BURKEHILL GLOBAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BURKEHILL GLOBAL MANAGEMENT, LP held in its portfolio 153 assets valued at $1,518,341,610 (i.e. $1.52B).
The most valuable assets in the portfolio included: ITT INC ($60.73M), SOFI TECHNOLOGIES INC ($52.36M), and NASDAQ INC ($48.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 153 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BURKEHILL GLOBAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ITT INC | 350000 | 60728500 | COM |
| SOFI TECHNOLOGIES INC | 2000000 | 52360000 | COM |
| NASDAQ INC | 500000 | 48565000 | COM |
| LAUDER ESTEE COS INC | 450000 | 47124000 | CL A |
| COREWEAVE INC | 634640 | 45446570 | COM CL A |
| ROLLINS INC | 725000 | 43514500 | COM |
| STANDARDAERO INC | 1500000 | 43020000 | COM |
| MEDLINE INC | 967500 | 40635000 | COM CL A |
| REALTY INCOME CORP | 600000 | 33822000 | COM |
| GALAXY DIGITAL INC. | 1400000 | 31304000 | CL A |
| FIGURE TECHNOLOGY SOLUTIO | 700000 | 28588000 | COM CL A |
| VIKING HOLDINGS LTD | 400000 | 28564000 | ORD SHS |
| SYMBOTIC INC | 475000 | 28262500 | CLASS A COM |
| NEBIUS GROUP N.V. | 325000 | 27204125 | SHS CLASS A |
| LOAR HOLDINGS INC | 400000 | 27200000 | COM SHS |
| KRATOS DEFENSE & SEC SOLUTIO | 350000 | 26568500 | COM NEW |
| CHEWY INC | 750000 | 24787500 | CL A |
| GDS HLDGS LTD | 700000 | 24430000 | SPONSORED ADS |
| UL SOLUTIONS INC | 300000 | 23658000 | CLASS A COM SHS |
| ARCHER AVIATION INC | 3125000 | 23500000 | COM CL A |
| SHARKNINJA INC | 200000 | 22380000 | COM SHS |
| MOBILEYE GLOBAL INC | 2000000 | 20880000 | COMMON CLASS A |
| WAYSTAR HLDG CORP | 600000 | 19650000 | COM |
| CENTURY ALUM CO | 500000 | 19590000 | COM |
| ROYALTY PHARMA PLC | 500000 | 19320000 | SHS CLASS A |
| COHERENT CORP | 100000 | 18457000 | COM |
| LEGENCE CORP | 425000 | 18292000 | CL A |
| AST SPACEMOBILE INC | 250000 | 18157500 | COM CL A |
| KARMAN HLDGS INC | 225000 | 16463250 | COMMON STOCK |
| BIRKENSTOCK HOLDING PLC | 400000 | 16360000 | COM SHS |
| HINGE HEALTH INC | 350000 | 16257500 | CL A |
| GUARDANT HEALTH INC | 150000 | 15321000 | COM |
| AMER SPORTS INC | 400000 | 14940000 | COM SHS |
| MIAMI INTL HLDGS INC | 290000 | 12870200 | COM |
| IDACORP INC | 100000 | 12656000 | COM |
| ADT INC DEL | 1500000 | 12105000 | COM |
| COGENT BIOSCIENCES INC | 325000 | 11544000 | COM |
| CIDARA THERAPEUTICS INC | 50000 | 11044500 | COM NEW |
| OGE ENERGY CORP | 250000 | 10675000 | COM |
| SERVICETITAN INC | 100000 | 10650000 | SHS CL A |
| HESS MIDSTREAM LP | 300000 | 10350000 | CL A SHS |
| TRANSOCEAN LTD | 2500000 | 10325000 | REGISTERED SHS |
| CENTURI HOLDINGS INC | 400000 | 10100000 | COM SHS |
| SPX TECHNOLOGIES INC | 50000 | 10003000 | COM |
| KLAVIYO INC | 300000 | 9741000 | COM SER A |
