BG

Burkehill Global Management, LP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.0B

Reporting period: 2026-03-31 · Number of holdings: 182

Burkehill Global Management, LP disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 110.9%.

Personality snowflake

Concentration
10.27
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
48.48
Diversification
100
Sizing Uniformity
80.78

Recent moves

  • Add MDLN

    +101.6%　$46.1M

  • Trim N97284108

    -69.2%　-$16.8M

  • Trim KTOS

    -42.9%　-$12.5M

  • Trim CENX

    -70.0%　-$10.8M

  • Trim WAY

    -33.3%　-$10.0M

  • Add COGT

    +107.7%　$14.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DLRDigital Realty Trust INCStock-Real Estate6.70%+6.70%NEW
2LLYEli Lilly & CoStock-Healthcare6.61%+6.61%NEW
3FANGDiamondback Energy INCStock-Energy6.57%+6.57%NEW
4MDLNMedline Inc-cl AStock-Other4.30%+1.62%+101.55%
5SNDKSandisk CORPStock-Tech3.94%+3.94%NEW
6NRGNrg Energy INCStock-Utilities3.26%+3.26%NEW
7GFSGLOBALFOUNDRIES Inc.Stock-Tech2.84%+2.84%NEW
8CRWVCoreweave Inc-cl AStock-Tech2.69%-0.30%+10.30%
9SNPSSynopsys INCStock-Tech2.56%+2.56%NEW
10FPSForgent Power Solutions INCStock-Other2.47%+2.47%NEW
11SAROStandardaero INCStock-Other2.43%—+26.64%
12HONHoneywell International INCStock-Industrials2.19%+2.19%NEW
13FIGRFigure Technology Solut-cl AStock-Other2.02%+0.14%+71.43%
14AMKRAmkor Technology INCStock-Tech1.79%+1.79%NEW
15EVRG 4.5 12-15-27Evergy INCStock-Utilities1.67%+0.46%+66.67%
16DOCNDigitalocean Holdings INCStock-Tech1.62%+1.62%NEW
17GDSGds Holdings LTD - AdrStock-Other1.40%——
18LTMLatam Airlines Group Sa-adrStock-Other1.35%+1.35%NEW
19COGTCogent Biosciences INCStock-Other1.29%+0.53%+107.69%
20GLXYGalaxy Digital Inc-aStock-Other1.28%——
21ULSUl Solutions INC - Class AStock-Industrials1.28%——
22SYMSymbotic INCStock-Industrials1.25%——
23LGNLegence Corp-cl AStock-Other1.19%——
24VIKViking Holdings LtdStock-Consumer Disc1.18%—-18.75%
25LOARLoar Holdings INCStock-Other1.14%——
26COIN 0.5 06-01-26Coinbase Global INCStock-Financials0.98%+0.98%NEW
27WEC 4.375 06-01-27Wec Energy Group INCStock-Utilities0.90%—+36.36%
28VSECVse CORPStock-Industrials0.82%+0.48%+200.00%
29CHWYChewy INC - Class AStock-Consumer Disc0.80%—-20.00%
30JANJanus Living INC Cl-a-1Stock-Other0.76%+0.76%NEW
31YSSYork Space Systems INCStock-Other0.74%+0.74%NEW
32KTOSKratos Defense & SecurityStock-Industrials0.70%-1.05%-42.86%
33KRMNKarman Holdings INCStock-Industrials0.69%—-22.22%
34GHGuardant Health INCStock-Healthcare0.69%——
35HNGEHinge Health Inc-aStock-Other0.67%——
36RIGTransocean Ltd.Stock-Energy0.66%—-20.00%
37AWK 3.625 06-15-26American Water Capital CStock-Utilities0.62%+0.62%NEW
38KNTKKinetik Holdings INCStock-Other0.60%+0.60%NEW
39CTRICenturi Holdings INCStock-Other0.58%——
40HESMHess Midstream LP - Class AStock-Other0.58%——
41VISTVista Energy Sab De CvStock-Other0.56%+0.56%NEW
42MIAXMiami International HoldingsStock-Other0.56%——
43PRAXPraxis Precision Medicines IStock-Other0.56%—+40.00%
44EPRTEssential Properties RealtyStock-Real Estate0.53%+0.53%NEW
45✓ Nebius Group NVStock-Other0.51%-1.28%-69.23%
46CAKE 2 03-15-30Cheesecake Factory (the)Stock-Consumer Disc0.51%+0.51%NEW
47WTTRSelect Water Solutions INCStock-Other0.49%+0.49%NEW
48ADTAdt INCStock-Industrials0.49%——
49WAYWaystar Holding CORPStock-Other0.48%-0.81%-33.33%
50ALHAlliance Laundry Holdings InStock-Other0.46%——
1–50 of 182

Holding changes this quarter

Burkehill Global Management, LP's most significant position changes for 2026-03-31: New buy: Digital Realty Trust INC (DLR); New buy: Eli Lilly & Co (LLY); New buy: Diamondback Energy INC (FANG); New buy: Sandisk CORP (SNDK); New buy: Nrg Energy INC (NRG).

