13F-HR filed by Burkehill Global Management, LP
Burkehill Global Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 139 holding rows worth $1,760,082,246.
- Accession
- 0001013594-25-001430
- Filer
- CIK 1904549
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 139 entries on the cover page, a total value of $1,760,082,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,760,082,246 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 | 785,000 | $107,427,250 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 800,000 | $89,760,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 750,000 | $70,342,500 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,400,000 | $47,334,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500,000 | $44,225,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 950,000 | $42,987,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,000,000 | $42,360,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 150,730 | $42,139,586 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,500,000 | $40,935,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 500,000 | $40,000,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 325,000 | $36,487,750 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350,000 | $31,979,500 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 533,920 | $30,588,277 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 750,000 | $30,337,500 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,500,000 | $28,500,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300,000 | $27,957,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700,000 | $27,090,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 25,000,000 | $26,816,500 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000,000 | $26,420,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 400,000 | $24,864,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,000 | $23,288,300 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 600,000 | $22,752,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 600,000 | $22,182,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,000,000 | $22,100,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 600,000 | $21,822,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300,000 | $21,258,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 225,000 | $21,060,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 200,000 | $20,630,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40,000 | $20,392,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $19,377,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000,000 | $19,160,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,000,000 | $19,060,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 400,000 | $18,100,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 250,000 | $17,760,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,500,000 | $17,160,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 500,000 | $16,810,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $16,245,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,781,000 | $14,471,338 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 275,000 | $14,283,500 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 600,000 | $14,088,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 400,000 | $13,900,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 400,000 | $13,820,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 500,000 | $13,800,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100,000 | $13,215,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,500,000 | $13,065,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 160,000 | $12,904,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,000,000 | $11,040,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 250,000 | $10,685,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,000 | $10,438,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300,000 | $10,365,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,000 | $10,083,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,000 | $10,060,500 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 450,000 | $9,936,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300,000 | $9,615,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 200,000 | $9,476,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 250,000 | $9,410,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,000,000 | $9,409,000 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50,000 | $9,339,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 250,000 | $9,162,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 505,548 | $9,109,975 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,000 | $8,959,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 175,000 | $8,492,750 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300,000 | $8,307,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 350,000 | $8,141,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 450,000 | $8,127,000 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 250,000 | $7,425,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 400,000 | $7,372,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 150,000 | $7,362,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 100,000 | $7,300,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 150,000 | $7,212,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 225,000 | $6,932,250 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 250,000 | $6,740,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400,000 | $6,314,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 400,000 | $6,280,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 365,000 | $6,146,600 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 285,000 | $6,124,650 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 150,000 | $6,039,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,000 | $6,026,200 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 150,000 | $5,688,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 250,000 | $5,682,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,000 | $5,653,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200,000 | $5,512,000 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 150,000 | $5,506,500 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100,000 | $5,187,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 500,000 | $5,045,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 525,000 | $4,803,750 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 50,000 | $4,788,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 300,000 | $4,284,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 75,000 | $4,245,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200,000 | $4,234,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,000 | $4,172,500 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 300,000 | $4,113,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,000 | $3,922,200 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300,000 | $3,840,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 150,000 | $3,783,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 40,000 | $3,766,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 125,000 | $3,665,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 120,000 | $3,573,600 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 250,000 | $3,425,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,000 | $3,389,820 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 100,000 | $3,127,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,000 | $3,020,500 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 200,000 | $2,988,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 125,000 | $2,982,500 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 200,000 | $2,872,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 35,000 | $2,858,800 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 400,000 | $2,656,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 200,000 | $2,650,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,000 | $2,614,200 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,000 | $2,519,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 700,000 | $2,450,000 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 100,000 | $2,396,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 75,000 | $2,268,750 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 65,000 | $2,187,900 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 300,000 | $2,100,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 75,000 | $2,079,750 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 50,000 | $2,063,500 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 225,000 | $2,022,750 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,000 | $2,019,800 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,000 | $2,015,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $1,918,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 100,000 | $1,855,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 100,000 | $1,845,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 100,000 | $1,750,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 115,000 | $1,707,750 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 700,000 | $1,638,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 120,000 | $1,518,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 100,000 | $1,489,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 27,500 | $1,358,500 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 100,000 | $1,255,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $1,167,400 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 50,000 | $1,105,500 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 75,000 | $1,050,750 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 50,000 | $1,008,500 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 500,000 | $795,000 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 50,000 | $669,500 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,000 | $655,500 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 20,000 | $395,400 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,000 | $46,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001430 | this filing | 2025-11-14 | acceptance time not in the bulk data set |