Burkehill Global Management, LP

CIK

1904549

Location

NEW YORK, NY

Portfolio Value

Mid $1,913,614,638

Diversification

Diversified

Filing Date

Global Rank

#1,020 / 8,232 ▲ 293

Top Industry

Biotechnology 9.3%

3Y Alpha vs SPY

+9.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.3%

SPY

+23.4%

Annualised alpha

+9.8%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+2.8 pts

Top 5

29.6%

+11.8 pts

Top 10

44.2%

+12.8 pts

HHI

279

Diversified+107

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.9%	$458,180,077	80
Technology	20.3%	$387,524,327	19
Industrials	19.7%	$376,891,145	24
Energy	11.2%	$214,739,188	12
Real Estate	9.3%	$177,505,876	7
Financial Services	5.4%	$103,299,825	12
Utilities	4.6%	$87,867,200	4
Consumer Cyclical	3.4%	$64,630,500	7
Basic Materials	1.2%	$22,043,500	5
Communication Services	0.5%	$10,376,000	1
Consumer Defensive	0.3%	$6,009,000	3
Unclassified	0.2%	$4,548,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	+982,500	1,950,000	$86,775,000
FIGR	Figure Technology Solutions, Inc.	+500,000	1,200,000	$40,740,000
SARO	StandardAero, Inc.	+399,646	1,899,646	$49,067,856
COGT	Cogent Biosciences, Inc.	+350,000	675,000	$25,980,750
CRWV	CoreWeave, Inc.	+65,360	700,000	$54,229,000
VSEC	Vse Corp	+60,000	90,000	$16,596,000
PRAX	Praxis Precision Medicines, Inc.	+10,000	35,000	$11,276,650
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−500,000	2,000,000	$13,260,000
CENX	Century Aluminum Co	−350,000	150,000	$8,803,500
NBIS	Nebius Group N.V.	−225,000	100,000	$10,376,000
WAY	Waystar Holding Corp.	−200,000	400,000	$9,644,000
AS	Amer Sports, Inc.	−200,000	200,000	$6,584,000
CHWY	Chewy, Inc.	−150,000	600,000	$16,200,000
KTOS	Kratos Defense & Security Solutions, Inc.	−150,000	200,000	$14,102,000
SAIL	SailPoint, Inc.	−100,000	350,000	$4,634,000
BKV	BKV Corp	−100,000	200,000	$5,704,000
VIK	Viking Holdings Ltd	−75,000	325,000	$23,881,000
KRMN	Karman Holdings Inc.	−50,000	175,000	$14,008,750
SPXC	SPX Technologies, Inc.	−30,000	20,000	$3,998,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DLR	Digital Realty Trust, Inc.	750,000	$135,157,500
LLY	ELI LILLY & Co	145,000	$133,366,650
FANG	Diamondback Energy, Inc.	669,598	$132,439,788
SNDK	Sandisk Corp	125,000	$79,417,500
NRG	Nrg Energy, Inc.	450,000	$65,763,000
GFS	GLOBALFOUNDRIES Inc.	1,285,919	$57,197,677
SNPS	Synopsys Inc	130,000	$51,542,400
FPS	Forgent Power Solutions, Inc.	1,700,000	$49,759,000
HON	Honeywell International Inc	195,000	$44,075,850
AMKR	Amkor Technology, Inc.	800,000	$36,024,000
DOCN	DigitalOcean Holdings, Inc.	380,000	$32,596,400
LTM	Latam Airlines Group S.A.	550,000	$27,192,000
JAN	Janus Living, Inc.	650,000	$15,320,500
YSS	York Space Systems Inc.	668,705	$14,825,189
KNTK	Kinetik Holdings Inc.	250,000	$12,102,500
VIST	Vista Energy, S.A.B. de C.V.	150,000	$11,320,500
EPRT	Essential Properties Realty Trust, Inc.	350,000	$10,626,000
