Burkehill Global Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Burkehill Global Management, LP disclosed 94 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was CRWV at 7.3% of the reported book, followed by BRO and AEP. Against the Q1 2025 filing, it opened 23 new positions, added to 7 and reduced 13 among the top 50 holdings.
What did Burkehill Global Management, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRWV COREWEAVE INC | Technology | 7.3% | $99.0m | 606,980 | -39% | reduced |
| 2 | BRO BROWN & BROWN INC | Financial Services | 6.1% | $83.2m | 750,000 | – | new |
| 3 | AEP AMERICAN ELEC PWR CO INC | Utilities | 3.8% | $51.9m | 500,000 | -55% | reduced |
| 4 | SARO STANDARDAERO INC | Industrials | 3.5% | $47.5m | 1,500,000 | -14% | reduced |
| 5 | NDAQ NASDAQ INC | Financial Services | 3.3% | $44.7m | 500,000 | – | new |
| 6 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.3% | $44.4m | 1,500,000 | 0% | held |
| 7 | LOAR LOAR HOLDINGS INC | 3.2% | $43.1m | 500,000 | – | new | |
| 8 | ADC AGREE RLTY CORP | Real Estate | 3.0% | $40.2m | 550,000 | 0% | held |
| 9 | CHWY CHEWY INC | Consumer Cyclical | 2.8% | $38.4m | 900,000 | 260% | added |
| 10 | SNDK SANDISK CORP | Technology | 2.7% | $36.3m | 800,000 | – | new |
| 11 | GLXY GALAXY DIGITAL INC. | Financial Services | 2.3% | $30.7m | 1,400,000 | – | new |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 1.9% | $26.2m | 70,000 | -18% | reduced |
| 13 | ETR ENTERGY CORP NEW | Utilities | 1.8% | $24.9m | 300,000 | -63% | reduced |
| 14 | MRX MAREX GROUP PLC | Financial Services | 1.7% | $23.7m | 600,000 | – | new |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | 1.6% | $22.1m | 225,000 | – | new | |
| 16 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.6% | $22.1m | 1,005,548 | 235% | added |
| 17 | CNP CENTERPOINT ENERGY INC | Utilities | 1.6% | $22.0m | 600,000 | – | new |
| 18 | ULS UL SOLUTIONS INC | Industrials | 1.6% | $21.9m | 300,000 | -40% | reduced |
| 19 | ACHR ARCHER AVIATION INC | 1.6% | $21.7m | 2,000,000 | – | new | |
| 20 | QXO QXO INC | Industrials | 1.6% | $21.5m | 1,000,000 | 1233% | added |
| 21 | GDS GDS HLDGS LTD | Technology | 1.6% | $21.4m | 700,000 | – | new |
| 22 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.6% | $21.3m | 400,000 | -47% | reduced |
| 23 | WAY WAYSTAR HLDG CORP | Healthcare | 1.5% | $20.4m | 500,000 | -44% | reduced |
| 24 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.5% | $19.7m | 400,000 | – | new |
| 25 | TTAN SERVICETITAN INC | Technology | 1.3% | $18.2m | 170,000 | 70% | added |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $18.2m | 75,000 | – | new |
| 27 | ELBIT SYS LTD | 1.3% | $18.0m | 40,000 | – | new | |
| 28 | K4F ONESTREAM INC | 1.3% | $17.0m | 600,000 | 0% | held | |
| 29 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.2% | $16.3m | 350,000 | – | new |
| 30 | AS AMER SPORTS INC | Consumer Cyclical | 1.1% | $15.5m | 400,000 | – | new |
| 31 | VNOM VIPER ENERGY INC | 1.1% | $15.3m | 400,000 | -33% | reduced | |
| 32 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.1% | $15.2m | 500,000 | -68% | reduced |
| 33 | TPG TPG INC | Financial Services | 1.0% | $13.1m | 250,000 | -50% | reduced |
| 34 | ADT ADT INC DEL | Industrials | 0.9% | $12.7m | 1,500,000 | -40% | reduced |
| 35 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.9% | $11.9m | 275,000 | – | new |
| 36 | HESM HESS MIDSTREAM LP | Energy | 0.9% | $11.6m | 300,000 | 20% | added |
| 37 | IDA IDACORP INC | Utilities | 0.9% | $11.5m | 100,000 | – | new |
| 38 | AKAM AKAMAI TECHNOLOGIES INC | 0.8% | $11.4m | 12,000,000 | – | new | |
| 39 | KRMN KARMAN HLDGS INC | Industrials | 0.8% | $11.3m | 225,000 | 0% | held |
| 40 | KNTK KINETIK HOLDINGS INC | Energy | 0.8% | $11.0m | 250,000 | 150% | added |
| 41 | HUDSON PAC PPTYS INC | 0.8% | $11.0m | 4,000,000 | – | new | |
| 42 | XEL XCEL ENERGY INC | Utilities | 0.8% | $10.9m | 160,000 | -61% | reduced |
| 43 | CRBG COREBRIDGE FINL INC | Financial Services | 0.8% | $10.7m | 300,000 | 20% | added |
| 44 | SAIL SAILPOINT INC | Technology | 0.8% | $10.3m | 450,000 | 0% | held |
| 45 | KGS KODIAK GAS SVCS INC | Energy | 0.8% | $10.3m | 300,000 | 0% | held |
| 46 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.7% | $10.1m | 200,000 | 0% | held |
| 47 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.7% | $10.1m | 200,000 | – | new |
| 48 | KVYO KLAVIYO INC | Technology | 0.7% | $10.1m | 300,000 | – | new |
| 49 | PG&E CORP | 0.7% | $10.0m | 10,030,000 | – | new | |
| 50 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.7% | $9.9m | 100,000 | – | new |
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.