Burkehill Global Management, Lp Top Holdings and 13F Report (2025) About Burkehill Global Management, LpInvestment ActivityBurkehill Global Management, Lp has $1.35 billion in total holdings as of June 30, 2025.Burkehill Global Management, Lp owns shares of 94 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 53.40% of the portfolio was purchased this quarter.About 63.30% of the portfolio was sold this quarter.This quarter, Burkehill Global Management, Lp has purchased 66 new stocks and bought additional shares in 7 stocks.Burkehill Global Management, Lp sold shares of 18 stocks and completely divested from 26 stocks this quarter.Largest Holdings COREWEAVE INC $98,974,159Brown & Brown $83,152,500American Electric Power $51,880,000STANDARDAERO INC $47,475,000Nasdaq $44,710,000 Largest New Holdings this Quarter 115236101 - Brown & Brown $83,152,500 Holding631103108 - Nasdaq $44,710,000 Holding53947R105 - LOAR HOLDINGS INC $43,085,000 Holding80004C200 - SANDISK CORP $36,280,000 Holding36317J209 - GALAXY DIGITAL INC. $30,660,000 Holding Largest Purchases this Quarter Brown & Brown 750,000 shares (about $83.15M)Nasdaq 500,000 shares (about $44.71M)LOAR HOLDINGS INC 500,000 shares (about $43.09M)SANDISK CORP 800,000 shares (about $36.28M)GALAXY DIGITAL INC. 1,400,000 shares (about $30.66M) Largest Sales this Quarter COREWEAVE INC 395,000 shares (about $64.41M)American Electric Power 600,000 shares (about $62.26M)Entergy 506,237 shares (about $42.08M)Life Time Group 1,038,844 shares (about $31.51M)VIKING HOLDINGS LTD 350,000 shares (about $18.65M) 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 PortfolioSectorCOREWEAVE INC$98,974,159$64,408,700 ▼-39.4%606,9807.3%COM CL ABROBrown & Brown$83,152,500$83,152,500 ▲New Holding750,0006.1%FinanceAEPAmerican Electric Power$51,880,000$62,256,000 ▼-54.5%500,0003.8%UtilitiesSTANDARDAERO INC$47,475,000$7,912,500 ▼-14.3%1,500,0003.5%COMNDAQNasdaq$44,710,000$44,710,000 ▲New Holding500,0003.3%FinancePRIMO BRANDS CORPORATION$44,430,0000.0%1,500,0003.3%CLASS A COM SHSLOAR HOLDINGS INC$43,085,000$43,085,000 ▲New Holding500,0003.2%COM SHSADCAgree Realty$40,183,0000.0%550,0003.0%FinanceCHWYChewy$38,358,000$27,703,000 ▲260.0%900,0002.8%Retail/WholesaleSANDISK CORP$36,280,000$36,280,000 ▲New Holding800,0002.7%COMGALAXY DIGITAL INC.$30,660,000$30,660,000 ▲New Holding1,400,0002.3%CL ALPLALPL Financial$26,247,900$5,624,550 ▼-17.6%70,0001.9%FinanceETREntergy$24,936,000$42,078,419 ▼-62.8%300,0001.8%UtilitiesMAREX GROUP PLC$23,682,000$23,682,000 ▲New Holding600,0001.7%ORDMMYTMakeMyTrip$22,054,500$22,054,500 ▲New Holding225,0001.6%Computer and TechnologyCWANClearwater Analytics$22,051,668$15,472,668 ▲235.2%1,005,5481.6%Computer and TechnologyCNPCenterPoint Energy$22,044,000$22,044,000 ▲New Holding600,0001.6%UtilitiesUL