The Analysis of Burkehill Global Management, LP's Holdings


Currently, Burkehill Global Management, LP holds 139 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in LTM (+950.0K shares, valued at $43.0M), MBLY (+3.0M shares, valued at $42.4M), VRSN (+150.7K shares, valued at $42.1M); decreased their positions in ADC (-300.0K shares, valued at $21.3M), PRMB (-500.0K shares, valued at $11.1M), CWAN (-500.0K shares, valued at $9.0M); initiated new positions in LTM (+950.0K shares, valued at $43.0M), MBLY (+3.0M shares, valued at $42.4M), VRSN (+150.7K shares, valued at $42.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CRWV COREWEAVE INC785.0K shares29.33%2025-09-302025-11-14history
SNDK SANDISK CORP800.0K shares0.00%2025-09-302025-11-14history
BRO BROWN & BROWN INC750.0K shares0.00%2025-09-302025-11-14history
GLXY GALAXY DIGITAL INC.1.4M shares0.00%2025-09-302025-11-14history
NDAQ NASDAQ INC500.0K shares0.00%2025-09-302025-11-14history
LTM LATAM AIRLINES GROUP SA950.0K sharesnew addition2025-09-302025-11-14history
MBLY MOBILEYE GLOBAL INC3.0M sharesnew addition2025-09-302025-11-14history
VRSN VERISIGN INC150.7K sharesnew addition2025-09-302025-11-14history
Sponsored
SARO STANDARDAERO INC1.5M shares0.00%2025-09-302025-11-14history
LOAR LOAR HOLDINGS INC500.0K shares0.00%2025-09-302025-11-14history
NBIS NEBIUS GROUP N.V.325.0K sharesnew addition2025-09-302025-11-14history
KTOS KRATOS DEFENSE & SEC SOLUTIO350.0K shares0.00%2025-09-302025-11-14history
FOX FOX CORP533.9K sharesnew addition2025-09-302025-11-14history
CHWY CHEWY INC750.0K shares-16.67%2025-09-302025-11-14history
BEKE KE HLDGS INC1.5M sharesnew addition2025-09-302025-11-14history
ETR ENTERGY CORP NEW300.0K shares0.00%2025-09-302025-11-14history
Sponsored
GDS GDS HLDGS LTD700.0K shares0.00%2025-09-302025-11-14history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW25.0M shares400.00%2025-09-302025-11-14history
SOFI SOFI TECHNOLOGIES INC1.0M sharesnew addition2025-09-302025-11-14history
VIK VIKING HOLDINGS LTD400.0K shares0.00%2025-09-302025-11-14history
LPLA LPL FINL HLDGS INC70.0K shares0.00%2025-09-302025-11-14history
WAY WAYSTAR HLDG CORP600.0K shares20.00%2025-09-302025-11-14history
KGS KODIAK GAS SVCS INC600.0K shares100.00%2025-09-302025-11-14history
PRMB PRIMO BRANDS CORPORATION1.0M shares-33.33%2025-09-302025-11-14history
Sponsored
FIGR FIGURE TECHNOLOGY SOLUTIO600.0K sharesnew addition2025-09-302025-11-14history
ULS UL SOLUTIONS INC300.0K shares0.00%2025-09-302025-11-14history
MMYT MAKEMYTRIP LIMITED MAURITIUS225.0K shares0.00%2025-09-302025-11-14history
SN SHARKNINJA INC200.0K sharesnew addition2025-09-302025-11-14history
ESLT ELBIT SYS LTD40.0K shares0.00%2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR75.0K shares0.00%2025-09-302025-11-14history
ACHR ARCHER AVIATION INC2.0M shares0.00%2025-09-302025-11-14history
QXO QXO INC1.0M shares0.00%2025-09-302025-11-14history
Sponsored
BIRK BIRKENSTOCK HOLDING PLC400.0K shares0.00%2025-09-302025-11-14history
ADC AGREE RLTY CORP250.0K shares-54.55%2025-09-302025-11-14history
RIG TRANSOCEAN LTD5.5M sharesnew addition2025-09-302025-11-14history
MRX MAREX GROUP PLC500.0K shares-16.67%2025-09-302025-11-14history
KRMN KARMAN HLDGS INC225.0K shares0.00%2025-09-302025-11-14history
AIRBNB INC AIRBNB INC14.8M sharesnew addition2025-09-302025-11-14history
BBIO BRIDGEBIO PHARMA INC275.0K shares0.00%2025-09-302025-11-14history
SFD SMITHFIELD FOODS INC600.0K shares200.00%2025-09-302025-11-14history
Sponsored
AS AMER SPORTS INC400.0K shares0.00%2025-09-302025-11-14history
NWS NEWS CORP NEW400.0K sharesnew addition2025-09-302025-11-14history
