Burkehill Global Management, Lp Top Holdings and 13F Report (2026) About Burkehill Global Management, LpInvestment ActivityBurkehill Global Management, Lp has $2.02 billion in total holdings as of March 31, 2026.Burkehill Global Management, Lp owns shares of 182 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 59.32% of the portfolio was purchased this quarter.About 33.14% of the portfolio was sold this quarter.This quarter, Burkehill Global Management, Lp has purchased 158 new stocks and bought additional shares in 9 stocks.Burkehill Global Management, Lp sold shares of 12 stocks and completely divested from 41 stocks this quarter.Largest Holdings Digital Realty Trust $135,157,500Eli Lilly and Company $133,366,650Diamondback Energy $132,439,788MEDLINE INC $86,775,000SANDISK CORP $79,417,500 Largest New Holdings this Quarter 253868103 - Digital Realty Trust $135,157,500 Holding532457108 - Eli Lilly and Company $133,366,650 Holding25278X109 - Diamondback Energy $132,439,788 Holding80004C200 - SANDISK CORP $79,417,500 Holding629377508 - NRG Energy $65,763,000 Holding Largest Purchases this Quarter Digital Realty Trust 750,000 shares (about $135.16M)Eli Lilly and Company 145,000 shares (about $133.37M)Diamondback Energy 669,598 shares (about $132.44M)SANDISK CORP 125,000 shares (about $79.42M)NRG Energy 450,000 shares (about $65.76M) Largest Sales this Quarter Yandex 225,000 shares (about $23.35M)Century Aluminum 350,000 shares (about $20.54M)Kratos Defense & Security Solutions 150,000 shares (about $10.58M)AMER SPORTS INC 200,000 shares (about $6.58M)SPX Technologies 30,000 shares (about $6.00M) 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 PortfolioSectorDLRDigital Realty Trust$135,157,500$135,157,500 â–²New Holding750,0006.7%FinanceLLYEli Lilly and Company$133,366,650$133,366,650 â–²New Holding145,0006.6%MedicalFANGDiamondback Energy$132,439,788$132,439,788 â–²New Holding669,5986.6%EnergyMEDLINE INC$86,775,000$43,721,250 â–²101.6%1,950,0004.3%COM CL ASANDISK CORP$79,417,500$79,417,500 â–²New Holding125,0003.9%COMNRGNRG Energy$65,763,000$65,763,000 â–²New Holding450,0003.3%UtilitiesGFSGlobalFoundries$57,197,677$57,197,677 â–²New Holding1,285,9192.8%Computer and TechnologyCOREWEAVE INC$54,229,000$5,063,439 â–²10.3%700,0002.7%COM CL ASNPSSynopsys$51,542,400$51,542,400 â–²New Holding130,0002.6%Computer and TechnologyFORGENT POWER SOLUTIONS INC$49,759,000$49,759,000 â–²New Holding1,700,0002.5%COM SHS CL ASTANDARDAERO INC$49,067,856$10,322,856 â–²26.6%1,899,6462.4%COMHONHoneywell International$44,075,850$44,075,850 â–²New Holding195,0002.2%Multi-Sector ConglomeratesFIGURE TECHNOLOGY SOLUTIO$40,740,000$16,975,000 â–²71.4%1,200,0002.0%COM CL AAMKRAmkor Technology$36,024,000$36,024,000 â–²New Holding800,0001.8%Computer and TechnologyEVERGY INC$33,752,500$13,501,000 â–²66.7%25,000,0001.7%NOTE 4.500%12/1DIGITALOCEAN HLDGS INC$32,596,400$32,596,400 â–²New Holding380,0001.6%COMGDSGDS$28,203,0000.0%700,0001.4%Business ServicesLATAM AIRLINES GROUP SA$27,192,000$27,192,000 â–²New Holding550,0001.3%SPONSORED ADRCOGTCogent Biosciences$25,980,750$13,471,500 â–²107.7%675,0001.3%MedicalGALAXY DIGITAL INC.