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

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

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
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.15% 150,000 $2.9M No change
DYN Dyne Therapeutics Inc. 0.15% 155,000 $2.8M No change
VOYG Voyager Technologies Inc. Class A 0.15% 120,000 $2.8M No change
IMMX Immix Biopharma Inc. 0.14% 294,118 $2.7M No change
FDMT 4D Molecular Therapeutics Inc. 0.13% 275,000 $2.6M No change
APGE Apogee Therapeutics Inc. 0.13% 30,000 $2.5M New
AERO Grupo Aeromexico Sab DE CV 0.13% 175,000 $2.5M No change
TARA Protara Therapeutic Inc. 0.12% 450,000 $2.3M No change
METC Ramaco Resources Inc. Class A 0.12% 150,000 $2.3M No change
AVBP Arrivent Biopharma Inc. 0.12% 100,000 $2.3M No change
VIA Via Transportation Inc. Class A 0.12% 150,000 $2.3M No change
TE T1 Energy Inc. 0.11% 500,000 $2.2M No change
SHC Sotera Health Co. 0.11% 150,000 $2.2M No change
NTSK Netskope Inc. Class A 0.11% 250,000 $2.1M No change
TERN Terns Pharmaceuticals Inc. 0.11% 40,000 $2.1M No change
BCAX Bicara Therapeutics Inc. 0.10% 100,000 $2.0M New
RDW Redwire Corp. 0.10% 225,000 $1.9M No change
AKR Acadia Realty Trust 0.10% 100,000 $1.9M No change
DFTX Definium Therapeutics Inc. 0.10% 100,000 $1.9M No change
CABA Cabaletta Bio Inc. 0.10% 700,000 $1.9M No change
OLMA Olema Pharmaceuticals Inc. 0.10% 125,000 $1.9M No change
NRIX Nurix Therapeutics Inc. 0.10% 118,972 $1.8M No change
STRO Sutro Biopharma Inc. 0.09% 71,530 $1.8M New
AVAH Aveanna Healthcare Holdings 0.09% 275,000 $1.8M No change
BIOA Bioage Labs Inc. 0.09% 100,000 $1.7M New
KYTX Kyverna Therapeutics Inc. 0.09% 200,000 $1.7M No change
JOBY Joby Aviation Inc. 0.09% 200,000 $1.7M New
OFRM Once Upon A Farm PBC 0.09% 100,000 $1.6M New
ERAS Erasca Inc. 0.08% 100,000 $1.6M New
BRCB Black Rock Coffee Bar Inc. Class A 0.08% 125,000 $1.6M No change
BNTC Benitec Biopharma Inc. 0.08% 150,000 $1.6M No change
HTFL Heartflow Inc. 0.08% 65,000 $1.6M No change
IMRX Immuneering Corp. Class A 0.08% 300,000 $1.6M No change
PICS Pics NV 0.08% 150,000 $1.6M New
MPLT Maplight Therapeutics Inc. 0.08% 75,000 $1.5M No change
IMTX Immatics NV 0.08% 150,000 $1.5M No change
INVX Innovex International Inc. 0.08% 60,000 $1.5M New
TNYA Tenaya Therapeutics Inc. 0.07% 2,000,000 $1.4M No change
CMPS Compass Pathways PLC 0.07% 250,000 $1.4M New
MH McGraw Hill Inc. 0.07% 100,000 $1.4M No change
CBIO Crescent Biopharma Inc. 0.07% 74,000 $1.4M No change
LRMR Larimar Therapeutics Inc. 0.07% 300,000 $1.4M New
CAI Caris Life Sciences Inc. 0.07% 75,000 $1.3M No change
ARX Accelerant Holdings Class A 0.07% 100,000 $1.3M No change
VRDN Viridian Therapeutics Inc. 0.07% 65,000 $1.3M No change
EIKN Eikon Therapeutics Inc. 0.06% 115,000 $1.2M New
EVMN Evommune Inc. 0.06% 50,000 $1.1M No change
LIFE Ethos Technologies Inc. Class-A 0.06% 100,000 $1.1M New
ASPI Asp Isotopes Inc. 0.06% 250,000 $1.1M No change
ESPR Esperion Therapeutics Inc. 0.06% 400,000 $1.1M No change
WVE Wave Life Sciences Ltd. 0.06% 150,000 $1.1M No change
RCUS Arcus Biosciences Inc. 0.06% 50,000 $1.1M No change
CTMX Cytomx Therapeutics Inc. 0.06% 225,000 $1.1M New
KMTS Kestra Medical Technologies 0.05% 50,000 $997K No change
AXGN Axogen Inc. 0.05% 30,000 $994K New
INR Infinity Natural Resour Class A 0.05% 50,000 $881K No change
MNTN MNTN Inc. Class A 0.05% 100,000 $880K No change
PHAT Phathom Pharmaceuticals Inc. 0.04% 75,000 $833K New
ZBIO Zenas Biopharma Inc. 0.04% 40,000 $782K New
AGBK Agi Inc. Class A 0.04% 100,000 $727K New
LXEO Lexeo Therapeutics Inc. 0.04% 125,000 $718K No change
RLMD Relmada Therapeutics Inc. 0.03% 105,263 $665K New
ATAI Ataibeckley Inc. 0.03% 185,000 $655K No change
OMDA Omada Health Inc. 0.03% 50,000 $629K No change
CARL Carlsmed Inc. 0.02% 50,000 $453K No change
ZURA Zura Bio Ltd. 0.02% 75,000 $446K New
LMRI Lumexa Imaging Holdings Inc. 0.02% 50,000 $430K No change
ACET Adicet Bio Inc. 0.02% 62,500 $426K No change
BTGO Bitgo Holdings Inc. Class A 0.02% 50,000 $412K New
FULC Fulcrum Therapeutics Inc. 0.02% 50,000 $384K No change
AGMB Agomab Therapeutics NV 0.02% 35,000 $367K New
CNTB Connect Biopharma Holdings L 0.02% 150,000 $360K New
MANE Veradermics Inc. 0.02% 5,000 $316K New
CRVS Corvus Pharmaceuticals Inc. 0.02% 20,000 $293K New
GUTS Fractyl Health Inc. 0.01% 500,000 $229K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $103.9M (not counted above)
SecurityClassShares / PrincipalValueChange
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 25,000,000$33.8MAdd +66.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 20,000,000$19.8MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 15,000,000$18.1MAdd +36.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 12,500,000$12.5MNew
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 10,000,000$10.2MNew
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 5,000,000$4.8MNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 5,000,000$4.7MNew

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

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