| ALLIANCE LAUNDRY HLDGS INC | 450000 | 9157500 | COM |
| SAILPOINT INC | 450000 | 9103500 | COM |
| STANDARD LITHIUM LTD | 2000000 | 8940000 | COM |
| GFL ENVIRONMENTAL INC | 200000 | 8590000 | SUB VTG SHS |
| AAR CORP | 100000 | 8279000 | COM |
| MIRION TECHNOLOGIES INC | 350000 | 8197000 | COM CL A |
| BKV CORP | 300000 | 8145000 | COM |
| SLIDE INS HLDGS INC | 400000 | 7792000 | COM |
| SMARTSTOP SELF STORAG REIT I | 250000 | 7735000 | COMMON STOCK |
| RAPPORT THERAPEUTICS INC | 250000 | 7585000 | COM |
| PRAXIS PRECISION MEDICINES I | 25000 | 7368500 | COM NEW |
| KLARNA GROUP PLC | 250000 | 7227500 | SHS |
| NUVALENT INC | 70000 | 7041300 | COM |
| ALIGNMENT HEALTHCARE INC | 350000 | 6912500 | COM |
| NIQ GLOBAL INTELLIGENCE PLC | 400000 | 6596000 | ORDINARY SHARES |
| TREVI THERAPEUTICS INC | 525000 | 6573000 | COM |
| BETA TECHNOLOGIES INC | 225000 | 6347250 | COM SHS CL A |
| HUDSON PAC PPTYS INC | 571428 | 6188565 | COM |
| INGRAM MICRO HLDG CORP | 285000 | 6081900 | COM |
| MDU RES GROUP INC | 300000 | 5856000 | COM |
| KYMERA THERAPEUTICS INC | 75000 | 5835750 | COM |
| BIOHAVEN LTD | 500000 | 5645000 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 150000 | 5565000 | ORD SHS CL A |
| KIRBY CORP | 50000 | 5509000 | COM |
| MINERALYS THERAPEUTICS INC | 150000 | 5443500 | COM |
| STEWART INFORMATION SVCS COR | 75000 | 5269500 | COM |
| VSE CORP | 30000 | 5183100 | COM |
| NAVAN INC | 300000 | 5124000 | CL A |
| NEPTUNE INS HLDGS INC | 172500 | 5030100 | CL A |
| STUBHUB HLDGS INC | 365000 | 4938450 | CL A |
| WEALTHFRONT CORP | 350000 | 4756500 | COM |
| NETSKOPE INC | 250000 | 4385000 | CL A |
| VIA TRANSN INC | 150000 | 4351500 | COM CL A |
| AVIDITY BIOSCIENCES INC | 60000 | 4327800 | COM |
| IMMUNOME INC | 200000 | 4296000 | COM |
| STRUCTURE THERAPEUTICS INC | 60000 | 4173000 | SPONSORED ADS |
| DISC MEDICINE INC | 50000 | 3970500 | COM |
| ANDERSEN GROUP INC | 150000 | 3889500 | CL A |
| GRUPO AEROMEXICO SAB DE CV | 175000 | 3843000 | SPONSORED ADS |
| COMPASS THERAPEUTICS INC | 700000 | 3759000 | COM |
| CENTESSA PHARMACEUTICALS PLC | 150000 | 3751500 | SPONSORED ADS |
| FIGMA INC | 100000 | 3737000 | CLASS A COM STK |
| T1 ENERGY INC | 500000 | 3340000 | COM NEW |
| DENALI THERAPEUTICS INC | 200000 | 3302000 | COM |
| TITAN AMER SA | 200000 | 3296000 | COMMON SHARES |
| MBX BIOSCIENCES INC | 100000 | 3154000 | COM |
| VOYAGER TECHNOLOGIES INC | 120000 | 3136800 | COM CL A |
| OLEMA PHARMACEUTICALS INC | 125000 | 3125000 | COM |
| DYNE THERAPEUTICS INC | 155000 | 3031800 | COM |
| CENTRAL BANCOMPANY | 125000 | 3015000 | COM CL A |
| WATERBRIDGE INFRASTRUCTURE L | 150000 | 3001500 | CL A SHS REPSTG |
| FIDELIS INSURANCE HOLDINGS L | 150000 | 2935500 | COM |
| CAVA GROUP INC | 50000 | 2934500 | COM |
| PATTERN GROUP INC | 250000 | 2885000 | COM SER A |
