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Burkehill Global Management, LP

Hedge FundEvent Driven

Burkehill Global Management, LP is an Event Driven Hedge Fund based in New York, NY led by Christopher Daniel Rich, reporting $2.5B in AUM as of Q3 2025 with 34% Unknown concentration.

Managing PartnerChristopher Daniel Rich
Portfolio Value
$1.7B
Positions
134
Top Holding
CRWV at 6.2%
Last Reported
Q3 2025
Address444 Madison Ave, 26th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Burkehill Global Management, LP's portfolio (35.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$107.4M
6.20%
+$24.4M
Bought
0.16%
785.0K shares
2
SNDK
Unknown
Unknown
$89.8M
5.18%
+$89.8M
New
800.0K shares
Unknown
Unknown
$89.8M
5.18%
+$89.8M
New
0.55%
800.0K shares
Insurance - Brokers
Financial Services
$70.3M
4.06%
0.23%
750.0K shares
Unknown
Unknown
$47.3M
2.73%
0.81%
1.4M shares
Financial - Data & Stock Exchanges
Financial Services
$44.2M
2.55%
0.09%
500.0K shares
Unknown
Unknown
$43.0M
2.48%
+$43.0M
New
950.0K shares
Auto - Parts
Consumer Cyclical
$42.4M
2.44%
+$42.4M
New
0.37%
3.0M shares
Software - Infrastructure
Technology
$42.1M
2.43%
+$42.1M
New
0.16%
150.7K shares
Unknown
Unknown
$40.9M
2.36%
0.45%
1.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Burkehill Global Management, LP's latest filing

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Market Value
$1.7B
Prior: $1.3B
Q/Q Change
+38.47%
+$481.7M
Net Flows % of MV
+27.35%
Turnover Ratio
26.13%
New Purchases
56 stocks
$617.1M
Added To
5 stocks
+$54.7M
Sold Out Of
10 stocks
$133.3M
Reduced Holdings
8 stocks
-$64.4M

Increased Positions

PositionShares Δ
1
SNDK
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Burkehill Global Management, LP

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Sector Allocation

Technology: 14.10%TechnologyFinancial Services: 11.60%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalIndustrials: 10.30%IndustrialsEnergy: 4.20%Utilities: 4.10%Healthcare: 4.00%Real Estate: 2.80%Communication Services: 2.60%Basic Materials: 0.60%Consumer Defensive: 0.40%
Technology
14.10%
Financial Services
11.60%
Consumer Cyclical
11.00%
Industrials
10.30%
Energy
4.20%
Utilities
4.10%
Healthcare
4.00%
Real Estate
2.80%
Communication Services
2.60%
Basic Materials
0.60%
Consumer Defensive
0.40%

Market Cap Distribution

Large Cap ($10B - $200B): 54.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.87%Micro Cap ($50M - $300M): 0.38%Nano Cap (< $50M): 3.31%N/A (ETF or Unknown): 2.64%
Large Cap ($10B - $200B)
54.11%
Mid Cap ($2B - $10B)
34.69%
Small Cap ($300M - $2B)
4.87%
Micro Cap ($50M - $300M)
0.38%
Nano Cap (< $50M)
3.31%
N/A (ETF or Unknown)
2.64%

Portfolio Concentration

Top 10 Holdings %
35.61%
Top 20 Holdings %
52.6%
Top 50 Holdings %
79.99%
Top 100 Holdings %
96.77%

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