Burkehill Global Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Burkehill Global Management, LP disclosed 158 US equity positions worth $1.5bn in its Q4 2025 13F filing. The largest position was ITT at 4.0% of the reported book, followed by SOFI and NDAQ. Against the Q3 2025 filing, it opened 15 new positions, added to 8 and reduced 6 among the top 50 holdings.
What did Burkehill Global Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ITT ITT INC | Industrials | 4.0% | $60.7m | 350,000 | – | new |
| 2 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 3.4% | $52.4m | 2,000,000 | 100% | added |
| 3 | NDAQ NASDAQ INC | Financial Services | 3.2% | $48.6m | 500,000 | 0% | held |
| 4 | EL LAUDER ESTEE COS INC | Consumer Defensive | 3.1% | $47.1m | 450,000 | – | new |
| 5 | CRWV COREWEAVE INC | Technology | 3.0% | $45.4m | 634,640 | -19% | reduced |
| 6 | ROL ROLLINS INC | Consumer Cyclical | 2.9% | $43.5m | 725,000 | – | new |
| 7 | SARO STANDARDAERO INC | Industrials | 2.8% | $43.0m | 1,500,000 | 0% | held |
| 8 | MDLN MEDLINE INC | Healthcare | 2.7% | $40.6m | 967,500 | – | new |
| 9 | O REALTY INCOME CORP | Real Estate | 2.2% | $33.8m | 600,000 | – | new |
| 10 | GLXY GALAXY DIGITAL INC. | Financial Services | 2.1% | $31.3m | 1,400,000 | 0% | held |
| 11 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.9% | $28.6m | 700,000 | 17% | added |
| 12 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.9% | $28.6m | 400,000 | 0% | held |
| 13 | SYM SYMBOTIC INC | Industrials | 1.9% | $28.3m | 475,000 | – | new |
| 14 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.8% | $27.2m | 325,000 | 0% | held |
| 15 | LOAR LOAR HOLDINGS INC | 1.8% | $27.2m | 400,000 | -20% | reduced | |
| 16 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.7% | $26.6m | 350,000 | 0% | held |
| 17 | CHWY CHEWY INC | Consumer Cyclical | 1.6% | $24.8m | 750,000 | 0% | held |
| 18 | GDS GDS HLDGS LTD | Technology | 1.6% | $24.4m | 700,000 | 0% | held |
| 19 | ULS UL SOLUTIONS INC | Industrials | 1.6% | $23.7m | 300,000 | 0% | held |
| 20 | ACHR ARCHER AVIATION INC | 1.5% | $23.5m | 3,125,000 | 56% | added | |
| 21 | SN SHARKNINJA INC | Consumer Cyclical | 1.5% | $22.4m | 200,000 | 0% | held |
| 22 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.4% | $20.9m | 2,000,000 | -33% | reduced |
| 23 | DUKE ENERGY CORP NEW | 1.4% | $20.6m | 20,000,000 | -20% | reduced | |
| 24 | WAY WAYSTAR HLDG CORP | Healthcare | 1.3% | $19.6m | 600,000 | 0% | held |
| 25 | CENX CENTURY ALUM CO | Basic Materials | 1.3% | $19.6m | 500,000 | – | new |
| 26 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.3% | $19.3m | 500,000 | – | new |
| 27 | COHR COHERENT CORP | Technology | 1.2% | $18.5m | 100,000 | – | new |
| 28 | EVRG EVERGY INC | 1.2% | $18.3m | 15,000,000 | – | new | |
| 29 | LGN LEGENCE CORP | Industrials | 1.2% | $18.3m | 425,000 | 89% | added |
| 30 | ASTS AST SPACEMOBILE INC | Technology | 1.2% | $18.2m | 250,000 | – | new |
| 31 | KRMN KARMAN HLDGS INC | Industrials | 1.1% | $16.5m | 225,000 | 0% | held |
| 32 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.1% | $16.4m | 400,000 | 0% | held |
| 33 | HNGE HINGE HEALTH INC | Healthcare | 1.1% | $16.3m | 350,000 | 133% | added |
| 34 | GH GUARDANT HEALTH INC | Healthcare | 1.0% | $15.3m | 150,000 | – | new |
| 35 | AS AMER SPORTS INC | Consumer Cyclical | 1.0% | $14.9m | 400,000 | 0% | held |
| 36 | MIAX MIAMI INTL HLDGS INC | 0.8% | $12.9m | 290,000 | 93% | added | |
| 37 | IDA IDACORP INC | Utilities | 0.8% | $12.7m | 100,000 | 0% | held |
| 38 | WEC WEC ENERGY GROUP INC | 0.8% | $12.5m | 11,000,000 | – | new | |
| 39 | AIRBNB INC | 0.8% | $12.4m | 12,535,000 | -15% | reduced | |
| 40 | ADT ADT INC DEL | Industrials | 0.8% | $12.1m | 1,500,000 | 0% | held |
| 41 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.8% | $11.5m | 325,000 | 62% | added |
| 42 | CDTX CIDARA THERAPEUTICS INC | 0.7% | $11.0m | 50,000 | 0% | held | |
| 43 | OGE OGE ENERGY CORP | Utilities | 0.7% | $10.7m | 250,000 | – | new |
| 44 | TTAN SERVICETITAN INC | Technology | 0.7% | $10.7m | 100,000 | 0% | held |
| 45 | HESM HESS MIDSTREAM LP | Energy | 0.7% | $10.3m | 300,000 | 0% | held |
| 46 | RIG TRANSOCEAN LTD | Energy | 0.7% | $10.3m | 2,500,000 | -55% | reduced |
| 47 | CTRI CENTURI HOLDINGS INC | Utilities | 0.7% | $10.1m | 400,000 | 100% | added |
| 48 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.7% | $10.0m | 50,000 | 0% | held |
| 49 | KVYO KLAVIYO INC | Technology | 0.6% | $9.7m | 300,000 | 0% | held |
| 50 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 0.6% | $9.2m | 450,000 | – | 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.