Burkehill Global Management, LP Portfolio Holdings
Q3 2025•134 long positions•$1.7B portfolio value
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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $107.4M 6.2% | +$24.4M Bought | 0.159% 785.0K shares | 607.0K → 785.0K +$24.4M | +29.33% | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $89.8M 5.18% | +$89.8M New | — 800.0K shares | 0 → 800.0K +$89.8M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $89.8M 5.18% | +$89.8M New | 0.549% 800.0K shares | 0 → 800.0K +$89.8M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $70.3M 4.06% | — | 0.227% 750.0K shares | — | — | $30.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $47.3M 2.73% | — | 0.812% 1.4M shares | — | — | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $44.2M 2.55% | — | 0.087% 500.0K shares | — | — | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $43.0M 2.48% | +$43.0M New | — 950.0K shares | 0 → 950.0K +$43.0M | New | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $42.4M 2.44% | +$42.4M New | 0.369% 3.0M shares | 0 → 3.0M +$42.4M | New | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $42.1M 2.43% | +$42.1M New | 0.161% 150.7K shares | 0 → 150.7K +$42.1M | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $40.9M 2.36% | — | 0.448% 1.5M shares | — | — | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $40.0M 2.31% | — | 0.534% 500.0K shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $36.5M 2.1% | +$36.5M Bought | 0.13% 325.0K shares | — | — | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $32.0M 1.84% | — | 0.207% 350.0K shares | — | — | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $30.6M 1.76% | +$30.6M New | 0.12% 533.9K shares | 0 → 533.9K +$30.6M | New | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $30.3M 1.75% | -$6.1M Sold | 0.181% 750.0K shares | 900.0K → 750.0K −$6.1M | -16.67% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $28.0M 1.61% | — | 0.067% 300.0K shares | — | — | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $26.4M 1.52% | +$26.4M New | 0.084% 1.0M shares | 0 → 1.0M +$26.4M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $24.9M 1.43% | — | 0.09% 400.0K shares | — | — | $27.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $23.3M 1.34% | — | 0.087% 70.0K shares | — | — | $26.6B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $22.8M 1.31% | +$3.8M Bought | 0.344% 600.0K shares | 500.0K → 600.0K +$3.8M | +20.0% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $22.2M 1.28% | +$11.1M Bought | 0.692% 600.0K shares | 300.0K → 600.0K +$11.1M | +100.0% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $22.1M 1.27% | -$11.1M Sold | 0.268% 1.0M shares | 1.5M → 1.0M −$11.1M | -33.33% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $21.8M 1.26% | +$21.8M New | — 600.0K shares | 0 → 600.0K +$21.8M | New | — — | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $21.3M 1.23% | — | 0.149% 300.0K shares | — | — | $14.2B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $21.1M 1.21% | — | 0.236% 225.0K shares | — | — | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $20.6M 1.19% | +$20.6M New | 0.142% 200.0K shares | 0 → 200.0K +$20.6M | New | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $20.4M 1.18% | — | 0.086% 40.0K shares | — | — | $23.6B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $19.4M 1.12% | — | 0.041% 75.0K shares | — | — | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $19.2M 1.11% | — | 0.31% 2.0M shares | — | — | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $19.1M 1.1% | — | 0.148% 1.0M shares | — | — | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $18.1M 1.04% | — | 0.218% 400.0K shares | — | — | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $17.8M 1.02% | -$21.3M Sold | 0.226% 250.0K shares | 550.0K → 250.0K −$21.3M | -54.55% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $17.2M 0.99% | +$17.2M New | 0.5% 5.5M shares | 0 → 5.5M +$17.2M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $16.8M 0.97% | -$3.4M Sold | 0.686% 500.0K shares | 600.0K → 500.0K −$3.4M | -16.67% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $16.2M 0.937% | — | 0.17% 225.0K shares | — | — | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $14.3M 0.824% | — | 0.144% 275.0K shares | — | — | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.1M 0.813% | +$9.4M Bought | 0.153% 600.0K shares | 200.0K → 600.0K +$9.4M | +200.0% | $9.2B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $13.9M 0.802% | — | 0.072% 400.0K shares | — | — | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $13.8M 0.797% | +$13.8M New | 0.071% 400.0K shares | 0 → 400.0K +$13.8M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $13.8M 0.796% | — | 0.227% 500.0K shares | — | — | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $13.2M 0.762% | — | 0.185% 100.0K shares | — | — | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $13.1M 0.754% | — | 0.183% 1.5M shares | — | — | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $12.9M 0.744% | — | 0.027% 160.0K shares | — | — | $47.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $11.0M 0.637% | — | 1.05% 4.0M shares | — | — | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $10.7M 0.616% | — | 0.407% 250.0K shares | — | — | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $10.4M 0.602% | — | 0.037% 100.0K shares | — | — | $28.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $10.4M 0.598% | — | 0.229% 300.0K shares | — | — | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.1M 0.582% | -$7.1M Sold | 0.108% 100.0K shares | 170.0K → 100.0K −$7.1M | -41.18% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $10.1M 0.58% | +$10.1M New | 0.085% 150.0K shares | 0 → 150.0K +$10.1M | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.9M 0.573% | — | — 450.0K shares | — | — | — — | Q1 2025 Held for 8 months |
