Burkehill Global Management, Lp Top Holdings and 13F Report (2025) About Burkehill Global Management, LpInvestment ActivityBurkehill Global Management, Lp has $1.34 billion in total holdings as of March 31, 2025.Burkehill Global Management, Lp owns shares of 66 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 50.67% of the portfolio was purchased this quarter.About 28.25% of the portfolio was sold this quarter.This quarter, Burkehill Global Management, Lp has purchased 38 new stocks and bought additional shares in 5 stocks.Burkehill Global Management, Lp sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings American Electric Power $120,197,000Boeing $86,980,500Charles Schwab $74,366,000Entergy $68,925,201Arthur J. Gallagher & Co. $63,869,400 Largest New Holdings this Quarter 025537101 - American Electric Power $120,197,000 Holding808513105 - Charles Schwab $74,366,000 Holding29364G103 - Entergy $68,925,201 Holding741623102 - PRIMO BRANDS CORPORATION $53,235,000 Holding53190C102 - Life Time Group $46,473,089 Holding Largest Purchases this Quarter American Electric Power 1,100,000 shares (about $120.20M)Charles Schwab 950,000 shares (about $74.37M)Entergy 806,237 shares (about $68.93M)PRIMO BRANDS CORPORATION 1,500,000 shares (about $53.24M)Life Time Group 1,538,844 shares (about $46.47M) Largest Sales this Quarter Arthur J. Gallagher & Co. 365,000 shares (about $126.01M)Boeing 690,000 shares (about $117.68M)Xcel Energy 590,000 shares (about $41.77M)Consolidated Edison 200,000 shares (about $22.12M)Hawaiian Electric Industries 1,000,000 shares (about $10.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurkehill Global Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEPAmerican Electric Power$120,197,000$120,197,000 ▲New Holding1,100,0008.9%UtilitiesBABoeing$86,980,500$117,679,500 ▼-57.5%510,0006.5%AerospaceSCHWCharles Schwab$74,366,000$74,366,000 ▲New Holding950,0005.5%FinanceETREntergy$68,925,201$68,925,201 ▲New Holding806,2375.1%UtilitiesAJGArthur J. Gallagher & Co.$63,869,400$126,012,600 ▼-66.4%185,0004.8%FinancePRIMO BRANDS CORPORATION$53,235,000$53,235,000 ▲New Holding1,500,0004.0%CLASS A COM SHSSTANDARDAERO INC$46,620,000$19,980,000 ▲75.0%1,750,0003.5%COMLTHLife Time Group$46,473,089$46,473,089 ▲New Holding1,538,8443.5%Consumer DiscretionaryEDConsolidated Edison$44,236,000$22,118,000 ▼-33.3%400,0003.3%UtilitiesADCAgree Realty$42,454,500$34,735,500 ▲450.0%550,0003.2%FinanceCOREWEAVE INC$36,508,695$36,508,695 ▲New Holding1,001,9802.7%COM CL AWAYSTAR HLDG CORP$33,624,000$9,340,000 ▲38.5%900,0002.5%COMVIKING HOLDINGS LTD$29,812,5000.0%750,0002.2%ORD SHSXELXcel Energy$29,023,900$41,766,100 ▼-59.0%410,0002.2%UtilitiesUL SOLUTIONS INC$28,200,0000.0%500,0002.1%CLASS A COM SHSLPLALPL Financial$27,806,900$27,806,900 ▲New Holding85,0002.1%FinanceAPOApollo Global Management$27,388,0000.0%200,0002.0%FinanceBGNEBeiGene$27,217,000$27,217,000 ▲New Holding100,0002.0%MedicalVIPER ENERGY INC$27,090,000$27,090,000 ▲New Holding600,0002.0%CL AGEHCGE HealthCare Technologies$24,213,0000.0%300,0001.8%MedicalTPGTPG$23,715,0000.0%500,0001.8%FinanceLINEAGE