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  Name: Burkehill Global Management LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,344,396,000
  Total Value Change : $292,947,000
  Securities Held Change : 28
   
All Securities Held : 66
  New Positions : 28
  Closed Positions : 0
  Increased Positions : 5
  Unchanged Positions : 16
  Decreased Positions : 17

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Holdings Found : 64     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 1 New $102.46 $120,197,000 1,100,000 8.94% 120,197,000 1,100,000 0.222    Electric Utilities
   (BA)1 Year Chart         BA Boeing Co 2 - $214.55 $86,981,000 510,000 6.47% -125,419,000 -690,000 0.09    Aerospace/Defense - M...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 3 New $89.98 $74,366,000 950,000 5.53% 74,366,000 950,000 0.053    Investment Brokerage ...
   (ETR)1 Year Chart         ETR Entergy Corp 4 New $82.48 $68,925,000 806,237 5.13% 68,925,000 806,237 0.377    Electric Utilities
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 5 - $317.73 $63,869,000 185,000 4.75% -92,249,000 -365,000 0.078    Insurance Brokers
   (PRMB)1 Year Chart         PRMB Primo Brands Corp 6 New $29.35 $53,235,000 1,500,000 3.96% 53,235,000 1,500,000 0.476    N/A
   (SARO)1 Year Chart         SARO Standardaero, Inc. 7 - $31.63 $46,620,000 1,750,000 3.47% 21,860,000 750,000 0.523    N/A
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 8 New $30.05 $46,473,000 1,538,844 3.46% 46,473,000 1,538,844 0.795    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc 9 - $98.15 $44,236,000 400,000 3.29% -9,302,000 -200,000 0.119    Multi Utilities
   (ADC)1 Year Chart         ADC Agree Realty Corp 10 - $72.35 $42,455,000 550,000 3.16% 35,410,000 450,000 0.458    REIT - Retail
   (CRWV)1 Year Chart         CRWV Coreweave, Inc. 11 New $159.99 $36,509,000 1,001,980 2.72% 36,509,000 1,001,980 0.289    N/A
   (WAY)1 Year Chart         WAY Waystar Holding Corp. 12 - $39.76 $33,624,000 900,000 2.5% 9,769,000 250,000 0.54    N/A
   (VIK)1 Year Chart         VIK Viking Holdings Ltd 13 - $52.72 $29,813,000 750,000 2.22% -3,232,000 0 0.247    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 14 - $67.78 $29,024,000 410,000 2.16% -38,496,000 -590,000 0.078    Electric Utilities
   (ULS)1 Year Chart         ULS Ul Solutions Inc. 15 - $72.17 $28,200,000 500,000 2.1% 3,260,000 0 0.25    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 16 New $364.96 $27,807,000 85,000 2.07% 27,807,000 85,000 0.107    Investment Brokerage ...
   (APO)1 Year Chart         APO Apollo Global Management LLC 17 - $142.92 $27,388,000 200,000 2.04% -5,644,000 0 0.033    Diversified Investments
   (BGNE)1 Year Chart         BGNE Beigene Ltd 18 New $241.20 $27,217,000 100,000 2.02% 27,217,000 100,000 0.11    N/A
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 19 New $38.22 $27,090,000 600,000 2.02% 27,090,000 600,000 0.588    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 20 - $74.38 $24,213,000 300,000 1.8% 759,000 0 0.066    N/A
   (TPG)1 Year Chart         TPG Tpg Inc. 21 - $53.09 $23,715,000 500,000 1.76% -7,705,000 0 0.515    N/A
   (LINE)1 Year Chart         LINE Lineage, Inc. 22 - $44.09 $23,452,000 400,000 1.74% -2,905,000 -50,000 0.176    N/A
   (ADT)1 Year Chart         ADT ADT Inc 23 - $8.43 $20,350,000 2,500,000 1.51% 6,530,000 500,000 0.291    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 24 - $51.84 $18,476,000 952,380 1.37% -6,191,000 0 0.301    Internet Software & S...
