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CIK: 0001904549
Total reported value
$2.8B
$2.8B
139 檔
13.0%
During the Q3 2025 filing period, Burkehill Global Management, LP (CIK: 0001904549) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 139 reported positions.
In Q3 2025, Burkehill Global Management, LP displayed an active expansion posture, initiating 103 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 6.10% | -0.17% | +29.33% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 5.10% | -3.94% | EXIT | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 4.00% | — | — | |
| 4 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.69% | -1.08% | — | |
| 5 | NDAQ | Nasdaq Inc | Stock-Financials | 2.51% | — | — | |
| 6 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 2.44% | -1.35% | EXIT | |
| 7 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.41% | — | — | |
| 8 | VRSN | Verisign Inc | Stock-Tech | 2.39% | — | — | |
| 9 | SARO | Standardaero Inc | Stock-Other | 2.33% | -1.35% | — | |
| 10 | LOAR | Loar Holdings Inc | Stock-Other | 2.27% | -1.14% | EXIT | |
| 11 | NBIS | Nebius Group N.V. | Stock-Other | 2.07% | +0.49% | — | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.82% | -0.70% | EXIT | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.74% | — | — | |
| 14 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.72% | -0.80% | EXIT | |
| 15 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.62% | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.59% | — | — | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.54% | -0.86% | — | |
| 18 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.52% | — | +400.00% | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.50% | — | — | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.41% | -0.42% | — | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.32% | — | — | |
| 22 | WAY | Waystar Holding CORP | Stock-Other | 1.29% | -0.48% | EXIT | |
| 23 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.26% | — | +100.00% | |
| 24 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.26% | — | -33.33% | |
| 25 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.24% | -2.02% | EXIT | |
| 26 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.21% | -1.27% | EXIT | |
| 27 | MMYT | MakeMyTrip Limited | Stock-Other | 1.20% | — | — | |
| 28 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.17% | — | — | |
| 29 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.16% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.10% | — | — | |
| 31 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.09% | — | — | |
| 32 | QXO | Qxo Inc | Stock-Industrials | 1.08% | — | — | |
| 33 | BIRK | Birkenstock Holding plc | Stock-Other | 1.03% | — | — | |
| 34 | ADC | Agree Realty CORP | Stock-Real Estate | 1.01% | — | -54.55% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.97% | -0.66% | EXIT | |
| 36 | MRX | Marex Group plc | Stock-Other | 0.96% | — | -16.67% | |
| 37 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.92% | -0.15% | — | |
| 38 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.82% | — | — | |
| 39 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.81% | — | — | |
| 40 | SFD | Smithfield Foods Inc | Stock-Other | 0.80% | — | +200.00% | |
| 41 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.79% | -0.33% | EXIT | |
| 42 | NWS | News CORP - Class B | Stock-Comm Services | 0.79% | — | — | |
| 43 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.78% | — | — | |
| 44 | IDA | Idacorp Inc | Stock-Utilities | 0.75% | — | — | |
| 45 | ADT | Adt Inc | Stock-Industrials | 0.74% | -0.49% | EXIT | |
| 46 | XEL | Xcel Energy Inc | Stock-Utilities | 0.73% | — | — | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.63% | — | — | |
| 48 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.61% | -0.60% | EXIT | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.59% | — | — | |
| 50 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.59% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +3.4% | +29.33% | Trim |
| 2 | CHWY | Chewy Inc - Class A | +1.1% | -16.67% | Add |
| 3 | QXO | Qxo Inc | +1% | — | Add |
| 4 | NBIS | Nebius Group N.V. | +0.7% | — | Trim |
| 5 | SFD | Smithfield Foods Inc | +0.5% | +200.00% | Add |
| 6 | KGS | Kodiak Gas Services Inc | +0.4% | +100.00% | Add |
| 7 | KRMN | Karman Holdings Inc | +0.4% | — | Unchanged |
| 8 | KNTK | Kinetik Holdings Inc | +0.2% | — | Add |
| 9 | INGM | Ingram Micro Holding CORP | 0% | — | Unchanged |
| 10 | TTAM | Titan America SA | 0% | — | Unchanged |
| 11 | INR | Infinity Natural Resour-cl A | 0% | — | Unchanged |
| 12 | CRBG | Corebridge Financial Inc | 0% | — | Add |
| 13 | AKR | Acadia Realty Trust | -0.1% | — | Unchanged |
| 14 | FVR | Frontview Reit Inc | -0.1% | — | Unchanged |
| 15 | SAIL | Sailpoint Inc | -0.1% | — | Unchanged |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | -0.1% | -49.72% | Add |
| 17 | FG | F&g Annuities & Life Inc | -0.1% | — | Unchanged |
| 18 | FLOC | Flowco Holdings Inc-cl A | -0.1% | — | Unchanged |
| 19 | TTAN | Servicetitan Inc-a | -0.1% | -41.18% | Unchanged |
| 20 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | — | Unchanged |
| 21 | HESM | Hess Midstream LP - Class A | -0.2% | — | Add |
| 22 | DTM | Dt Midstream Inc | -0.2% | — | Trim |
| 23 | TBBB | BBB Foods Inc. | -0.3% | — | Trim |
| 24 | KLC | Kindercare Learning Cos Inc | -0.5% | — | Trim |
| 25 | K4F | Onestream Inc | -0.5% | -33.33% | Trim |
| 26 | LPLA | Lpl Financial Holdings Inc | -0.8% | — | Trim |
| 27 | ADT | Adt Inc | -0.8% | — | Trim |
| 28 | VIK | Viking Holdings Ltd | -0.8% | — | Trim |
| 29 | ULS | Ul Solutions Inc - Class A | -0.9% | — | Trim |
| 30 | SARO | Standardaero Inc | -1.1% | — | Trim |
| 31 | WAY | Waystar Holding CORP | -1.2% | +20.00% | Trim |
| 32 | XEL | Xcel Energy Inc | -1.4% | — | Trim |
| 33 | ADC | Agree Realty CORP | -2.2% | -54.55% | Trim |
| 34 | LTH | Life Time Group Holdings Inc | -2.7% | — | Trim |
| 35 | PRMB | Primo Brands CORP | -2.7% | -33.33% | Trim |
| 36 | ETR | Entergy CORP | -3.5% | — | Trim |
| 37 | AEP | American Electric Power | — | EXIT | Sold out |
| 38 | SNDK | Sandisk CORP | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 41 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 42 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 43 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 44 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 45 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 46 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 47 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 48 | VRSN | Verisign Inc | — | NEW | New buy |
| 49 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 50 | KTOS | Kratos Defense & Security | — | NEW | New buy |
According to official SEC Form 13F filings, Burkehill Global Management, LP reported a total U.S. public equity portfolio value of $2.8B across 139 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, SNDK, BRO) accounted for 13.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNDK
市值: $89.8M
Top Position Liquidated / Trimmed
AEP
前期市值: $120.2M
During Q3 2025, Burkehill Global Management, LP's top holdings by market value included CRWV (6.1%)、SNDK (5.1%)、BRO (4.0%). The largest single position, CRWV, represented 6.1% of total portfolio value.
In Q3 2025, Burkehill Global Management, LP made 158 total portfolio adjustments, initiating 103 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 30 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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