Burkehill Global Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.02B
Q ending 2026-03-31
Prior quarter
$1.52B
Q ending 2025-12-31
Change
+32.8% QoQ · +50.0% YoY
Positions
182
reported holdings
Largest positions
Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Digital Rlty Tr Inc | DLR | Shares | $135.2M | 750K |
| Eli Lilly & Co | LLY | Shares | $133.4M | 145K |
| Diamondback Energy Inc | FANG | Shares | $132.4M | 670K |
| Medline Inc | MDLN | Shares | $86.8M | 1.9M |
| Sandisk Corp | SNDK | Shares | $79.4M | 125K |
| Nrg Energy Inc | NRG | Shares | $65.8M | 450K |
| Globalfoundries Inc | Shares | $57.2M | 1.3M | |
| Coreweave Inc | CRWV | Shares | $54.2M | 700K |
| Synopsys Inc | SNPS | Shares | $51.5M | 130K |
| Forgent Power Solutions Inc | FPS | Shares | $49.8M | 1.7M |
| Standardaero Inc | SARO | Shares | $49.1M | 1.9M |
| Honeywell Intl Inc | HONGBP | Shares | $44.1M | 195K |
| Figure Technology Solutio | FIGR | Shares | $40.7M | 1.2M |
| Amkor Technology Inc | AMKR | Shares | $36.0M | 800K |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $33.8M | 25.0M |
| Digitalocean Hldgs Inc | DOCN | Shares | $32.6M | 380K |
| Gds Hldgs Ltd | GDS | Shares | $28.2M | 700K |
| Latam Airlines Group Sa | LTM | Shares | $27.2M | 550K |
| Cogent Biosciences Inc | COGT | Shares | $26.0M | 675K |
| Galaxy Digital Inc. | GLXY | Shares | $25.8M | 1.4M |
| Ul Solutions Inc | ULS | Shares | $25.7M | 300K |
| Symbotic Inc | SYM | Shares | $25.3M | 475K |
| Legence Corp | LGN | Shares | $24.0M | 425K |
| Viking Holdings Ltd | Shares | $23.9M | 325K | |
| Loar Holdings Inc | LOAR | Shares | $22.9M | 400K |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $19.8M | 20.0M |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Principal | $18.1M | 15.0M |
| Vse Corp | VSEC | Shares | $16.6M | 90K |
| Chewy Inc | CHWY | Shares | $16.2M | 600K |
| Janus Living Inc | JAN | Shares | $15.3M | 650K |
| York Space Systems Inc | YSS | Shares | $14.8M | 669K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $14.1M | 200K |
| Karman Hldgs Inc | KRMN | Shares | $14.0M | 175K |
| Guardant Health Inc | GH | Shares | $13.9M | 150K |
| Hinge Health Inc | HNGE | Shares | $13.5M | 350K |
| Transocean Ltd | Shares | $13.3M | 2.0M | |
| American Wtr Cap Corp | AWK 3.625 06/15/26 | Principal | $12.5M | 12.5M |
| Kinetik Holdings Inc | KNTK | Shares | $12.1M | 250K |
| Centuri Holdings Inc | CTRI | Shares | $11.7M | 400K |
| Hess Midstream Lp | HESM | Shares | $11.7M | 300K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $11.3M | 150K |
| Miami Intl Hldgs Inc | MIAX | Shares | $11.3M | 290K |
| Praxis Precision Medicines I | PRAX | Shares | $11.3M | 35K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $10.6M | 350K |
| Nebius Group N.V. | Shares | $10.4M | 100K | |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Principal | $10.2M | 10.0M |
| Select Water Solutions Inc | WTTR | Shares | $9.9M | 650K |
