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CIK: 0001904549
Total reported value
$2.8B
$2.8B
94 檔
11.8%
At the close of Q2 2025, Burkehill Global Management, LP disclosed equity holdings valued at approximately $2.8B, spread across 94 reported holdings.
During Q2 2025, Burkehill Global Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 7.31% | -0.17% | -39.42% | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 6.14% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 3.83% | +2.47% | NEW | |
| 4 | SARO | Standardaero Inc | Stock-Other | 3.51% | -1.35% | -14.29% | |
| 5 | NDAQ | Nasdaq Inc | Stock-Financials | 3.30% | — | — | |
| 6 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.28% | — | — | |
| 7 | LOAR | Loar Holdings Inc | Stock-Other | 3.18% | -1.14% | EXIT | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 2.97% | — | — | |
| 9 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.83% | -0.80% | EXIT | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 2.68% | -3.94% | EXIT | |
| 11 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.26% | -1.08% | — | |
| 12 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.94% | — | -17.65% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 1.84% | — | -62.79% | |
| 14 | MRX | Marex Group plc | Stock-Other | 1.75% | — | — | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | 1.63% | — | — | |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.63% | — | +235.18% | |
| 17 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.63% | — | — | |
| 18 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.61% | -1.27% | EXIT | |
| 19 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.60% | — | — | |
| 20 | QXO | Qxo Inc | Stock-Industrials | 1.59% | — | +1233.33% | |
| 21 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.58% | -0.86% | — | |
| 22 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.57% | -0.42% | -46.67% | |
| 23 | WAY | Waystar Holding CORP | Stock-Other | 1.51% | -0.48% | EXIT | |
| 24 | BIRK | Birkenstock Holding plc | Stock-Other | 1.45% | — | — | |
| 25 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.35% | — | +70.00% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.35% | — | — | |
| 27 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.33% | — | — | |
| 28 | K4F | Onestream Inc | Stock-Other | 1.25% | — | — | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.20% | -0.70% | EXIT | |
| 30 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.15% | -0.33% | EXIT | |
| 31 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.13% | — | -33.33% | |
| 32 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.12% | — | -67.51% | |
| 33 | TPG | Tpg Inc | Stock-Financials | 0.97% | — | -50.00% | |
| 34 | ADT | Adt Inc | Stock-Industrials | 0.94% | -0.49% | EXIT | |
| 35 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.88% | — | — | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.85% | -0.58% | EXIT | |
| 37 | IDA | Idacorp Inc | Stock-Utilities | 0.85% | — | — | |
| 38 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.84% | — | — | |
| 39 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.84% | -0.15% | — | |
| 40 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.81% | -0.60% | EXIT | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.81% | — | — | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.80% | — | -60.98% | |
| 43 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.79% | — | +20.00% | |
| 44 | SAIL | Sailpoint Inc | Stock-Other | 0.76% | -0.05% | — | |
| 45 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.76% | — | — | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.75% | — | — | |
| 47 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.74% | — | — | |
| 48 | KVYO | Klaviyo Inc-a | Stock-Other | 0.74% | -0.29% | EXIT | |
| 49 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.74% | — | — | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.73% | — | — |
According to official SEC Form 13F filings, Burkehill Global Management, LP reported a total U.S. public equity portfolio value of $2.8B across 94 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, BRO, AEP) accounted for 11.8% of total reported equity market value during Q2 2025.
During Q2 2025, Burkehill Global Management, LP's top holdings by market value included CRWV (7.3%)、BRO (6.1%)、AEP (3.8%). The largest single position, CRWV, represented 7.3% of total portfolio value.
In Q2 2025, Burkehill Global Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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