$25,830,0000.0%1,400,0001.3%CL AUL SOLUTIONS INC$25,713,0000.0%300,0001.3%CLASS A COM SHSSYMSymbotic$25,270,0000.0%475,0001.3%Business ServicesLEGENCE CORP$23,995,5000.0%425,0001.2%CL AVIKING HOLDINGS LTD$23,881,000$5,511,000 â–¼-18.8%325,0001.2%ORD SHSLOAR HOLDINGS INC$22,916,0000.0%400,0001.1%COM SHSCOINBASE GLOBAL INC$19,847,100$19,847,100 â–²New Holding20,000,0001.0%NOTE 0.500% 6/0WEC ENERGY GROUP INC$18,108,225$4,828,860 â–²36.4%15,000,0000.9%NOTE 4.375% 6/0VSECVSE$16,596,000$11,064,000 â–²200.0%90,0000.8%ConstructionCHWYChewy$16,200,000$4,050,000 â–¼-20.0%600,0000.8%Retail/WholesaleJANUS LIVING INC$15,320,500$15,320,500 â–²New Holding650,0000.8%CL A-1YORK SPACE SYSTEMS INC$14,825,190$14,825,190 â–²New Holding668,7050.7%COMKTOSKratos Defense & Security Solutions$14,102,000$10,576,500 â–¼-42.9%200,0000.7%AerospaceKARMAN HLDGS INC$14,008,750$4,002,500 â–¼-22.2%175,0000.7%COMMON STOCKGHGuardant Health$13,855,5000.0%150,0000.7%MedicalHINGE HEALTH INC$13,496,0000.0%350,0000.7%CL ARIGTransocean$13,260,000$3,315,000 â–¼-20.0%2,000,0000.7%EnergyAMERICAN WTR CAP CORP$12,481,000$12,481,000 â–²New Holding12,500,0000.6%NOTE 3.625% 6/1KINETIK HOLDINGS INC$12,102,500$12,102,500 â–²New Holding250,0000.6%COM NEW CL ACENTURI HOLDINGS INC$11,684,0000.0%400,0000.6%COM SHSHESMHess Midstream Partners$11,661,0000.0%300,0000.6%EnergyVISTVista Energy$11,320,500$11,320,500 â–²New Holding150,0000.6%EnergyMIAMI INTL HLDGS INC$11,286,8000.0%290,0000.6%COMPRAXIS PRECISION MEDICINES I$11,276,650$3,221,900 â–²40.0%35,0000.6%COM NEWEPRTEssential Properties Realty Trust$10,626,000$10,626,000 â–²New Holding350,0000.5%FinanceYNDXYandex$10,376,000$23,346,000 â–¼-69.2%100,0000.5%Computer and TechnologyCHEESECAKE FACTORY INC$10,204,500$10,204,500 â–²New Holding10,000,0000.5%NOTE 2.000% 3/1WTTRSelect Water Solutions$9,945,000$9,945,000 â–²New Holding650,0000.5%Business ServicesADTADT$9,855,0000.0%1,500,0000.5%IndustrialsWAYSTAR HLDG CORP$9,644,000$4,822,000 â–¼-33.3%400,0000.5%COMALLIANCE LAUNDRY HLDGS INC$9,333,0000.0%450,0000.5%COMCENXCentury Aluminum$8,803,500$20,541,500 â–¼-70.0%150,0000.4%IndustrialsRAPPORT THERAPEUTICS INC$7,822,5000.0%250,0000.4%COMSLIDE INS HLDGS INC$7,200,0000.0%400,0000.4%COMNUVLNuvalent$7,171,5000.0%70,0000.4%MedicalCURBLINE PPTYS CORP$7,092,250$7,092,250 â–²New Holding275,0000.4%COMXANADU QUANTUM TECHNOLO LTD$6,917,000$6,917,000 