13F-HR filed by Burkehill Global Management, LP
Burkehill Global Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 182 holding rows worth $2,016,670,333.
- Accession
- 0001013594-26-000601
- Filer
- CIK 1904549
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 182 entries on the cover page, a total value of $2,016,670,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,016,670,333 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 750,000 | $135,157,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145,000 | $133,366,650 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 669,598 | $132,439,788 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,950,000 | $86,775,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 125,000 | $79,417,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450,000 | $65,763,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,285,919 | $57,197,677 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 700,000 | $54,229,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 130,000 | $51,542,400 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,700,000 | $49,759,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,899,646 | $49,067,856 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 195,000 | $44,075,850 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,200,000 | $40,740,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 800,000 | $36,024,000 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 25,000,000 | $33,752,500 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 380,000 | $32,596,400 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700,000 | $28,203,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 550,000 | $27,192,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 675,000 | $25,980,750 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,400,000 | $25,830,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300,000 | $25,713,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 475,000 | $25,270,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 425,000 | $23,995,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 325,000 | $23,881,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 400,000 | $22,916,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 20,000,000 | $19,847,100 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 15,000,000 | $18,108,225 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 90,000 | $16,596,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600,000 | $16,200,000 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 650,000 | $15,320,500 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 668,705 | $14,825,190 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200,000 | $14,102,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 175,000 | $14,008,750 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150,000 | $13,855,500 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 350,000 | $13,496,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $13,260,000 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 12,500,000 | $12,481,000 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 250,000 | $12,102,500 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 400,000 | $11,684,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300,000 | $11,661,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 150,000 | $11,320,500 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 290,000 | $11,286,800 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,000 | $11,276,650 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 350,000 | $10,626,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $10,376,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 10,000,000 | $10,204,500 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 650,000 | $9,945,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,500,000 | $9,855,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 400,000 | $9,644,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 450,000 | $9,333,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 150,000 | $8,803,500 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 250,000 | $7,822,500 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400,000 | $7,200,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 70,000 | $7,171,500 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 275,000 | $7,092,250 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,000,000 | $6,917,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000,000 | $6,820,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,000 | $6,644,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 285,000 | $6,643,350 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 200,000 | $6,584,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 350,000 | $6,506,500 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 300,000 | $6,402,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 525,000 | $6,263,250 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 75,000 | $6,246,750 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300,000 | $6,216,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 300,000 | $6,180,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 350,000 | $6,167,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 150,000 | $5,958,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300,000 | $5,838,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100,000 | $5,815,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 400,000 | $5,764,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 200,000 | $5,704,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,000,000 | $4,808,925 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,000,000 | $4,695,600 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 350,000 | $4,634,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,000 | $4,618,500 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 400,000 | $4,548,000 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 220,000 | $4,481,400 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 300,000 | $4,476,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 200,000 | $4,374,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500,000 | $4,230,000 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 140,000 | $4,204,200 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 50,000 | $4,196,000 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 172,500 | $4,172,775 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 150,000 | $4,080,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 150,000 | $4,063,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 213,515 | $4,020,487 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 150,000 | $4,018,500 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,000 | $3,998,800 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 300,000 | $3,972,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200,000 | $3,840,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 700,000 | $3,703,000 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 165,000 | $3,634,950 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100,000 | $3,632,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 125,000 | $3,558,750 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 571,428 | $3,377,139 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 225,000 | $3,307,500 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 350,000 | $3,237,500 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,000 | $3,197,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 250,000 | $3,107,500 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200,000 | $3,004,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 200,000 | $2,996,000 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 125,000 | $2,993,750 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 100,000 | $2,985,000 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 250,000 | $2,937,500 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $2,905,500 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60,000 | $2,892,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 150,000 | $2,866,500 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 155,000 | $2,810,150 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 120,000 | $2,806,800 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 294,118 | $2,679,415 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 275,000 | $2,560,250 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30,000 | $2,525,100 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 175,000 | $2,451,750 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 450,000 | $2,344,500 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 150,000 | $2,319,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 100,000 | $2,307,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 150,000 | $2,250,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500,000 | $2,195,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 150,000 | $2,151,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 250,000 | $2,122,500 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,000 | $2,108,800 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 100,000 | $1,989,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 225,000 | $1,912,500 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,000 | $1,912,000 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 100,000 | $1,890,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 700,000 | $1,883,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 125,000 | $1,863,750 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 118,972 | $1,844,066 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 71,530 | $1,781,812 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 275,000 | $1,771,000 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 100,000 | $1,749,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 200,000 | $1,726,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200,000 | $1,652,000 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 100,000 | $1,635,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 100,000 | $1,618,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 125,000 | $1,615,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 150,000 | $1,597,500 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 65,000 | $1,581,450 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 300,000 | $1,581,000 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 150,000 | $1,567,500 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 75,000 | $1,524,750 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 150,000 | $1,476,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,000 | $1,463,400 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,000,000 | $1,384,800 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250,000 | $1,382,500 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 100,000 | $1,370,000 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 74,000 | $1,359,380 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 300,000 | $1,350,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 75,000 | $1,341,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 100,000 | $1,336,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65,000 | $1,271,400 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 115,000 | $1,216,700 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 50,000 | $1,149,500 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 100,000 | $1,117,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 250,000 | $1,105,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400,000 | $1,096,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150,000 | $1,087,500 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,000 | $1,080,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 225,000 | $1,057,500 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 50,000 | $996,500 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,000 | $993,900 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,000 | $880,500 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 100,000 | $880,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 75,000 | $833,250 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 40,000 | $782,000 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 100,000 | $727,000 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 125,000 | $717,500 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 105,263 | $665,473 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 185,000 | $654,900 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 50,000 | $628,500 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 50,000 | $452,500 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 75,000 | $446,250 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 50,000 | $430,000 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 62,500 | $425,625 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 50,000 | $411,500 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,000 | $383,500 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 35,000 | $367,150 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 150,000 | $360,300 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 5,000 | $315,750 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $292,600 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 500,000 | $228,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000601 | this filing | 2026-05-15 | acceptance time not in the bulk data set |