Burkehill Global Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Burkehill Global Management, LP reported 175 stock positions worth $1.9 billion. Its top holding was Digital Realty Trust (DLR) at 7.1% of the portfolio, followed by Eli Lilly (LLY, 7.0%) and Diamondback Energy (FANG, 6.9%). Compared with Q4 2025, it opened 58 new positions, sold out of 36, added to 7 and reduced 12. The biggest buy was a new position in Digital Realty Trust (DLR) and the biggest sale an exit from Itt (ITT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001904549
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001013594-26-000601 ↗ filed May 15, 2026
Holdings Value
Holdings 175 stocks · $1.9B
| DLR Digital Realty Trust Inc. | 7.07% | 750,000 | $135.2M | New |
| LLY Eli Lilly & Co. | 6.97% | 145,000 | $133.4M | New |
| FANG Diamondback Energy Inc. | 6.92% | 669,598 | $132.4M | New |
| MDLN Medline Inc. Class A | 4.54% | 1,950,000 | $86.8M | Add +101.5% |
| SNDK Sandisk Corp. | 4.15% | 125,000 | $79.4M | New |
| NRG NRG Energy Inc. | 3.44% | 450,000 | $65.8M | New |
| GFS Globalfoundries Inc. | 2.99% | 1,285,919 | $57.2M | New |
| CRWV Coreweave Inc. Class A | 2.84% | 700,000 | $54.2M | Add +10.3% |
| SNPS Synopsys Inc. | 2.69% | 130,000 | $51.5M | New |
| FPS Forgent Power Solutions Class A | 2.60% | 1,700,000 | $49.8M | New |
| SARO Standardaero Inc. | 2.57% | 1,899,646 | $49.1M | Add +26.6% |
| HON Honeywell International Inc. | 2.30% | 195,000 | $44.1M | New |
| FIGR Figure Technology Solut Class A | 2.13% | 1,200,000 | $40.7M | Add +71.4% |
| AMKR Amkor Technology Inc. | 1.88% | 800,000 | $36.0M | New |
| DOCN Digitalocean Holdings Inc. | 1.70% | 380,000 | $32.6M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 1.47% | 700,000 | $28.2M | No change |
| LTM Latam Airlines Group SA-ADR | 1.42% | 550,000 | $27.2M | New |
| COGT Cogent Biosciences Inc. | 1.36% | 675,000 | $26.0M | Add +107.7% |
| GLXY Galaxy Digital Inc. Class A | 1.35% | 1,400,000 | $25.8M | No change |
| ULS Ul Solutions Inc. Class A | 1.34% | 300,000 | $25.7M | No change |
| SYM Symbotic Inc. | 1.32% | 475,000 | $25.3M | No change |
| LGN Legence Corp. Class A | 1.25% | 425,000 | $24.0M | No change |
| VIK Viking Holdings Ltd. | 1.25% | 325,000 | $23.9M | Reduce -18.8% |
| LOAR Loar Holdings Inc. | 1.20% | 400,000 | $22.9M | No change |
| VSEC Vse Corp. | 0.87% | 90,000 | $16.6M | Add +200.0% |
| CHWY Chewy Inc. Class A | 0.85% | 600,000 | $16.2M | Reduce -20.0% |
| JAN Janus Living Inc. Class-A-1 | 0.80% | 650,000 | $15.3M | New |
| YSS York Space Systems Inc. | 0.78% | 668,705 | $14.8M | New |
| KTOS Kratos Defense & Security | 0.74% | 200,000 | $14.1M | Reduce -42.9% |
| KRMN Karman Holdings Inc. | 0.73% | 175,000 | $14.0M | Reduce -22.2% |
| GH Guardant Health Inc. | 0.72% | 150,000 | $13.9M | No change |
| HNGE Hinge Health Inc. Class A | 0.71% | 350,000 | $13.5M | No change |
| RIG Transocean Ltd. | 0.69% | 2,000,000 | $13.3M | Reduce -20.0% |
| KNTK Kinetik Holdings Inc. | 0.63% | 250,000 | $12.1M | New |
| CTRI Centuri Holdings Inc. | 0.61% | 400,000 | $11.7M | No change |
| HESM Hess Midstream LP Class A | 0.61% | 300,000 | $11.7M | No change |
| VIST Vista Energy Sab DE CV | 0.59% | 150,000 | $11.3M | New |
| MIAX Miami International Holdings | 0.59% | 290,000 | $11.3M | No change |
| PRAX Praxis Precision Medicines I | 0.59% | 35,000 | $11.3M | Add +40.0% |
| EPRT Essential Properties Realty | 0.56% | 350,000 | $10.6M | New |
| NBIS Nebius Group NV | 0.54% | 100,000 | $10.4M | Reduce -69.2% |
| WTTR Select Water Solutions Inc. | 0.52% | 650,000 | $9.9M | New |
