13F-HR filed by Burkehill Global Management, LP
Burkehill Global Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 158 holding rows worth $1,518,341,610.
- Accession
- 0001013594-26-000255
- Filer
- CIK 1904549
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 158 entries on the cover page, a total value of $1,518,341,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,518,341,610 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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 350,000 | $60,728,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000,000 | $52,360,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500,000 | $48,565,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 450,000 | $47,124,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 634,640 | $45,446,570 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 725,000 | $43,514,500 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,500,000 | $43,020,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 967,500 | $40,635,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600,000 | $33,822,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,400,000 | $31,304,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 700,000 | $28,588,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 400,000 | $28,564,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 475,000 | $28,262,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 325,000 | $27,204,125 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 400,000 | $27,200,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350,000 | $26,568,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 750,000 | $24,787,500 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700,000 | $24,430,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300,000 | $23,658,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,125,000 | $23,500,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 200,000 | $22,380,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,000,000 | $20,880,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,000,000 | $20,627,900 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 600,000 | $19,650,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 500,000 | $19,590,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 500,000 | $19,320,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $18,457,000 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,000,000 | $18,314,400 | dollars as filed | principal |
| LEGENCE CORP | 52476L109 | CL A | 425,000 | $18,292,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 250,000 | $18,157,500 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $16,463,250 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 400,000 | $16,360,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 350,000 | $16,257,500 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150,000 | $15,321,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 400,000 | $14,940,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 290,000 | $12,870,200 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100,000 | $12,656,000 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 11,000,000 | $12,460,140 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,535,000 | $12,420,869 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 1,500,000 | $12,105,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 325,000 | $11,544,000 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 50,000 | $11,044,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 250,000 | $10,675,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,000 | $10,650,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300,000 | $10,350,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500,000 | $10,325,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 400,000 | $10,100,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50,000 | $10,003,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300,000 | $9,741,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 450,000 | $9,157,500 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 450,000 | $9,103,500 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000,000 | $8,940,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 200,000 | $8,590,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 100,000 | $8,279,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 350,000 | $8,197,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 300,000 | $8,145,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400,000 | $7,792,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 250,000 | $7,735,000 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 250,000 | $7,585,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,000 | $7,368,500 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 250,000 | $7,227,500 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 70,000 | $7,041,300 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 350,000 | $6,912,500 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 400,000 | $6,596,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 525,000 | $6,573,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 225,000 | $6,347,250 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 571,428 | $6,188,565 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 285,000 | $6,081,900 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300,000 | $5,856,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 75,000 | $5,835,750 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500,000 | $5,645,000 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 150,000 | $5,565,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,000 | $5,509,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 150,000 | $5,443,500 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,000 | $5,269,500 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 30,000 | $5,183,100 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 300,000 | $5,124,000 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 172,500 | $5,030,100 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 365,000 | $4,938,450 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 350,000 | $4,756,500 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 250,000 | $4,385,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 150,000 | $4,351,500 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,000 | $4,327,800 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 200,000 | $4,296,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60,000 | $4,173,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 5,000,000 | $4,069,300 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,000 | $3,970,500 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 150,000 | $3,889,500 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 175,000 | $3,843,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 700,000 | $3,759,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 150,000 | $3,751,500 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100,000 | $3,737,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500,000 | $3,340,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200,000 | $3,302,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 200,000 | $3,296,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 100,000 | $3,154,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 120,000 | $3,136,800 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 125,000 | $3,125,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 155,000 | $3,031,800 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 125,000 | $3,015,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 150,000 | $3,001,500 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 150,000 | $2,935,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,000 | $2,934,500 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 250,000 | $2,885,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 125,000 | $2,796,250 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 125,000 | $2,781,250 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 150,000 | $2,700,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 150,000 | $2,646,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150,000 | $2,550,000 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 450,000 | $2,398,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 118,972 | $2,256,899 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 275,000 | $2,246,750 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 115,000 | $2,101,050 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 275,000 | $2,062,500 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,000 | $2,054,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 75,000 | $2,023,500 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65,000 | $2,022,800 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 150,000 | $2,020,500 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 100,000 | $2,012,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 300,000 | $1,974,000 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 65,000 | $1,894,750 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 200,000 | $1,880,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 50,000 | $1,756,500 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 225,000 | $1,710,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 50,000 | $1,693,500 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 100,000 | $1,650,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 100,000 | $1,635,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,000 | $1,616,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200,000 | $1,586,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 150,000 | $1,575,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 294,118 | $1,538,237 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 700,000 | $1,533,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400,000 | $1,480,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,000,000 | $1,423,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100,000 | $1,339,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 250,000 | $1,337,500 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 50,000 | $1,326,000 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 75,000 | $1,317,375 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,000 | $1,266,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 50,000 | $1,258,500 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 125,000 | $1,241,250 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 100,000 | $1,194,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,000 | $1,191,500 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 500,000 | $1,100,000 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 75,000 | $1,086,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,800 | $1,051,090 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 100,000 | $992,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 125,000 | $965,000 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 50,000 | $925,000 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 50,000 | $856,000 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 74,000 | $844,340 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 50,000 | $789,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 185,000 | $756,650 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,000 | $736,500 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 50,000 | $617,500 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,000 | $565,500 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 62,500 | $526,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $478,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000255 | this filing | 2026-02-17 | acceptance time not in the bulk data set |