   (LB)1 Year Chart         LB Landbridge Co Llc 25 - $67.58 $17,976,000 249,875 1.34% 2,714,000 0 1.434    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 26 New $143.01 $15,735,000 150,000 1.17% 15,735,000 150,000 0.125    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 27 - $13.99 $12,885,000 750,000 0.96% -7,295,000 -250,000 0    Multi Utilities
   (OS)1 Year Chart         OS Onestream, Inc. 28 - $27.69 $12,804,000 600,000 0.95% -10,012,000 -200,000 0.37    N/A
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 29 - $30.09 $11,800,000 400,000 0.88% -456,000 0 0.242    REIT - Diversified
   (VLY)1 Year Chart         VLY Valley National Bancorp 30 - $8.96 $11,557,000 1,300,000 0.86% -9,281,000 -1,000,000 0.322    Domestic Regional Banks
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 31 - $0.00 $11,190,000 300,000 0.83% -1,059,000 0 0.387    N/A
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 32 - $10.65 $10,950,000 1,000,000 0.81% -8,510,000 -1,000,000 0.581    Electric Utilities
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 33 New $38.56 $10,573,000 250,000 0.79% 10,573,000 250,000 0.24    N/A
   (VNT)1 Year Chart         VNT Vontier Corp 35 New $37.00 $9,855,000 300,000 0.73% 9,855,000 300,000 0.178    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 36 New $49.72 $9,662,000 200,000 0.72% 9,662,000 200,000 0.064    N/A
   (TTAN)1 Year Chart         TTAN Servicetitan, Inc. 37 - $107.93 $9,511,000 100,000 0.71% 4,367,000 50,000 0.131    N/A
   (TBBB)1 Year Chart         TBBB BBB Foods Inc 38 New $27.46 $9,338,000 350,000 0.69% 9,338,000 350,000 0.904    N/A
   (SMTC)1 Year Chart         SMTC Semtech Corp 39 - $44.91 $8,600,000 250,000 0.64% -9,955,000 -50,000 0.288    Semiconductor - Integ...
   (MAC)1 Year Chart         MAC Macerich Co 40 - $16.16 $8,585,000 500,000 0.64% -11,335,000 -500,000 0.235    REIT - Retail
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 41 New $0.00 $8,474,000 475,000 0.63% 8,474,000 475,000 0.432    N/A
   (SAIL)1 Year Chart         SAIL Sailpoint, Inc. 42 New $22.77 $8,438,000 450,000 0.63% 8,438,000 450,000 0.081    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 43 New $42.83 $8,128,000 250,000 0.6% 8,128,000 250,000 0.057    N/A
   (KLC)1 Year Chart         KLC Kindercare Learning Compani... 44 - $10.35 $8,113,000 700,000 0.6% -4,347,000 0 0.593    N/A
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 45 - $18.38 $8,080,000 500,000 0.6% -7,730,000 -250,000 0.833    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 46 - $22.00 $8,040,000 300,000 0.6% -216,000 0 0.137    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 47 - $0.00 $7,893,000 250,000 0.59% -7,072,000 -250,000 0.039    N/A
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 48 - $31.27 $7,785,000 250,000 0.58% -11,155,000 -250,000 0.318    Domestic Regional Banks
   (KRMN)1 Year Chart         KRMN Karman Holdings Inc. 49 New $0.00 $7,520,000 225,000 0.56% 7,520,000 225,000 0.17    N/A
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 50 - $108.87 $7,236,000 75,000 0.54% -5,193,000 -50,000 0.077    N/A
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 51 - $28.87 $6,994,000 200,000 0.52% -1,916,000 0 0.275    Diagnostic Substances
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 52 - $23.13 $6,444,000 350,000 0.48% -756,000 0 0.12    N/A
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 53 - $29.72 $5,250,000 200,000 0.39% -7,588,000 -150,000 0.239    N/A
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 54 New $44.12 $5,194,000 100,000 0.39% 5,194,000 100,000 0.167    N/A
   (INGM)1 Year Chart         INGM Ingram Micro Holding Corp 55 - $20.59 $5,056,000 285,000 0.38% -470,000 0 0.121    N/A
   (SFD)1 Year Chart         SFD Smithfield Foods Inc 56 New $23.12 $4,078,000 200,000 0.3% 4,078,000 200,000 0.051    Meat Products
   (FVR)1 Year Chart         FVR Frontview Reit, Inc. 57 - $12.38 $3,837,000 300,000 0.29% -1,602,000 0 1.867    N/A
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. 58 New $32.14 $3,605,000 100,000 0.27% 3,605,000 100,000 0.08    N/A
   (FLOC)1 Year Chart         FLOC Flowco Holdings Inc. 59 New $17.85 $2,950,000 115,000 0.22% 2,950,000 115,000 0.447    N/A
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 60 New $13.90 $2,800,000 200,000 0.21% 2,800,000 200,000 0.513    N/A
   (TTAM)1 Year Chart         TTAM Titan America SA 61 New $13.07 $2,704,000 200,000 0.2% 2,704,000 200,000 0.108    N/A
   (AKR)1 Year Chart         AKR Acadia Realty Trust 62 - $18.69 $2,095,000 100,000 0.16% -2,737,000 -100,000 0.083    REIT - Retail
   (SNCY)1 Year Chart         SNCY Sun Country Airlines Holdin... 63 New $0.00 $1,232,000 100,000 0.09% 1,232,000 100,000 0.17    N/A
   (QXO)1 Year Chart         QXO QXO, Inc 64 - $20.73 $1,016,000 75,000 0.08% -177,000 0 0.018    N/A
   (INR)1 Year Chart         INR Infinity Natural Resources,... 65 New $18.71 $938,000 50,000 0.07% 938,000 50,000 0.328    N/A
      64 Records Found
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