| ADT Adt Inc. | 0.52% | 1,500,000 | $9.9M | No change |
| WAY Waystar Holding Corp. | 0.50% | 400,000 | $9.6M | Reduce -33.3% |
| ALH Alliance Laundry Holdings Inc. | 0.49% | 450,000 | $9.3M | No change |
| CENX Century Aluminum Company | 0.46% | 150,000 | $8.8M | Reduce -70.0% |
| RAPP Rapport Therapeutics Inc. | 0.41% | 250,000 | $7.8M | No change |
| SLDE Slide Insurance Holdings Inc. | 0.38% | 400,000 | $7.2M | No change |
| NUVL Nuvalent Inc. Class A | 0.37% | 70,000 | $7.2M | No change |
| CURB Curbline Properties Corp. | 0.37% | 275,000 | $7.1M | New |
| XNDU Xanadu Quantum Technolo Class B | 0.36% | 1,000,000 | $6.9M | New |
| SLI Standard Lithium Ltd. | 0.36% | 2,000,000 | $6.8M | No change |
| KEX Kirby Corp. | 0.35% | 50,000 | $6.6M | No change |
| INGM Ingram Micro Holding Corp. | 0.35% | 285,000 | $6.6M | No change |
| AS Amer Sports Inc. | 0.34% | 200,000 | $6.6M | Reduce -50.0% |
| MIR Mirion Technologies Inc. | 0.34% | 350,000 | $6.5M | No change |
| PAYP Paypay Corp. | 0.33% | 300,000 | $6.4M | New |
| TRVI Trevi Therapeutics Inc. | 0.33% | 525,000 | $6.3M | No change |
| KYMR Kymera Therapeutics Inc. | 0.33% | 75,000 | $6.2M | No change |
| MDU Mdu Resources Group Inc. | 0.33% | 300,000 | $6.2M | No change |
| FLOC Flowco Holdings Inc. Class A | 0.32% | 300,000 | $6.2M | New |
| ALHC Alignment Healthcare Inc. | 0.32% | 350,000 | $6.2M | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.31% | 150,000 | $6.0M | No change |
| KVYO Klaviyo Inc. Class A | 0.31% | 300,000 | $5.8M | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.30% | 100,000 | $5.8M | New |
| PUMP Propetro Holding Corp. | 0.30% | 400,000 | $5.8M | New |
| BKV BKV Corporation | 0.30% | 200,000 | $5.7M | Reduce -33.3% |
| SAIL Sailpoint Inc. | 0.24% | 350,000 | $4.6M | Reduce -22.2% |
| STC Stewart Information Services | 0.24% | 75,000 | $4.6M | No change |
| NIQ Niq Global Intelligence PLC | 0.24% | 400,000 | $4.5M | No change |
| EQPT Equipmentshare.com Inc. Class A | 0.23% | 220,000 | $4.5M | New |
| MMED Minimed Group Inc. | 0.23% | 300,000 | $4.5M | New |
| IMNM Immunome Inc. | 0.23% | 200,000 | $4.4M | No change |
| BHVN Biohaven Ltd. | 0.22% | 500,000 | $4.2M | No change |
| MWH Solv Energy Inc. Class A | 0.22% | 140,000 | $4.2M | New |
| DNTH Dianthus Therapeutics Inc. | 0.22% | 50,000 | $4.2M | New |
| NP Neptune Insurance Holdi Class A | 0.22% | 172,500 | $4.2M | No change |
| ANDG Andersen Group Inc. Class A | 0.21% | 150,000 | $4.1M | No change |
| MLYS Mineralys Therapeutics Inc. | 0.21% | 150,000 | $4.1M | No change |
| NTST Netstreit Corp. | 0.21% | 213,515 | $4.0M | New |
| WBI Waterbridge Infrastruc Class A | 0.21% | 150,000 | $4.0M | No change |
| SPXC SPX Technologies Inc. | 0.21% | 20,000 | $4.0M | Reduce -60.0% |
| NAVN Navan Inc. Class A | 0.21% | 300,000 | $4.0M | No change |
| DNLI Denali Therapeutics Inc. | 0.20% | 200,000 | $3.8M | No change |
| CMPX Compass Therapeutics Inc. | 0.19% | 700,000 | $3.7M | No change |
| ALMS Alumis Inc. | 0.19% | 165,000 | $3.6M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.19% | 100,000 | $3.6M | New |
| FLY Firefly Aerospace Inc. | 0.19% | 125,000 | $3.6M | No change |
| HPP Hudson Pacific Properties Inc. | 0.18% | 571,428 | $3.4M | No change |
| BETA Beta Technologies Inc. Class A | 0.17% | 225,000 | $3.3M | No change |
| WLTH Wealthfront Corp. | 0.17% | 350,000 | $3.2M | No change |
| IRON Disc Medicine Inc. | 0.17% | 50,000 | $3.2M | No change |
| PTRN Pattern Group Inc. Class A | 0.16% | 250,000 | $3.1M | No change |
| AGRO Adecoagro SA | 0.16% | 200,000 | $3.0M | No change |
| TTAM Titan America SA | 0.16% | 200,000 | $3.0M | No change |
