Burkehill Global Management, LP
Filing Date
Global Rank
#1,239
/ 8,586
▲ 240
Top Industry
Biotechnology
9.3%
3Y Alpha vs SPY
+8.2%
Period ended 3 months ago
Filed May 15, 2026 · 32d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.7%
SPY
+25.8%
Annualised alpha
+8.4%
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, 2025Top 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 |
|---|---|---|
| Healthcare | 23.9% | $458,180,077 |
| Technology | 20.3% | $387,524,327 |
| Industrials | 19.7% | $376,891,145 |
| Energy | 11.2% | $214,739,188 |
| Real Estate | 9.3% | $177,505,876 |
| Financial Services | 5.4% | $103,299,825 |
| Utilities | 4.6% | $87,867,200 |
| Consumer Cyclical | 3.4% | $64,630,500 |
| Basic Materials | 1.2% | $22,043,500 |
| Communication Services | 0.5% | $10,376,000 |
| Consumer Defensive | 0.3% | $6,009,000 |
| Unclassified | 0.2% | $4,548,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| BKV | BKV Corp | −100,000 | 200,000 | $5,704,000 | |
| SAIL | SailPoint, Inc. | −100,000 | 350,000 | $4,634,000 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
5 positions ·
$22,043,500 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Held | 250,000 | $1,105,000 | 5.01% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Held | 150,000 | $2,319,000 | 10.52% | |
| TTAM |
Titan America SA
Basic Materials
|
Held | 200,000 | $2,996,000 | 13.59% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Held | 2,000,000 | $6,820,000 | 30.94% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 150,000 | $8,803,500 | 39.94% |