| FIREFLY AEROSPACE INC | 125000 | 2796250 | COM |
| BLACK ROCK COFFEE BAR INC | 125000 | 2781250 | CL A |
| RAMACO RES INC | 150000 | 2700000 | COM CL A |
| SOTERA HEALTH CO | 150000 | 2646000 | COM |
| WAVE LIFE SCIENCES LTD | 150000 | 2550000 | SHS |
| PROTARA THERAPEUTICS INC | 450000 | 2398500 | COM STK |
| NURIX THERAPEUTICS INC | 118972 | 2256899 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 275000 | 2246750 | COM |
| EYEPOINT INC | 115000 | 2101050 | COM NEW |
| 4D MOLECULAR THERAPEUTICS IN | 275000 | 2062500 | COM |
| ACADIA RLTY TR | 100000 | 2054000 | COM SH BEN INT |
| CARIS LIFE SCIENCES INC | 75000 | 2023500 | COM |
| VIRIDIAN THERAPEUTICS INC | 65000 | 2022800 | COM |
| BENITEC BIOPHARMA INC | 150000 | 2020500 | COM NEW |
| ARRIVENT BIOPHARMA INC | 100000 | 2012000 | COM |
| IMMUNEERING CORP | 300000 | 1974000 | CLASS A COM |
| HEARTFLOW INC | 65000 | 1894750 | COM |
| KYVERNA THERAPEUTICS INC | 200000 | 1880000 | COM |
| ETORO GROUP LTD | 50000 | 1756500 | SHS CL A |
| REDWIRE CORPORATION | 225000 | 1710000 | COM |
| RAPT THERAPEUTICS INC | 50000 | 1693500 | COM NEW |
| MCGRAW HILL INC | 100000 | 1650000 | COM |
| ACCELERANT HOLDINGS | 100000 | 1635000 | CL A |
| TERNS PHARMACEUTICALS INC | 40000 | 1616000 | COM |
| ADECOAGRO S A | 200000 | 1586000 | COM |
| IMMATICS N.V | 150000 | 1575000 | SHS |
| IMMIX BIOPHARMA INC | 294118 | 1538237 | COM |
| CABALETTA BIO INC | 700000 | 1533000 | COM |
| ESPERION THERAPEUTICS INC NE | 400000 | 1480000 | COM |
| TENAYA THERAPEUTICS INC | 2000000 | 1423000 | COM |
| MIND MEDICINE MINDMED INC | 100000 | 1339000 | COM NEW |
| ASP ISOTOPES INC | 250000 | 1337500 | COM |
| KESTRA MED TECHNOLOGIES LTD | 50000 | 1326000 | SHS |
| MAPLIGHT THERAPEUTICS INC | 75000 | 1317375 | COM |
| VERA THERAPEUTICS INC | 25000 | 1266000 | CL A |
| CHIME FINL INC | 50000 | 1258500 | COM SHS CL A |
| LEXEO THERAPEUTICS INC | 125000 | 1241250 | COM |
| MNTN INC | 100000 | 1194000 | CL A |
| ARCUS BIOSCIENCES INC | 50000 | 1191500 | COM |
| FRACTYL HEALTH INC | 500000 | 1100000 | COM |
| DIVERSIFIED ENERGY COMPANY P | 75000 | 1086000 | SHS NEW |
| TEMPUS AI INC | 17800 | 1051090 | CL A |
| GEMINI SPACE STA INC | 100000 | 992000 | CL A COM |
| VERASTEM INC | 125000 | 965000 | COM NEW |
| LUMEXA IMAGING HOLDINGS INC | 50000 | 925000 | COM |
| EVOMMUNE INC | 50000 | 856000 | COM SHS |
| CRESCENT BIOPHARMA INC. | 74000 | 844340 | COM |
| OMADA HEALTH INC | 50000 | 789000 | COM |
| ATAI BECKLEY NV | 185000 | 756650 | SHS |
| INFINITY NAT RES INC | 50000 | 736500 | COM CL A |
| CARLSMED INC | 50000 | 617500 | COM |
| FULCRUM THERAPEUTICS INC | 50000 | 565500 | COM |
| ADICET BIO INC | 62500 | 526250 | COM NEW |
| UNIQURE NV | 20000 | 478600 | SHS |
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