| CBC Central Bancompany | 0.16% | 125,000 | $3.0M | No change |
| MBX MBX Biosciences Inc. | 0.16% | 100,000 | $3.0M | No change |
| BOBS Bob's Discount Furniture | 0.15% | 250,000 | $2.9M | New |
| PCVX Vaxcyte Inc. | 0.15% | 50,000 | $2.9M | New |
| GPCR Structure Therapeutics Inc. | 0.15% | 60,000 | $2.9M | No change |
Other holdings (7): bonds, preferreds, convertibles and warrants · $103.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 25,000,000 | $33.8M | Add +66.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 20,000,000 | $19.8M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 15,000,000 | $18.1M | Add +36.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 12,500,000 | $12.5M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 10,000,000 | $10.2M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 5,000,000 | $4.8M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 5,000,000 | $4.7M | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2025 → Q1 2026
| ITT Itt Inc. | Sold out | 0.00% | −4.19 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −3.61 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −3.35 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −3.25 |
| ROL Rollins Inc. | Sold out | 0.00% | −3.00 |
| O Realty Income Corp. | Sold out | 0.00% | −2.33 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −1.62 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.54 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −1.44 |
| NBIS Nebius Group NV | Reduce -69.2% | 0.54% | −1.33 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −1.33 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.27 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −1.25 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −1.13 |
| KTOS Kratos Defense & Security | Reduce -42.9% | 0.74% | −1.09 |
| CENX Century Aluminum Company | Reduce -70.0% | 0.46% | −0.89 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.87 |
| CHWY Chewy Inc. Class A | Reduce -20.0% | 0.85% | −0.86 |
| WAY Waystar Holding Corp. | Reduce -33.3% | 0.50% | −0.85 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.76 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.74 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.73 |
| VIK Viking Holdings Ltd. | Reduce -18.8% | 1.25% | −0.72 |
| AS Amer Sports Inc. | Reduce -50.0% | 0.34% | −0.69 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.59 |
| AIR Aar Corp. | Sold out | 0.00% | −0.57 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.53 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.50 |
| SPXC SPX Technologies Inc. | Reduce -60.0% | 0.21% | −0.48 |
| KRMN Karman Holdings Inc. | Reduce -22.2% | 0.73% | −0.40 |
| SAIL Sailpoint Inc. | Reduce -22.2% | 0.24% | −0.39 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −0.38 |
| STUB Stubhub Holdings Inc. Class A | Sold out | 0.00% | −0.34 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.30 |
| BKV BKV Corporation | Reduce -33.3% | 0.30% | −0.26 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.26 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.20 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.14 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.12 |
| RAPT Rapt Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| VERA Vera Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.09 |
| DEC Diversified Energy Co. PLC | Sold out | 0.00% | −0.07 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.07 |
| GEMI Gemini Space Station Inc. Class A | Sold out | 0.00% | −0.07 |
| VSTM Verastem Inc. | Sold out | 0.00% | −0.07 |
