Burkehill Global Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Burkehill Global Management, LP disclosed 66 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was AEP at 8.9% of the reported book, followed by BA and SCHW. Against the Q4 2024 filing, it opened 19 new positions, added to 5 and reduced 15 among the top 50 holdings.
What did Burkehill Global Management, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AEP AMERICAN ELEC PWR CO INC | Utilities | 8.9% | $120.2m | 1,100,000 | – | new |
| 2 | BA BOEING CO | Industrials | 6.5% | $87.0m | 510,000 | -57% | reduced |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.5% | $74.4m | 950,000 | – | new |
| 4 | ETR ENTERGY CORP NEW | Utilities | 5.1% | $68.9m | 806,237 | – | new |
| 5 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 4.8% | $63.9m | 185,000 | -66% | reduced |
| 6 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.0% | $53.2m | 1,500,000 | – | new |
| 7 | SARO STANDARDAERO INC | Industrials | 3.5% | $46.6m | 1,750,000 | 75% | added |
| 8 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3.5% | $46.5m | 1,538,844 | – | new |
| 9 | ED CONSOLIDATED EDISON INC | Utilities | 3.3% | $44.2m | 400,000 | -33% | reduced |
| 10 | ADC AGREE RLTY CORP | Real Estate | 3.2% | $42.5m | 550,000 | 450% | added |
| 11 | CRWV COREWEAVE INC | Technology | 2.7% | $36.5m | 1,001,980 | – | new |
| 12 | WAY WAYSTAR HLDG CORP | Healthcare | 2.5% | $33.6m | 900,000 | 38% | added |
| 13 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.2% | $29.8m | 750,000 | 0% | held |
| 14 | XEL XCEL ENERGY INC | Utilities | 2.2% | $29.0m | 410,000 | -59% | reduced |
| 15 | ULS UL SOLUTIONS INC | Industrials | 2.1% | $28.2m | 500,000 | 0% | held |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 2.1% | $27.8m | 85,000 | – | new |
| 17 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.0% | $27.4m | 200,000 | 0% | held |
| 18 | ONC BEIGENE LTD | Healthcare | 2.0% | $27.2m | 100,000 | – | new |
| 19 | VNOM VIPER ENERGY INC | 2.0% | $27.1m | 600,000 | – | new | |
| 20 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.8% | $24.2m | 300,000 | 0% | held |
| 21 | TPG TPG INC | Financial Services | 1.8% | $23.7m | 500,000 | 0% | held |
| 22 | LINE LINEAGE INC | 1.7% | $23.5m | 400,000 | -11% | reduced | |
| 23 | ADT ADT INC DEL | Industrials | 1.5% | $20.4m | 2,500,000 | 25% | added |
| 24 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.4% | $18.5m | 952,380 | 0% | held |
| 25 | LB LANDBRIDGE COMPANY LLC | 1.3% | $18.0m | 249,875 | 0% | held | |
| 26 | RDDT REDDIT INC | Communication Services | 1.2% | $15.7m | 150,000 | – | new |
| 27 | PCG PG&E CORP | Utilities | 1.0% | $12.9m | 750,000 | -25% | reduced |
| 28 | K4F ONESTREAM INC | 1.0% | $12.8m | 600,000 | -25% | reduced | |
| 29 | CUZ COUSINS PPTYS INC | Real Estate | 0.9% | $11.8m | 400,000 | 0% | held |
| 30 | VLY VALLEY NATL BANCORP | Financial Services | 0.9% | $11.6m | 1,300,000 | -43% | reduced |
| 31 | KGS KODIAK GAS SVCS INC | Energy | 0.8% | $11.2m | 300,000 | 0% | held |
| 32 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.8% | $10.9m | 1,000,000 | -50% | reduced |
| 33 | HESM HESS MIDSTREAM LP | Energy | 0.8% | $10.6m | 250,000 | – | new |
| 34 | VG VENTURE GLOBAL INC | Energy | 0.8% | $10.3m | 1,000,000 | – | new |
| 35 | VNT VONTIER CORPORATION | Technology | 0.7% | $9.9m | 300,000 | – | new |
| 36 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.7% | $9.7m | 200,000 | – | new |
| 37 | TTAN SERVICETITAN INC | Technology | 0.7% | $9.5m | 100,000 | 100% | added |
| 38 | TBBB BBB FOODS INC | Consumer Defensive | 0.7% | $9.3m | 350,000 | – | new |
| 39 | SMTC SEMTECH CORP | Technology | 0.6% | $8.6m | 250,000 | -17% | reduced |
| 40 | MAC MACERICH CO | Real Estate | 0.6% | $8.6m | 500,000 | -50% | reduced |
| 41 | AESI ATLAS ENERGY SOLUTIONS INC | 0.6% | $8.5m | 475,000 | – | new | |
| 42 | SAIL SAILPOINT INC | Technology | 0.6% | $8.4m | 450,000 | – | new |
| 43 | CHWY CHEWY INC | Consumer Cyclical | 0.6% | $8.1m | 250,000 | – | new |
| 44 | KLC KINDERCARE LEARNING COMPANIE | 0.6% | $8.1m | 700,000 | 0% | held | |
| 45 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.6% | $8.1m | 500,000 | -33% | reduced |
| 46 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.6% | $8.0m | 300,000 | 0% | held |
| 47 | CRBG COREBRIDGE FINL INC | Financial Services | 0.6% | $7.9m | 250,000 | -50% | reduced |
| 48 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 0.6% | $7.8m | 250,000 | -50% | reduced |
| 49 | KRMN KARMAN HLDGS INC | Industrials | 0.6% | $7.5m | 225,000 | – | new |
| 50 | DTM DT MIDSTREAM INC | Energy | 0.5% | $7.2m | 75,000 | -40% | reduced |
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.