â–²New Holding1,000,0000.3%SUB VTG BSLIStandard Lithium$6,820,0000.0%2,000,0000.3%EnergyKEXKirby$6,644,0000.0%50,0000.3%TransportationINGRAM MICRO HLDG CORP$6,643,3500.0%285,0000.3%COMAMER SPORTS INC$6,584,000$6,584,000 â–¼-50.0%200,0000.3%COM SHSMIRMirion Technologies$6,506,5000.0%350,0000.3%Business ServicesPAYPAY CORP$6,402,000$6,402,000 â–²New Holding300,0000.3%SPONSORED ADSTRVITrevi Therapeutics$6,263,2500.0%525,0000.3%MedicalKYMRKymera Therapeutics$6,246,7500.0%75,0000.3%MedicalMDUMDU Resources Group$6,216,0000.0%300,0000.3%UtilitiesFLOWCO HLDGS INC$6,180,000$6,180,000 â–²New Holding300,0000.3%COM CL AALHCAlignment Healthcare$6,167,0000.0%350,0000.3%MedicalCNTACentessa Pharmaceuticals$5,958,0000.0%150,0000.3%MedicalKLAVIYO INC$5,838,0000.0%300,0000.3%COM SER AXENEXenon Pharmaceuticals$5,815,000$5,815,000 â–²New Holding100,0000.3%MedicalPUMPProPetro$5,764,000$5,764,000 â–²New Holding400,0000.3%EnergyBKV CORP$5,704,000$2,852,000 â–¼-33.3%200,0000.3%COMVISHAY INTERTECHNOLOGY INC$4,808,925$4,808,925 â–²New Holding5,000,0000.2%NOTE 2.250% 9/1BLOCK INC$4,695,600$4,695,600 â–²New Holding5,000,0000.2%NOTE 0.250%11/0SAILPOINT INC$4,634,000$1,324,000 â–¼-22.2%350,0000.2%COMSTCStewart Information Services$4,618,5000.0%75,0000.2%FinanceNIQ GLOBAL INTELLIGENCE PLC$4,548,0000.0%400,0000.2%ORDINARY SHARESEQUIPMENTSHARE COM INC$4,481,400$4,481,400 â–²New Holding220,0000.2%COM CL AMINIMED GROUP INC$4,476,000$4,476,000 â–²New Holding300,0000.2%COMIMNMImmunome$4,374,0000.0%200,0000.2%MedicalBHVNBiohaven$4,230,0000.0%500,0000.2%MedicalSOLV ENERGY INC$4,204,200$4,204,200 â–²New Holding140,0000.2%COM SHS CL ADIANTHUS THERAPEUTICS INC$4,196,000$4,196,000 â–²New Holding50,0000.2%COMNEPTUNE INS HLDGS INC$4,172,7750.0%172,5000.2%CL AANDERSEN GROUP INC$4,080,0000.0%150,0000.2%CL AMLYSMineralys Therapeutics$4,063,5000.0%150,0000.2%MedicalNTSTNETSTREIT$4,020,487$4,020,487 â–²New Holding213,5150.2%FinanceWATERBRIDGE INFRASTRUCTURE L$4,018,5000.0%150,0000.2%CL A SHS REPSTGSPXCSPX Technologies$3,998,800$5,998,200 â–¼-60.0%20,0000.2%Business ServicesNAVAN INC$3,972,0000.0%300,0000.2%CL ADNLIDenali Therapeutics$3,840,0000.0%200,0000.2%MedicalCMPXCompass Therapeutics$3,703,0000.0%700,0000.2%MedicalALUMIS INC$3,634,950$3,634,950 â–²New Holding165,0000.2%COMCRNXCrinetics Pharmaceuticals$3,632,000$3,632,000 â–²New Holding100,0000.2%MedicalFIREFLY AEROSPACE INC$3,558,7500.0%125,0000.2%COMHUDSON PACIFIC PROPERTIES IN$3,377,1390.0%571,4280.2%COMBETA TECHNOLOGIES INC$3,307,5000.0%225,0000.2%COM SHS CL AWEALTHFRONT CORP$3,237,5000.0%350,0000.2%COMIRONDisc Medicine$3,197,0000.0%50,0000.2%MedicalPATTERN GROUP INC$3,107,5000.0%250,0000.2%COM SER 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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