SecurityClassShares / PrincipalValueChange
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 20,000,000$20.6MReduce -20.0%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 15,000,000$18.3MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 11,000,000$12.5MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 12,535,000$12.4MReduce -15.2%
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 5,000,000$4.1MNew

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

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