SOLUTIONS INC$21,858,000$14,572,000 ▼-40.0%300,0001.6%CLASS A COM SHSACHRArcher Aviation$21,700,000$21,700,000 ▲New Holding2,000,0001.6%AerospaceQXO INC$21,540,000$19,924,500 ▲1,233.3%1,000,0001.6%COM NEWGDSGDS$21,399,000$21,399,000 ▲New Holding700,0001.6%Business ServicesVIKING HOLDINGS LTD$21,316,000$18,651,500 ▼-46.7%400,0001.6%ORD SHSWAYSTAR HLDG CORP$20,435,000$16,348,000 ▼-44.4%500,0001.5%COMBIRKENSTOCK HOLDING PLC$19,672,000$19,672,000 ▲New Holding400,0001.5%COM SHSSERVICETITAN INC$18,220,600$7,502,600 ▲70.0%170,0001.3%SHS CL ATTWOTake-Two Interactive Software$18,213,750$18,213,750 ▲New Holding75,0001.3%Consumer DiscretionaryESLTElbit Systems$17,980,000$17,980,000 ▲New Holding40,0001.3%AerospaceONESTREAM INC$16,980,0000.0%600,0001.3%CL AKTOSKratos Defense & Security Solutions$16,257,500$16,257,500 ▲New Holding350,0001.2%AerospaceAMER SPORTS INC$15,504,000$15,504,000 ▲New Holding400,0001.1%COM SHSVIPER ENERGY INC$15,252,000$7,626,000 ▼-33.3%400,0001.1%CL ALTHLife Time Group$15,165,000$31,508,139 ▼-67.5%500,0001.1%Consumer DiscretionaryTPGTPG$13,112,500$13,112,500 ▼-50.0%250,0001.0%FinanceADTADT$12,705,000$8,470,000 ▼-40.0%1,500,0000.9%IndustrialsBBIOBridgeBio Pharma$11,874,500$11,874,500 ▲New Holding275,0000.9%MedicalHESMHess Midstream Partners$11,553,000$1,925,500 ▲20.0%300,0000.9%EnergyIDAIDACORP$11,545,000$11,545,000 ▲New Holding100,0000.9%UtilitiesAKAMAI TECHNOLOGIES INC$11,393,280$11,393,280 ▲New Holding12,000,0000.8%NOTE 1.125% 2/1KARMAN HLDGS INC$11,333,2500.0%225,0000.8%COMMON STOCKKINETIK HOLDINGS INC$11,012,500$6,607,500 ▲150.0%250,0000.8%COM NEW CL AHPPHudson Pacific Properties$10,960,000$10,960,000 ▲New Holding4,000,0000.8%FinanceXELXcel Energy$10,896,000$17,025,000 ▼-61.0%160,0000.8%UtilitiesCRBGCorebridge Financial$10,650,000$1,775,000 ▲20.0%300,0000.8%FinanceSAILPOINT INC$10,287,0000.0%450,0000.8%COMKGSKodiak Gas Services$10,281,0000.0%300,0000.8%EnergyGFLGFL Environmental$10,092,0000.0%200,0000.7%Business ServicesGGALGrupo Financiero Galicia$10,078,000$10,078,000 ▲New Holding200,0000.7%FinanceKLAVIYO INC$10,074,000$10,074,000 ▲New Holding300,0000.7%COM SER APG&E CORP$9,962,799$9,962,799 ▲New Holding10,030,0000.7%NOTE 4.250%12/0RHPRyman Hospitality Properties$9,867,000$9,867,000 ▲New Holding100,0000.7%FinanceAEEAmeren$9,604,000$9,604,000 ▲New Holding100,0000.7%UtilitiesSMARTSTOP SELF STORAG REIT I$9,057,500$9,057,500 ▲New Holding250,0000.7%COMMON STOCKLINEAGE INC$8,704,000$8,704,000 ▼-50.0%200,0000.6%COMSLIDE INS HLDGS INC$8,664,000$8,664,000 ▲New Holding400,0000.6%COMHINGE HEALTH INC$7,762,500$7,762,500 ▲New Holding150,0000.6%CL AJBS N.V.