| Adt Inc Del | ADT | Shares | $9.9M | 1.5M |
| Waystar Hldg Corp | WAY | Shares | $9.6M | 400K |
| Alliance Laundry Hldgs Inc | ALH | Shares | $9.3M | 450K |
| Century Alum Co | CENX | Shares | $8.8M | 150K |
| Rapport Therapeutics Inc | RAPP | Shares | $7.8M | 250K |
| Slide Ins Hldgs Inc | SLDE | Shares | $7.2M | 400K |
| Nuvalent Inc | 5AX | Shares | $7.2M | 70K |
| Curbline Pptys Corp | CURB | Shares | $7.1M | 275K |
| Xanadu Quantum Technolo Ltd | XNDU | Shares | $6.9M | 1.0M |
| Standard Lithium Ltd | SLI | Shares | $6.8M | 2.0M |
| Kirby Corp | KEX | Shares | $6.6M | 50K |
| Ingram Micro Hldg Corp | INGM | Shares | $6.6M | 285K |
| Amer Sports Inc | Shares | $6.6M | 200K | |
| Mirion Technologies Inc | MIR | Shares | $6.5M | 350K |
| Paypay Corp | PAYP | Shares | $6.4M | 300K |
| Trevi Therapeutics Inc | TRVI | Shares | $6.3M | 525K |
| Kymera Therapeutics Inc | KYMR | Shares | $6.2M | 75K |
| Mdu Res Group Inc | MDU | Shares | $6.2M | 300K |
| Flowco Hldgs Inc | FLOC | Shares | $6.2M | 300K |
| Alignment Healthcare Inc | ALHC | Shares | $6.2M | 350K |
| Centessa Pharmaceuticals Plc | 260 | Shares | $6.0M | 150K |
| Klaviyo Inc | KVYO | Shares | $5.8M | 300K |
| Xenon Pharmaceuticals Inc | XENE | Shares | $5.8M | 100K |
| Propetro Hldg Corp | PUMP | Shares | $5.8M | 400K |
| Bkv Corp | BKV | Shares | $5.7M | 200K |
| Vishay Intertechnology Inc | VSH 2.25 09/15/30 | Principal | $4.8M | 5.0M |
| Block Inc | XYZ 0.25 11/01/27 | Principal | $4.7M | 5.0M |
| Sailpoint Inc | SAIL | Shares | $4.6M | 350K |
| Stewart Information Svcs Cor | STC | Shares | $4.6M | 75K |
| Niq Global Intelligence Plc | Shares | $4.5M | 400K | |
| Equipmentshare Com Inc | EQPT | Shares | $4.5M | 220K |
| Minimed Group Inc | MMED | Shares | $4.5M | 300K |
| Immunome Inc | IMNM | Shares | $4.4M | 200K |
| Biohaven Ltd | Shares | $4.2M | 500K | |
| Solv Energy Inc | MWH | Shares | $4.2M | 140K |
| Dianthus Therapeutics Inc | DNTH | Shares | $4.2M | 50K |
| Neptune Ins Hldgs Inc | NP | Shares | $4.2M | 173K |
| Andersen Group Inc | ANDG | Shares | $4.1M | 150K |
| Mineralys Therapeutics Inc | MLYS | Shares | $4.1M | 150K |
| Netstreit Corp | NTST | Shares | $4.0M | 214K |
| Waterbridge Infrastructure L | WBI | Shares | $4.0M | 150K |
| Spx Technologies Inc | SPXC | Shares | $4.0M | 20K |
| Navan Inc | NAVN | Shares | $4.0M | 300K |
| Denali Therapeutics Inc | DNLI | Shares | $3.8M | 200K |
| Compass Therapeutics Inc | CMPX | Shares | $3.7M | 700K |
| Alumis Inc | ALMS | Shares | $3.6M | 165K |
| Crinetics Pharmaceuticals In | CRNX | Shares | $3.6M | 100K |
| Firefly Aerospace Inc | FLY | Shares | $3.6M | 125K |
| Hudson Pacific Properties In | HPP | Shares | $3.4M | 571K |
| Beta Technologies Inc | BETA | Shares | $3.3M | 225K |
| Wealthfront Corp | WLTH | Shares | $3.2M | 350K |
| Disc Medicine Inc | IRON | Shares | $3.2M | 50K |
| Pattern Group Inc | PTRN | Shares | $3.1M | 250K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.