LTH LIFE TIME GROUP HOLDINGS INC500.0K shares0.00%2025-09-302025-11-14history
IDA IDACORP INC100.0K shares0.00%2025-09-302025-11-14history
ADT ADT INC DEL1.5M shares0.00%2025-09-302025-11-14history
XEL XCEL ENERGY INC160.0K shares0.00%2025-09-302025-11-14history
HPP HUDSON PAC PPTYS INC4.0M shares0.00%2025-09-302025-11-14history
KNTK KINETIK HOLDINGS INC250.0K shares0.00%2025-09-302025-11-14history
Sponsored
AEE AMEREN CORP100.0K shares0.00%2025-09-302025-11-14history
HESM HESS MIDSTREAM LP300.0K shares0.00%2025-09-302025-11-14history
TTAN SERVICETITAN INC100.0K shares-41.18%2025-09-302025-11-14history
MP MP MATERIALS CORP150.0K sharesnew addition2025-09-302025-11-14history
SAIL SAILPOINT INC450.0K shares0.00%2025-09-302025-11-14history
CRBG COREBRIDGE FINL INC300.0K shares0.00%2025-09-302025-11-14history
GFL GFL ENVIRONMENTAL INC200.0K shares0.00%2025-09-302025-11-14history
SMA SMARTSTOP SELF STORAG REIT I250.0K shares0.00%2025-09-302025-11-14history
Sponsored
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC10.0M shares-16.67%2025-09-302025-11-14history
SPXC SPX TECHNOLOGIES INC50.0K sharesnew addition2025-09-302025-11-14history
KLAR KLARNA GROUP PLC250.0K sharesnew addition2025-09-302025-11-14history
CWAN CLEARWATER ANALYTICS HLDGS I505.5K shares-49.72%2025-09-302025-11-14history
RHP RYMAN HOSPITALITY PPTYS INC100.0K shares0.00%2025-09-302025-11-14history
AMRZ AMRIZE LTD175.0K shares250.00%2025-09-302025-11-14history
KVYO KLAVIYO INC300.0K shares0.00%2025-09-302025-11-14history
MIR MIRION TECHNOLOGIES INC350.0K sharesnew addition2025-09-302025-11-14history
Sponsored
NTST NETSTREIT CORP450.0K sharesnew addition2025-09-302025-11-14history
RAPP RAPPORT THERAPEUTICS INC250.0K sharesnew addition2025-09-302025-11-14history
OS ONESTREAM INC400.0K shares-33.33%2025-09-302025-11-14history
HNGE HINGE HEALTH INC150.0K shares0.00%2025-09-302025-11-14history
SOLV SOLVENTUM CORP100.0K sharesnew addition2025-09-302025-11-14history
VIA VIA TRANSN INC150.0K sharesnew addition2025-09-302025-11-14history
LGN LEGENCE CORP225.0K sharesnew addition2025-09-302025-11-14history
TBBB BBB FOODS INC250.0K shares0.00%2025-09-302025-11-14history
Sponsored
SLDE SLIDE INS HLDGS INC400.0K shares0.00%2025-09-302025-11-14history
NIQ NIQ GLOBAL INTELLIGENCE PLC400.0K sharesnew addition2025-09-302025-11-14history
STUB STUBHUB HLDGS INC365.0K sharesnew addition2025-09-302025-11-14history
INGM INGRAM MICRO HLDG CORP285.0K shares0.00%2025-09-302025-11-14history
MIAX MIAMI INTL HLDGS INC150.0K sharesnew addition2025-09-302025-11-14history
SITM SITIME CORP20.0K shares0.00%2025-09-302025-11-14history
MLYS MINERALYS THERAPEUTICS INC150.0K sharesnew addition2025-09-302025-11-14history
NTSK NETSKOPE INC250.0K sharesnew addition2025-09-302025-11-14history
Sponsored
DTM DT MIDSTREAM INC50.0K shares0.00%2025-09-302025-11-14history
GGAL GRUPO FINANCIERO GALICIA S.A200.0K shares0.00%2025-09-302025-11-14history
AHL ASPEN INSURANCE HOLDINGS LTD150.0K shares0.00%2025-09-302025-11-14history
FIG FIGMA INC100.0K sharesnew addition2025-09-302025-11-14history
BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP500.0K sharesnew addition2025-09-302025-11-14history
TRVI TREVI THERAPEUTICS INC525.0K shares0.00%2025-09-302025-11-14history
CDTX CIDARA THERAPEUTICS INC50.0K shares0.00%2025-09-302025-11-14history
DLO DLOCAL LTD300.0K sharesnew addition2025-09-302025-11-14history
Sponsored
KYMR KYMERA THERAPEUTICS INC75.0K shares0.00%2025-09-302025-11-14history
CTRI CENTURI HOLDINGS INC200.0K shares0.00%2025-09-302025-11-14history