$7,305,000$7,305,000 ▲New Holding500,0000.5%CL A SHSOGSONE Gas$7,186,000$7,186,000 ▲New Holding100,0000.5%UtilitiesBBB FOODS INC$6,940,000$2,776,000 ▼-28.6%250,0000.5%CL A COMINGRAM MICRO HLDG CORP$5,939,4000.0%285,0000.4%COMDTMDT Midstream$5,495,500$2,747,750 ▼-33.3%50,0000.4%EnergyDUKE ENERGY CORP NEW$5,298,300$5,298,300 ▲New Holding5,000,0000.4%NOTE 4.125% 4/1ALARM COM HLDGS INC$4,858,350$4,858,350 ▲New Holding5,000,0000.4%NOTE 1/1ASPEN INSURANCE HOLDINGS LTD$4,720,500$4,720,500 ▲New Holding150,0000.3%ORD SHS CL AVOYAGER TECHNOLOGIES INC$4,710,000$4,710,000 ▲New Holding120,0000.3%COM CL ASMITHFIELD FOODS INC$4,706,0000.0%200,0000.3%COMATLAS ENERGY SOLUTIONS INC$4,679,500$1,671,250 ▼-26.3%350,0000.3%COM NEWCENTURI HOLDINGS INC$4,488,000$4,488,000 ▲New Holding200,0000.3%COM SHSSITMSiTime$4,261,600$4,261,600 ▲New Holding20,0000.3%Computer and TechnologyKLCKinderCare Learning Companies$4,040,000$3,030,000 ▼-42.9%400,0000.3%Consumer DiscretionaryALLIANT ENERGY CORP$3,604,440$3,604,440 ▲New Holding3,500,0000.3%NOTE 3.875% 3/1FRONTVIEW REIT INC$3,600,0000.0%300,0000.3%COMETORO GROUP LTD$3,329,500$3,329,500 ▲New Holding50,0000.2%SHS CL AKYMRKymera Therapeutics$3,273,000$3,273,000 ▲New Holding75,0000.2%MedicalFGF&G Annuities & Life$3,198,0000.0%100,0000.2%FinanceEEExcelerate Energy$2,932,000$2,932,000 ▲New Holding100,0000.2%EnergyCABACabaletta Bio$2,888,000$2,888,000 ▲New Holding1,900,0000.2%MedicalTRVITrevi Therapeutics$2,871,750$2,871,750 ▲New Holding525,0000.2%MedicalTITAN AMER SA$2,496,0000.0%200,0000.2%COMMON SHARESAMRIZE LTD$2,477,500$2,477,500 ▲New Holding50,0000.2%SHSECVTEcovyst$2,469,000$2,469,000 ▲New Holding300,0000.2%Basic MaterialsCIDARA THERAPEUTICS INC$2,435,500$2,435,500 ▲New Holding50,0000.2%COM NEWMNTN INC$2,187,000$2,187,000 ▲New Holding100,0000.2%CL AMRUSMerus$2,104,000$2,104,000 ▲New Holding40,0000.2%MedicalFLOWCO HLDGS INC$2,048,1500.0%115,0000.2%COM CL ASVVSavers Value Village$2,040,000$2,040,000 ▲New Holding200,0000.2%Consumer DiscretionaryBYByline Bancorp$2,004,750$2,004,750 ▲New Holding75,0000.1%FinanceCARIS LIFE SCIENCES INC$2,004,000$2,004,000 ▲New Holding75,0000.1%COMAKRAcadia Realty Trust$1,857,0000.0%100,0000.1%FinanceCHIME FINL INC$1,725,500$1,725,500 ▲New Holding50,0000.1%COM SHS CL ATALOTalos Energy$1,696,000$1,696,000 ▲New Holding200,0000.1%EnergyINFINITY NAT RES INC$915,5000.0%50,0000.1%COM CL AOMADA HEALTH INC$915,000$915,000 ▲New Holding50,0000.1%COMBMEABiomea Fusion$630,000$630,000 ▲New Holding350,0000.0%MedicalATEGRITY SPECIALTY IN CO HO$430,400$430,400 ▲New Holding20,0000.0%COMBABoeing$0$86,980,500 ▼-100.0%00.0%AerospaceSCHWCharles Schwab$0$74,366,000 ▼-100.0%00.0%FinanceAJGArthur J. Gallagher & Co.$0$63,869,400 ▼-100.0%00.0%FinanceEDConsolidated Edison$0$44,236,000 ▼-100.0%00.0%UtilitiesAPOApollo Global Management$0$27,388,000 ▼-100.0%00.0%FinanceBGNEBeiGene$0$27,217,000 ▼-100.0%00.0%MedicalShowing 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. 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