| QURE Uniqure NV | Sold out | 0.00% | −0.03 |
| RIG Transocean Ltd. | Reduce -20.0% | 0.69% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DLR Digital Realty Trust Inc. | New | 7.07% | +7.07 |
| LLY Eli Lilly & Co. | New | 6.97% | +6.97 |
| FANG Diamondback Energy Inc. | New | 6.92% | +6.92 |
| SNDK Sandisk Corp. | New | 4.15% | +4.15 |
| NRG NRG Energy Inc. | New | 3.44% | +3.44 |
| GFS Globalfoundries Inc. | New | 2.99% | +2.99 |
| SNPS Synopsys Inc. | New | 2.69% | +2.69 |
| FPS Forgent Power Solutions Class A | New | 2.60% | +2.60 |
| HON Honeywell International Inc. | New | 2.30% | +2.30 |
| AMKR Amkor Technology Inc. | New | 1.88% | +1.88 |
| MDLN Medline Inc. Class A | Add +101.5% | 4.54% | +1.74 |
| DOCN Digitalocean Holdings Inc. | New | 1.70% | +1.70 |
| LTM Latam Airlines Group SA-ADR | New | 1.42% | +1.42 |
| JAN Janus Living Inc. Class-A-1 | New | 0.80% | +0.80 |
| YSS York Space Systems Inc. | New | 0.78% | +0.78 |
| KNTK Kinetik Holdings Inc. | New | 0.63% | +0.63 |
| VIST Vista Energy Sab DE CV | New | 0.59% | +0.59 |
| COGT Cogent Biosciences Inc. | Add +107.7% | 1.36% | +0.56 |
| EPRT Essential Properties Realty | New | 0.56% | +0.56 |
| WTTR Select Water Solutions Inc. | New | 0.52% | +0.52 |
| VSEC Vse Corp. | Add +200.0% | 0.87% | +0.51 |
| CURB Curbline Properties Corp. | New | 0.37% | +0.37 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.36% | +0.36 |
| PAYP Paypay Corp. | New | 0.33% | +0.33 |
| FLOC Flowco Holdings Inc. Class A | New | 0.32% | +0.32 |
| XENE Xenon Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| PUMP Propetro Holding Corp. | New | 0.30% | +0.30 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.23% | +0.23 |
| MMED Minimed Group Inc. | New | 0.23% | +0.23 |
| MWH Solv Energy Inc. Class A | New | 0.22% | +0.22 |
| DNTH Dianthus Therapeutics Inc. | New | 0.22% | +0.22 |
| NTST Netstreit Corp. | New | 0.21% | +0.21 |
| ALMS Alumis Inc. | New | 0.19% | +0.19 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| FIGR Figure Technology Solut Class A | Add +71.4% | 2.13% | +0.16 |
| BOBS Bob's Discount Furniture | New | 0.15% | +0.15 |
| PCVX Vaxcyte Inc. | New | 0.15% | +0.15 |
| APGE Apogee Therapeutics Inc. | New | 0.13% | +0.13 |
| BCAX Bicara Therapeutics Inc. | New | 0.10% | +0.10 |
| STRO Sutro Biopharma Inc. | New | 0.09% | +0.09 |
| BIOA Bioage Labs Inc. | New | 0.09% | +0.09 |
| JOBY Joby Aviation Inc. | New | 0.09% | +0.09 |
| OFRM Once Upon A Farm PBC | New | 0.09% | +0.09 |
| ERAS Erasca Inc. | New | 0.08% | +0.08 |
| PICS Pics NV | New | 0.08% | +0.08 |
| PRAX Praxis Precision Medicines I | Add +40.0% | 0.59% | +0.08 |
| INVX Innovex International Inc. | New | 0.08% | +0.08 |
| CMPS Compass Pathways PLC | New | 0.07% | +0.07 |
| LRMR Larimar Therapeutics Inc. | New | 0.07% | +0.07 |
| EIKN Eikon Therapeutics Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +66.7% | 25,000,000 | $33.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 20,000,000 | $20.6Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 20,000,000 | $19.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +36.4% | 15,000,000 | $18.1M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 12,500,000 | $12.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 12,535,000 | $12.4Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 10,000,000 | $10.2M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 5,000,000 | $4.8M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 5,000,000 | $4.7M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Sold out | 5,000,000 | $4.1Mbefore 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 |