Position changes disclosed by Burkehill Global Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MDLNMedline Inc-cl A+1.6%+101.55%Add
2COGTCogent Biosciences INC+0.5%+107.69%Add
3VSECVse CORP+0.5%+200.00%Add
4EVRG 4.5 12-15-27Evergy INC+0.5%+66.67%Add
5FIGRFigure Technology Solut-cl A+0.1%+71.43%Add
6CRWVCoreweave Inc-cl A-0.3%+10.30%Add
7WAYWaystar Holding CORP-0.8%-33.33%Trim
8CENXCentury Aluminum Company-0.9%-70.00%Trim
9KTOSKratos Defense & Security-1.1%-42.86%Trim
10✓ Nebius Group NV-1.3%-69.23%Trim
11DLRDigital Realty Trust INC—NEWNew buy
12LLYEli Lilly & Co—NEWNew buy
13FANGDiamondback Energy INC—NEWNew buy
14SNDKSandisk CORP—NEWNew buy
15NRGNrg Energy INC—NEWNew buy
16ITTItt INC—EXITSold out
17GFSGLOBALFOUNDRIES Inc.—NEWNew buy
18SOFISofi Technologies INC—EXITSold out
19SNPSSynopsys INC—NEWNew buy
20FPSForgent Power Solutions INC—NEWNew buy
21NDAQNasdaq INC—EXITSold out
22ELEstee Lauder Companies-cl A—EXITSold out
23HONHoneywell International INC—NEWNew buy
24ROLRollins INC—EXITSold out
25AMKRAmkor Technology INC—NEWNew buy
26ORealty Income CORP—EXITSold out
27DOCNDigitalocean Holdings INC—NEWNew buy
28LTMLatam Airlines Group Sa-adr—NEWNew buy
29ACHRArcher Aviation Inc-a—EXITSold out
30SNSharkNinja, Inc.—EXITSold out
31MBLYMobileye Global Inc-a—EXITSold out
32DUK 4.125 04-15-26Duke Energy CORP—EXITSold out
33COIN 0.5 06-01-26Coinbase Global INC—NEWNew buy
34RPRXRoyalty Pharma plc—EXITSold out
35COHRCoherent CORP—EXITSold out
36ASTSAst Spacemobile INC—EXITSold out
37BIRKBirkenstock Holding plc—EXITSold out
38JANJanus Living INC Cl-a-1—NEWNew buy
39YSSYork Space Systems INC—NEWNew buy
40IDAIdacorp INC—EXITSold out
41AWK 3.625 06-15-26American Water Capital C—NEWNew buy
42ABNB 0 03-15-26Airbnb INC—EXITSold out
43KNTKKinetik Holdings INC—NEWNew buy
44VISTVista Energy Sab De Cv—NEWNew buy
45CDTXCidara Therapeutics INC—EXITSold out
46OGEOge Energy CORP—EXITSold out
47TTANServicetitan Inc-a—EXITSold out
48EPRTEssential Properties Realty—NEWNew buy
49CAKE 2 03-15-30Cheesecake Factory (the)—NEWNew buy
50WTTRSelect Water Solutions INC—NEWNew buy

FAQ

What is Burkehill Global Management, LP and what type of investor is it?
Burkehill Global Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 182 disclosed positions.
What are Burkehill Global Management, LP's largest equity positions?
Based on the latest 13F filing, Burkehill Global Management, LP's top holdings by market value are: 1. Digital Realty Trust INC (DLR) — $135.2M (6.7%) 2. Eli Lilly & Co (LLY) — $133.4M (6.6%) 3. Diamondback Energy INC (FANG) — $132.4M (6.6%) 4. Medline Inc-cl A (MDLN) — $86.8M (4.3%) 5. Sandisk CORP (SNDK) — $79.4M (3.9%)
What changes did Burkehill Global Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Burkehill Global Management, LP made 50 notable position adjustments: 21 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Digital Realty Trust INC (DLR); New buy: Eli Lilly & Co (LLY); New buy: Diamondback Energy INC (FANG); New buy: Sandisk CORP (SNDK); New buy: Nrg Energy INC (NRG)
What sectors does Burkehill Global Management, LP focus on?
Burkehill Global Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.2% • Industrials: 14.7% • Health Care: 12.9% • Real Estate: 12.7% • Energy: 12.7% • Utilities: 11.9%