13F-HR filed by Burkehill Global Management, LP
Burkehill Global Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 66 holding rows worth $1,344,390,514.
- Accession
- 0001013594-25-000621
- Filer
- CIK 1904549
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 66 entries on the cover page, a total value of $1,344,390,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,390,515 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,100,000 | $120,197,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 510,000 | $86,980,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 950,000 | $74,366,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 806,237 | $68,925,201 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 185,000 | $63,869,400 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,500,000 | $53,235,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,750,000 | $46,620,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,538,844 | $46,473,089 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400,000 | $44,236,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 550,000 | $42,454,500 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,001,980 | $36,508,695 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 900,000 | $33,624,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 750,000 | $29,812,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 410,000 | $29,023,900 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 500,000 | $28,200,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,000 | $27,806,900 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200,000 | $27,388,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100,000 | $27,217,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 600,000 | $27,090,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300,000 | $24,213,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 500,000 | $23,715,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 400,000 | $23,452,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,500,000 | $20,350,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 952,380 | $18,476,172 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 249,875 | $17,976,008 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 150,000 | $15,735,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 750,000 | $12,885,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 600,000 | $12,804,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 400,000 | $11,800,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,300,000 | $11,557,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300,000 | $11,190,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000,000 | $10,950,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 250,000 | $10,572,500 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,000,000 | $10,300,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 300,000 | $9,855,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 200,000 | $9,662,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,000 | $9,511,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 350,000 | $9,338,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 250,000 | $8,600,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 500,000 | $8,585,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 475,000 | $8,474,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 450,000 | $8,437,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250,000 | $8,127,500 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 700,000 | $8,113,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500,000 | $8,080,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 300,000 | $8,040,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $7,892,500 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 250,000 | $7,785,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $7,519,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75,000 | $7,236,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 200,000 | $6,994,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 350,000 | $6,443,500 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200,000 | $5,250,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100,000 | $5,194,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 285,000 | $5,055,900 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $4,940,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 200,000 | $4,078,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 300,000 | $3,837,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 100,000 | $3,605,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 115,000 | $2,949,750 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200,000 | $2,800,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 200,000 | $2,704,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,000 | $2,095,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 100,000 | $1,232,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 75,000 | $1,015,500 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,000 | $937,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000621 | this filing | 2025-05-12 | acceptance time not in the bulk data set |