INC$23,452,000$2,931,500 ▼-11.1%400,0001.7%COMADTADT$20,350,000$4,070,000 ▲25.0%2,500,0001.5%IndustrialsYNDXYandex$18,476,1720.0%952,3801.4%Computer and TechnologyLANDBRIDGE COMPANY LLC$17,976,0080.0%249,8751.3%CL AREDDIT INC$15,735,000$15,735,000 ▲New Holding150,0001.2%CL APCGPG&E$12,885,000$4,295,000 ▼-25.0%750,0001.0%UtilitiesONESTREAM INC$12,804,000$4,268,000 ▼-25.0%600,0001.0%CL ACUZCousins Properties$11,800,0000.0%400,0000.9%FinanceVLYValley National Bancorp$11,557,000$8,890,000 ▼-43.5%1,300,0000.9%FinanceKGSKodiak Gas Services$11,190,0000.0%300,0000.8%EnergyHEHawaiian Electric Industries$10,950,000$10,950,000 ▼-50.0%1,000,0000.8%UtilitiesHESMHess Midstream$10,572,500$10,572,500 ▲New Holding250,0000.8%EnergyVENTURE GLOBAL INC$10,300,000$10,300,000 ▲New Holding1,000,0000.8%COM CL AVNTVontier$9,855,000$9,855,000 ▲New Holding300,0000.7%Business ServicesGFLGFL Environmental$9,662,000$9,662,000 ▲New Holding200,0000.7%Business ServicesSERVICETITAN INC$9,511,000$4,755,500 ▲100.0%100,0000.7%SHS CL ABBB FOODS INC$9,338,000$9,338,000 ▲New Holding350,0000.7%CL A COMSMTCSemtech$8,600,000$1,720,000 ▼-16.7%250,0000.6%Computer and TechnologyMACMacerich$8,585,000$8,585,000 ▼-50.0%500,0000.6%FinanceATLAS ENERGY SOLUTIONS INC$8,474,000$8,474,000 ▲New Holding475,0000.6%COM NEWSAILPOINT INC$8,437,500$8,437,500 ▲New Holding450,0000.6%COMCHWYChewy$8,127,500$8,127,500 ▲New Holding250,0000.6%Retail/WholesaleKLCKinderCare Learning Companies, Inc. (KC Holdco)$8,113,0000.0%700,0000.6%Consumer DiscretionaryCWHCamping World$8,080,000$4,040,000 ▼-33.3%500,0000.6%Consumer DiscretionaryCWANClearwater Analytics$8,040,0000.0%300,0000.6%Computer and TechnologyCRBGCorebridge Financial$7,892,500$7,892,500 ▼-50.0%250,0000.6%FinanceAUBAtlantic Union Bankshares$7,785,000$7,785,000 ▼-50.0%250,0000.6%FinanceKARMAN HLDGS INC$7,519,500$7,519,500 ▲New Holding225,0000.6%COMMON STOCKDTMDT Midstream$7,236,000$4,824,000 ▼-40.0%75,0000.5%EnergyQDELQuidelOrtho$6,994,0000.0%200,0000.5%MedicalGTESGates Industrial$6,443,5000.0%350,0000.5%IndustrialsALKTAlkami Technology$5,250,000$3,937,500 ▼-42.9%200,0000.4%Computer and TechnologyKNTKKinetik$5,194,000$5,194,000 ▲New Holding100,0000.4%EnergyINGRAM MICRO HLDG CORP$5,055,9000.0%285,0000.4%COMKKR & CO INC$4,940,000$4,940,000 ▲New Holding100,0000.4%6.25 CON SER DSMITHFIELD FOODS INC$4,078,000$4,078,000 ▲New Holding200,0000.3%COMFRONTVIEW REIT INC$3,837,0000.0%300,0000.3%COMFGF&G Annuities & Life$3,605,000$3,605,000 ▲New Holding100,0000.3%FinanceFLOWCO HLDGS INC$2,949,750$2,949,750 ▲New Holding115,0000.2%COM CL AKRPKimbell Royalty Partners$2,800,000$2,800,000 ▲New Holding200,0000.2%EnergyTITAN AMER SA$2,704,000$2,704,000 ▲New Holding200,0000.2%COMMON SHARESAKRAcadia Realty Trust$2,095,000$2,095,000 ▼-50.0%100,0000.2%FinanceSNCYSun Country Airlines$1,232,000$1,232,000 ▲New Holding100,0000.1%TransportationQXO INC$1,015,5000.0%75,0000.1%COM NEWINFINITY NAT RES INC$937,500$937,500 ▲New Holding50,0000.1%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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