Burkehill Global Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Burkehill Global Management, LP disclosed 38 US equity positions worth $1.1bn in its Q4 2024 13F filing. The largest position was BA at 20.2% of the reported book, followed by AJG and XEL.
What did Burkehill Global Management, LP own in Q4 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 20.2% | $212.4m | 1,200,000 | – | |
| 2 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 14.8% | $156.1m | 550,000 | – | |
| 3 | XEL XCEL ENERGY INC | Utilities | 6.4% | $67.5m | 1,000,000 | – | |
| 4 | ED CONSOLIDATED EDISON INC | Utilities | 5.1% | $53.5m | 600,000 | – | |
| 5 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.1% | $33.0m | 750,000 | – | |
| 6 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.1% | $33.0m | 200,000 | – | |
| 7 | TPG TPG INC | Financial Services | 3.0% | $31.4m | 500,000 | – | |
| 8 | LINE LINEAGE INC | 2.5% | $26.4m | 450,000 | – | ||
| 9 | ULS UL SOLUTIONS INC | Industrials | 2.4% | $24.9m | 500,000 | – | |
| 10 | SARO STANDARDAERO INC | Industrials | 2.4% | $24.8m | 1,000,000 | – | |
| 11 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.3% | $24.7m | 952,380 | – | |
| 12 | WAY WAYSTAR HLDG CORP | Healthcare | 2.3% | $23.9m | 650,000 | – | |
| 13 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.2% | $23.5m | 300,000 | – | |
| 14 | K4F ONESTREAM INC | 2.2% | $22.8m | 800,000 | – | ||
| 15 | VLY VALLEY NATL BANCORP | Financial Services | 2.0% | $20.8m | 2,300,000 | – | |
| 16 | PCG PG&E CORP | Utilities | 1.9% | $20.2m | 1,000,000 | – | |
| 17 | MAC MACERICH CO | Real Estate | 1.9% | $19.9m | 1,000,000 | – | |
| 18 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 1.9% | $19.5m | 2,000,000 | – | |
| 19 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 1.8% | $18.9m | 500,000 | – | |
| 20 | SMTC SEMTECH CORP | Technology | 1.8% | $18.6m | 300,000 | – | |
| 21 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.5% | $15.8m | 750,000 | – | |
| 22 | LB LANDBRIDGE COMPANY LLC | 1.5% | $15.3m | 249,875 | – | ||
| 23 | CRBG COREBRIDGE FINL INC | Financial Services | 1.4% | $15.0m | 500,000 | – | |
| 24 | ADT ADT INC DEL | Industrials | 1.3% | $13.8m | 2,000,000 | – | |
| 25 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.2% | $12.8m | 350,000 | – | |
| 26 | KLC KINDERCARE LEARNING COMPANIE | 1.2% | $12.5m | 700,000 | – | ||
| 27 | DTM DT MIDSTREAM INC | Energy | 1.2% | $12.4m | 125,000 | – | |
| 28 | CUZ COUSINS PPTYS INC | Real Estate | 1.2% | $12.3m | 400,000 | – | |
| 29 | KGS KODIAK GAS SVCS INC | Energy | 1.2% | $12.2m | 300,000 | – | |
| 30 | QDEL QUIDELORTHO CORP | Healthcare | 0.8% | $8.9m | 200,000 | – | |
| 31 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.8% | $8.3m | 300,000 | – | |
| 32 | GATES INDL CORP PLC | 0.7% | $7.2m | 350,000 | – | ||
| 33 | ADC AGREE RLTY CORP | Real Estate | 0.7% | $7.0m | 100,000 | – | |
| 34 | INGM INGRAM MICRO HLDG CORP | 0.5% | $5.5m | 285,000 | – | ||
| 35 | FVR FRONTVIEW REIT INC | 0.5% | $5.4m | 300,000 | – | ||
| 36 | TTAN SERVICETITAN INC | Technology | 0.5% | $5.1m | 50,000 | – | |
| 37 | AKR ACADIA RLTY TR | Real Estate | 0.5% | $4.8m | 200,000 | – | |
| 38 | QXO QXO INC | Industrials | 0.1% | $1.2m | 75,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.