Burkehill Global Management, LP logo

Burkehill Global Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Burkehill Global Management, LP with $1.7B in long positions as of Q3 2025, 34% allocated to Unknown, and 36% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
36%
Top Sector
Unknown (34%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

43 industries across all sectors

Software - Infrastructure: 9.35%Software - InfrastructureAerospace & Defense: 6.55%Aerospace & DefenseInsurance - Brokers: 4.06%Regulated Electric: 3.72%Biotechnology: 3.35%Travel Services: 2.65%Entertainment: 2.56%Financial - Data & Stock Exchanges: 2.55%Auto - Parts: 2.44%Financial - Capital Markets: 2.31%Software - Application: 1.92%Specialty Retail: 1.90%REIT - Retail: 1.61%Leisure: 1.60%Oil & Gas Midstream: 1.54%Financial - Credit Services: 1.52%Information Technology Services: 1.31%Oil & Gas Equipment & Services: 1.28%Specialty Business Services: 1.23%Furnishings, Fixtures & Appliances: 1.19%Electronic Gaming & Multimedia: 1.12%Apparel - Footwear & Accessories: 1.04%Industrial - Machinery: 1.01%Oil & Gas Drilling: 0.99%Security & Protection Services: 0.75%REIT - Office: 0.64%Industrial Materials: 0.58%Asset Management: 0.55%Waste Management: 0.55%REIT - Hotel & Motel: 0.52%Medical - Care Facilities: 0.42%Discount Stores: 0.39%Semiconductors: 0.35%Banks - Regional: 0.35%Oil & Gas Exploration & Production: 0.33%Regulated Gas: 0.24%Marine Shipping: 0.24%Medical - Diagnostics & Research: 0.20%Insurance - Life: 0.18%Restaurants: 0.17%Renewable Utilities: 0.15%Shell Companies: 0.11%Energy: 0.06%
Software - Infrastructure
Technology
9.35%
Aerospace & Defense
Industrials
6.55%
Insurance - Brokers
Financial Services
4.06%
Regulated Electric
Utilities
3.72%
Biotechnology
Healthcare
3.35%
Travel Services
Consumer Cyclical
2.65%
Entertainment
Communication Services
2.56%
Financial - Data & Stock Exchanges
Financial Services
2.55%
Auto - Parts
Consumer Cyclical
2.44%
Financial - Capital Markets
Financial Services
2.31%
Software - Application
Technology
1.92%
Specialty Retail
Consumer Cyclical
1.90%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.43%
International
10.57%
Countries
12
Largest Int'l Market
Israel - 3.62%
United States of America
89.13% ($1.5B)
121 holdings
Israel
3.62% ($62.8M)
2 holdings
Bermuda
1.43% ($24.9M)
1 holdings
India
1.21% ($21.1M)
1 holdings
United Kingdom
1.04% ($18.1M)
1 holdings
Switzerland
0.99% ($17.2M)
1 holdings
Finland
0.80% ($13.9M)
1 holdings
Canada
0.55% ($9.5M)
1 holdings
Mexico
0.39% ($6.7M)
1 holdings
United States of America
0.30% ($5.2M)
1 holdings
Netherlands
0.28% ($4.9M)
2 holdings
Uruguay
0.25% ($4.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.8 quarters
Avg. Top 20
1.3 quarters
Avg. All Positions
1 quarter
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Xcel Energy, Inc. logo
Xcel Energy, Inc.XEL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.64%
Avg. Position Weight
0.75%
Largest Position
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 6.20%
Largest Ownership Stake
FrontView REIT, Inc. logo
FrontView REIT, Inc.FVR - 1.47%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2024)

Avg. New Position
1.33%
Avg. Ownership Stake
0.25%
Largest Position
Boeing Company logo
Boeing CompanyBA - 20.20% (Q4 2024)
Largest Ownership Stake
Cabaletta Bio, Inc. Common Stock logo
Cabaletta Bio, Inc. Common StockCABA - 2.11% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.1%
Value Traded
$452.96M
Positions Added
56
Positions Exited
10

Historical (Since Q4 2024)

Avg. Turnover Ratio
43.3%
Avg. Positions Added
42
Avg. Positions Exited
9
Highest Turnover
57.7%
Q2 2025
Lowest Turnover
26.1%
Q3 2025

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