Burkehill Global Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Burkehill Global Management, LP disclosed 139 US equity positions worth $1.8bn in its Q3 2025 13F filing. The largest position was CRWV at 6.1% of the reported book, followed by SNDK and BRO. Against the Q2 2025 filing, it opened 12 new positions, added to 5 and reduced 4 among the top 50 holdings.
What did Burkehill Global Management, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRWV COREWEAVE INC | Technology | 6.1% | $107.4m | 785,000 | 29% | added |
| 2 | SNDK SANDISK CORP | Technology | 5.1% | $89.8m | 800,000 | 0% | held |
| 3 | BRO BROWN & BROWN INC | Financial Services | 4.0% | $70.3m | 750,000 | 0% | held |
| 4 | GLXY GALAXY DIGITAL INC. | Financial Services | 2.7% | $47.3m | 1,400,000 | 0% | held |
| 5 | NDAQ NASDAQ INC | Financial Services | 2.5% | $44.2m | 500,000 | 0% | held |
| 6 | LTM LATAM AIRLINES GROUP SA | Industrials | 2.4% | $43.0m | 950,000 | – | new |
| 7 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 2.4% | $42.4m | 3,000,000 | – | new |
| 8 | VRSN VERISIGN INC | Technology | 2.4% | $42.1m | 150,730 | – | new |
| 9 | SARO STANDARDAERO INC | Industrials | 2.3% | $40.9m | 1,500,000 | 0% | held |
| 10 | LOAR LOAR HOLDINGS INC | 2.3% | $40.0m | 500,000 | 0% | held | |
| 11 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.1% | $36.5m | 325,000 | – | new |
| 12 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.8% | $32.0m | 350,000 | 0% | held |
| 13 | FOX FOX CORP | Communication Services | 1.7% | $30.6m | 533,920 | – | new |
| 14 | CHWY CHEWY INC | Consumer Cyclical | 1.7% | $30.3m | 750,000 | -17% | reduced |
| 15 | BEKE KE HLDGS INC | Real Estate | 1.6% | $28.5m | 1,500,000 | – | new |
| 16 | ETR ENTERGY CORP NEW | Utilities | 1.6% | $28.0m | 300,000 | 0% | held |
| 17 | GDS GDS HLDGS LTD | Technology | 1.5% | $27.1m | 700,000 | 0% | held |
| 18 | DUKE ENERGY CORP NEW | 1.5% | $26.8m | 25,000,000 | 400% | added | |
| 19 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.5% | $26.4m | 1,000,000 | – | new |
| 20 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.4% | $24.9m | 400,000 | 0% | held |
| 21 | LPLA LPL FINL HLDGS INC | Financial Services | 1.3% | $23.3m | 70,000 | 0% | held |
| 22 | WAY WAYSTAR HLDG CORP | Healthcare | 1.3% | $22.8m | 600,000 | 20% | added |
| 23 | KGS KODIAK GAS SVCS INC | Energy | 1.3% | $22.2m | 600,000 | 100% | added |
| 24 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.3% | $22.1m | 1,000,000 | -33% | reduced |
| 25 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.2% | $21.8m | 600,000 | – | new |
| 26 | ULS UL SOLUTIONS INC | Industrials | 1.2% | $21.3m | 300,000 | 0% | held |
| 27 | MAKEMYTRIP LIMITED MAURITIUS | 1.2% | $21.1m | 225,000 | 0% | held | |
| 28 | SN SHARKNINJA INC | Consumer Cyclical | 1.2% | $20.6m | 200,000 | – | new |
| 29 | ELBIT SYS LTD | 1.2% | $20.4m | 40,000 | 0% | held | |
| 30 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $19.4m | 75,000 | 0% | held |
| 31 | ACHR ARCHER AVIATION INC | 1.1% | $19.2m | 2,000,000 | 0% | held | |
| 32 | QXO QXO INC | Industrials | 1.1% | $19.1m | 1,000,000 | 0% | held |
| 33 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.0% | $18.1m | 400,000 | 0% | held |
| 34 | ADC AGREE RLTY CORP | Real Estate | 1.0% | $17.8m | 250,000 | -55% | reduced |
| 35 | RIG TRANSOCEAN LTD | Energy | 1.0% | $17.2m | 5,500,000 | – | new |
| 36 | MRX MAREX GROUP PLC | Financial Services | 1.0% | $16.8m | 500,000 | -17% | reduced |
| 37 | KRMN KARMAN HLDGS INC | Industrials | 0.9% | $16.2m | 225,000 | 0% | held |
| 38 | AIRBNB INC | 0.8% | $14.5m | 14,781,000 | – | new | |
| 39 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.8% | $14.3m | 275,000 | 0% | held |
| 40 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.8% | $14.1m | 600,000 | 200% | added |
| 41 | AS AMER SPORTS INC | Consumer Cyclical | 0.8% | $13.9m | 400,000 | 0% | held |
| 42 | NWS NEWS CORP NEW | Communication Services | 0.8% | $13.8m | 400,000 | – | new |
| 43 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.8% | $13.8m | 500,000 | 0% | held |
| 44 | IDA IDACORP INC | Utilities | 0.8% | $13.2m | 100,000 | 0% | held |
| 45 | ADT ADT INC DEL | Industrials | 0.7% | $13.1m | 1,500,000 | 0% | held |
| 46 | XEL XCEL ENERGY INC | Utilities | 0.7% | $12.9m | 160,000 | 0% | held |
| 47 | HUDSON PAC PPTYS INC | 0.6% | $11.0m | 4,000,000 | 0% | held | |
| 48 | KNTK KINETIK HOLDINGS INC | Energy | 0.6% | $10.7m | 250,000 | 0% | held |
| 49 | AEE AMEREN CORP | Utilities | 0.6% | $10.4m | 100,000 | 0% | held |
| 50 | HESM HESS MIDSTREAM LP | Energy | 0.6% | $10.4m | 300,000 | 0% | held |
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.