WTTR	Select Water Solutions, Inc.	650,000	$9,945,000
XNDU	Xanadu Quantum Technologies Ltd	1,000,000	$7,660,000
CURB	Curbline Properties Corp.	275,000	$7,092,250
PAYP	PayPay Corp	300,000	$6,402,000
FLOC	Flowco Holdings Inc.	300,000	$6,180,000
XENE	Xenon Pharmaceuticals Inc.	100,000	$5,815,000
PUMP	ProPetro Holding Corp.	400,000	$5,764,000
EQPT	EquipmentShare.com Inc	220,000	$4,481,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ITT	Itt Inc.	350,000	$60,728,500
SOFI	SoFi Technologies, Inc.	2,000,000	$52,360,000
NDAQ	Nasdaq, Inc.	500,000	$48,565,000
EL	Estee Lauder Companies Inc	450,000	$47,124,000
ROL	Rollins Inc	725,000	$43,514,500
O	Realty Income Corp	600,000	$33,822,000
ACHR	Archer Aviation Inc.	3,125,000	$23,500,000
SN	SharkNinja, Inc.	200,000	$22,380,000
MBLY	Mobileye Global Inc.	2,000,000	$20,880,000
RPRX	Royalty Pharma plc	500,000	$19,320,000
COHR	Coherent Corp.	100,000	$18,457,000
ASTS	AST SpaceMobile, Inc.	250,000	$18,157,500
BIRK	Birkenstock Holding plc	400,000	$16,360,000
IDA	Idacorp Inc	100,000	$12,656,000
OGE	Oge Energy Corp.	250,000	$10,675,000
TTAN	ServiceTitan, Inc.	100,000	$10,650,000
GFL	GFL Environmental Inc.	200,000	$8,590,000
AIR	Aar Corp	100,000	$8,279,000
SMA	SmartStop Self Storage REIT, Inc.	250,000	$7,735,000
KLAR	Klarna Group plc	250,000	$7,227,500
STUB	StubHub Holdings, Inc.	365,000	$4,938,450
FIG	Figma, Inc.	100,000	$3,737,000
CAVA	Cava Group, Inc.	50,000	$2,934,500
EYPT	EyePoint, Inc.	115,000	$2,101,050
ETOR	eToro Group Ltd.	50,000	$1,756,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $1,913,614,638 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DLR	Digital Realty Trust, Inc. Real Estate	NEW	750,000	NEW	$135,157,500	NEW	7.06%
LLY	ELI LILLY & Co Healthcare	NEW	145,000	NEW	$133,366,650	NEW	6.97%
FANG	Diamondback Energy, Inc. Energy	NEW	669,598	NEW	$132,439,788	NEW	6.92%
MDLN	Medline Inc. Healthcare	Added	1,950,000	+982,500	$86,775,000	+113.5%	4.53%
SNDK	Sandisk Corp Technology	NEW	125,000	NEW	$79,417,500	NEW	4.15%
NRG	Nrg Energy, Inc. Utilities	NEW	450,000	NEW	$65,763,000	NEW	3.44%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	1,285,919	NEW	$57,197,677	NEW	2.99%
CRWV	CoreWeave, Inc. Technology	Added	700,000	+65,360	$54,229,000	+19.3%	2.83%
SNPS	Synopsys Inc Technology	NEW	130,000	NEW	$51,542,400	NEW	2.69%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	1,700,000	NEW	$49,759,000	NEW	2.60%
SARO	StandardAero, Inc. Industrials	Added	1,899,646	+399,646	$49,067,856	+14.1%	2.56%
HON	Honeywell International Inc Industrials	NEW	195,000	NEW	$44,075,850	NEW	2.30%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	1,200,000	+500,000	$40,740,000	+42.5%	2.13%
AMKR	Amkor Technology, Inc. Technology	NEW	800,000	NEW	$36,024,000	NEW	1.88%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	380,000	NEW	$32,596,400	NEW	1.70%
