13F-HR filed by Burkehill Global Management, LP
Burkehill Global Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 94 holding rows worth $1,353,925,545.
- Accession
- 0001013594-25-001035
- Filer
- CIK 1904549
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 94 entries on the cover page, a total value of $1,353,925,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,353,925,546 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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | 21873S108 | COM | 606,980 | $98,974,159 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 750,000 | $83,152,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500,000 | $51,880,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,500,000 | $47,475,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500,000 | $44,710,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,500,000 | $44,430,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 500,000 | $43,085,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 550,000 | $40,183,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 900,000 | $38,358,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 800,000 | $36,280,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,400,000 | $30,660,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,000 | $26,247,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300,000 | $24,936,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 600,000 | $23,682,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 225,000 | $22,054,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,005,548 | $22,051,668 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600,000 | $22,044,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300,000 | $21,858,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000,000 | $21,700,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,000,000 | $21,540,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700,000 | $21,399,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 400,000 | $21,316,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 500,000 | $20,435,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 400,000 | $19,672,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 170,000 | $18,220,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $18,213,750 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40,000 | $17,980,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 600,000 | $16,980,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350,000 | $16,257,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 400,000 | $15,504,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 400,000 | $15,252,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 500,000 | $15,165,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 250,000 | $13,112,500 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,500,000 | $12,705,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 275,000 | $11,874,500 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300,000 | $11,553,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100,000 | $11,545,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,000,000 | $11,393,280 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $11,333,250 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 250,000 | $11,012,500 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,000,000 | $10,960,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 160,000 | $10,896,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300,000 | $10,650,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 450,000 | $10,287,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300,000 | $10,281,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 200,000 | $10,092,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200,000 | $10,078,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300,000 | $10,074,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 10,030,000 | $9,962,799 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,000 | $9,867,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,000 | $9,604,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 250,000 | $9,057,500 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 200,000 | $8,704,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400,000 | $8,664,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 150,000 | $7,762,500 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 500,000 | $7,305,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100,000 | $7,186,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 250,000 | $6,940,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 285,000 | $5,939,400 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,000 | $5,495,500 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,298,300 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 5,000,000 | $4,858,350 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 150,000 | $4,720,500 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 120,000 | $4,710,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 200,000 | $4,706,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 350,000 | $4,679,500 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200,000 | $4,488,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,000 | $4,261,600 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 400,000 | $4,040,000 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,500,000 | $3,604,440 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 300,000 | $3,600,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 50,000 | $3,329,500 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 75,000 | $3,273,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 100,000 | $3,198,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,000 | $2,932,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,900,000 | $2,888,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 525,000 | $2,871,750 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 200,000 | $2,496,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 50,000 | $2,477,500 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 300,000 | $2,469,000 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 50,000 | $2,435,500 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 100,000 | $2,187,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 40,000 | $2,104,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 115,000 | $2,048,150 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 200,000 | $2,040,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 75,000 | $2,004,750 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 75,000 | $2,004,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,000 | $1,857,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 50,000 | $1,725,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $1,696,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,000 | $915,500 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 50,000 | $915,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 350,000 | $630,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 20,000 | $430,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001035 | this filing | 2025-08-14 | acceptance time not in the bulk data set |