KEX KIRBY CORP50.0K sharesnew addition2025-09-302025-11-14history
FVR FRONTVIEW REIT INC300.0K shares0.00%2025-09-302025-11-14history
CUBI CUSTOMERS BANCORP INC60.0K sharesnew addition2025-09-302025-11-14history
PR PERMIAN RESOURCES CORP300.0K sharesnew addition2025-09-302025-11-14history
WBI WATERBRIDGE INFRASTRUCTURE L150.0K sharesnew addition2025-09-302025-11-14history
MRUS MERUS N V40.0K shares0.00%2025-09-302025-11-14history
Sponsored
FLY FIREFLY AEROSPACE INC125.0K sharesnew addition2025-09-302025-11-14history
VOYG VOYAGER TECHNOLOGIES INC120.0K shares0.00%2025-09-302025-11-14history
PTRN PATTERN GROUP INC250.0K sharesnew addition2025-09-302025-11-14history
TEM TEMPUS AI INC42.0K sharesnew addition2025-09-302025-11-14history
FG F&G ANNUITIES & LIFE INC100.0K shares0.00%2025-09-302025-11-14history
CAVA CAVA GROUP INC50.0K sharesnew addition2025-09-302025-11-14history
TTAM TITAN AMER SA200.0K shares0.00%2025-09-302025-11-14history
BRCB BLACK ROCK COFFEE BAR INC125.0K sharesnew addition2025-09-302025-11-14history
Sponsored
COGT COGENT BIOSCIENCES INC200.0K sharesnew addition2025-09-302025-11-14history
KSPI KASPI KZ JSC35.0K sharesnew addition2025-09-302025-11-14history
KLC KINDERCARE LEARNING COMPANIE400.0K shares0.00%2025-09-302025-11-14history
SVV SAVERS VALUE VLG INC200.0K shares0.00%2025-09-302025-11-14history
RNA AVIDITY BIOSCIENCES INC60.0K sharesnew addition2025-09-302025-11-14history
EE EXCELERATE ENERGY INC100.0K shares0.00%2025-09-302025-11-14history
CMPX COMPASS THERAPEUTICS INC700.0K sharesnew addition2025-09-302025-11-14history
GEMI GEMINI SPACE STA INC100.0K sharesnew addition2025-09-302025-11-14history
Sponsored
CAI CARIS LIFE SCIENCES INC75.0K shares0.00%2025-09-302025-11-14history
HTFL HEARTFLOW INC65.0K sharesnew addition2025-09-302025-11-14history
IMRX IMMUNEERING CORP300.0K sharesnew addition2025-09-302025-11-14history
BY BYLINE BANCORP INC75.0K shares0.00%2025-09-302025-11-14history
ETOR ETORO GROUP LTD50.0K shares0.00%2025-09-302025-11-14history
RDW REDWIRE CORPORATION225.0K sharesnew addition2025-09-302025-11-14history
RYTM RHYTHM PHARMACEUTICALS INC20.0K sharesnew addition2025-09-302025-11-14history
AKR ACADIA RLTY TR100.0K shares0.00%2025-09-302025-11-14history
Sponsored
TALO TALOS ENERGY INC200.0K shares0.00%2025-09-302025-11-14history
MNTN MNTN INC100.0K shares0.00%2025-09-302025-11-14history
AVBP ARRIVENT BIOPHARMA INC100.0K sharesnew addition2025-09-302025-11-14history
MBX MBX BIOSCIENCES INC100.0K sharesnew addition2025-09-302025-11-14history
FLOC FLOWCO HLDGS INC115.0K shares0.00%2025-09-302025-11-14history
CABA CABALETTA BIO INC700.0K shares-63.16%2025-09-302025-11-14history
DYN DYNE THERAPEUTICS INC120.0K sharesnew addition2025-09-302025-11-14history
ARX ACCELERANT HOLDINGS100.0K sharesnew addition2025-09-302025-11-14history
Sponsored
CELC CELCUITY INC27.5K sharesnew addition2025-09-302025-11-14history
MH MCGRAW HILL INC100.0K sharesnew addition2025-09-302025-11-14history
QURE UNIQURE NV20.0K sharesnew addition2025-09-302025-11-14history
OMDA OMADA HEALTH INC50.0K shares0.00%2025-09-302025-11-14history
DEC DIVERSIFIED ENERGY COMPANY P75.0K sharesnew addition2025-09-302025-11-14history
CHYM CHIME FINL INC50.0K shares0.00%2025-09-302025-11-14history
GUTS FRACTYL HEALTH INC500.0K sharesnew addition2025-09-302025-11-14history
CARL CARLSMED INC50.0K sharesnew addition2025-09-302025-11-14history
Sponsored
INR INFINITY NAT RES INC50.0K shares0.00%2025-09-302025-11-14history
ASIC ATEGRITY SPECIALTY IN CO HO20.0K shares0.00%2025-09-302025-11-14history
PEPG PEPGEN INC10.0K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available