GDS	GDS Holdings Ltd Technology	Held	700,000	0	$28,203,000	+15.4%	1.47%
LTM	Latam Airlines Group S.A. Industrials	NEW	550,000	NEW	$27,192,000	NEW	1.42%
COGT	Cogent Biosciences, Inc. Healthcare	Added	675,000	+350,000	$25,980,750	+125.1%	1.36%
GLXY	Galaxy Digital Inc. Financial Services	Held	1,400,000	0	$25,830,000	−17.5%	1.35%
ULS	UL Solutions Inc. Industrials	Held	300,000	0	$25,713,000	+8.7%	1.34%
SYM	Symbotic Inc. Industrials	Held	475,000	0	$25,270,000	−10.6%	1.32%
LGN	Legence Corp. Industrials	Held	425,000	0	$23,995,500	+31.2%	1.25%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	325,000	-75,000	$23,881,000	−16.4%	1.25%
LOAR	Loar Holdings Inc. Industrials	Held	400,000	0	$22,916,000	−15.8%	1.20%
VSEC	Vse Corp Industrials	Added	90,000	+60,000	$16,596,000	+220.2%	0.87%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	600,000	-150,000	$16,200,000	−34.6%	0.85%
JAN	Janus Living, Inc. Real Estate	NEW	650,000	NEW	$15,320,500	NEW	0.80%
YSS	York Space Systems Inc. Industrials	NEW	668,705	NEW	$14,825,189	NEW	0.77%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	200,000	-150,000	$14,102,000	−46.9%	0.74%
KRMN	Karman Holdings Inc. Industrials	Reduced	175,000	-50,000	$14,008,750	−14.9%	0.73%
GH	Guardant Health, Inc. Healthcare	Held	150,000	0	$13,855,500	−9.6%	0.72%
HNGE	Hinge Health, Inc. Healthcare	Held	350,000	0	$13,496,000	−17.0%	0.71%
RIG	Transocean Ltd. Energy	Reduced	2,000,000	-500,000	$13,260,000	+28.4%	0.69%
KNTK	Kinetik Holdings Inc. Energy	NEW	250,000	NEW	$12,102,500	NEW	0.63%
CTRI	Centuri Holdings, Inc. Utilities	Held	400,000	0	$11,684,000	+15.7%	0.61%
HESM	Hess Midstream LP Energy	Held	300,000	0	$11,661,000	+12.7%	0.61%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	150,000	NEW	$11,320,500	NEW	0.59%
MIAX	Miami International Holdings, Inc. Financial Services	Held	290,000	0	$11,286,800	−12.3%	0.59%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	35,000	+10,000	$11,276,650	+53.0%	0.59%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	NEW	350,000	NEW	$10,626,000	NEW	0.56%
NBIS	Nebius Group N.V. Communication Services	Reduced	100,000	-225,000	$10,376,000	−61.9%	0.54%
WTTR	Select Water Solutions, Inc. Energy	NEW	650,000	NEW	$9,945,000	NEW	0.52%
ADT	ADT Inc. Industrials	Held	1,500,000	0	$9,855,000	−18.6%	0.51%
WAY	Waystar Holding Corp. Healthcare	Reduced	400,000	-200,000	$9,644,000	−50.9%	0.50%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	Held	450,000	0	$9,333,000	+1.9%	0.49%
CENX	Century Aluminum Co Basic Materials	Reduced	150,000	-350,000	$8,803,500	−55.1%	0.46%
RAPP	Rapport Therapeutics, Inc. Healthcare	Held	250,000	0	$7,822,500	+3.1%	0.41%
XNDU	Xanadu Quantum Technologies Ltd Technology	NEW	1,000,000	NEW	$7,660,000	NEW	0.40%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Held	400,000	0	$7,200,000	−7.6%	0.38%
NUVL	Nuvalent, Inc. Healthcare	Held	70,000	0	$7,171,500	+1.8%	0.37%