13F-HR filed by Burkehill Global Management, LP
Burkehill Global Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 38 holding rows worth $1,051,446,407.
- Accession
- 0001013594-25-000170
- Filer
- CIK 1904549
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 38 entries on the cover page, a total value of $1,051,446,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,051,446,407 with VALUE read as dollars as filed, 13F file number 028-24836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 1,200,000 | $212,400,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 550,000 | $156,117,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,000,000 | $67,520,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600,000 | $53,538,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 750,000 | $33,045,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200,000 | $33,032,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 500,000 | $31,420,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 450,000 | $26,356,500 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 500,000 | $24,940,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,000,000 | $24,760,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 952,380 | $24,666,642 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 650,000 | $23,855,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300,000 | $23,454,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 800,000 | $22,816,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,300,000 | $20,838,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $20,180,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,000,000 | $19,920,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,000,000 | $19,460,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 500,000 | $18,940,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 300,000 | $18,555,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 750,000 | $15,810,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 249,875 | $15,262,365 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 500,000 | $14,965,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,000,000 | $13,820,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 350,000 | $12,838,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 700,000 | $12,460,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125,000 | $12,428,750 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 400,000 | $12,256,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300,000 | $12,249,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 200,000 | $8,910,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 300,000 | $8,256,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 350,000 | $7,199,500 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,000 | $7,045,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 285,000 | $5,526,150 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 300,000 | $5,439,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 50,000 | $5,143,500 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200,000 | $4,832,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 75,000 | $1,192,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000170 | this filing | 2025-02-10 | acceptance time not in the bulk data set |