Burkehill Global Management, LP — 13F Holdings & Portfolio
CIK 1904549 · latest 13F-HR filed 2026-05-15
Burkehill Global Management, LP manages $2.02B in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DLR (6.70%), LLY (6.61%), FANG (6.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 65 new positions, exited 41, added to 35, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.02B
Long-equity book
182
Distinct positions
2026-03-31
Filed 2026-05-15
+65 / −41 / ↑35 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MEDLINE INC$46.1M +113.5%
- EVERGY INC$15.4M +84.3%
- COGENT BIOSCIENCES INC$14.4M +125.1%
- FIGURE TECHNOLOGY SOLUTIO$12.2M +42.5%
- VSE CORP$11.4M +220.2%
Top Trims
- NEBIUS GROUP N.V.-$16.8M -61.9%
- KRATOS DEFENSE & SEC SOLUTIO-$12.5M -46.9%
- CENTURY ALUM CO-$10.8M -55.1%
- WAYSTAR HLDG CORP-$10.0M -50.9%
- CHEWY INC-$8.6M -34.6%
New Positions
- DIGITAL RLTY TR INC$135.2M
- ELI LILLY & CO$133.4M
- DIAMONDBACK ENERGY INC$132.4M
- SANDISK CORP$79.4M
- NRG ENERGY INC$65.8M
Exited Positions
- ITT INC$60.7M
- SOFI TECHNOLOGIES INC$52.4M
- NASDAQ INC$48.6M
- LAUDER ESTEE COS INC$47.1M
- ROLLINS INC$43.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | DLR | 253868103 | $135.2M | 6.70% | 750,000 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $133.4M | 6.61% | 145,000 | SH |
| 3 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $132.4M | 6.57% | 669,598 | SH |
| 4 | MEDLINE INC | MDLN | 58507V107 | $86.8M | 4.30% | 1,950,000 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $79.4M | 3.94% | 125,000 | SH |
| 6 | NRG ENERGY INC | NRG | 629377508 | $65.8M | 3.26% | 450,000 | SH |
| 7 | GLOBALFOUNDRIES INC | GFS | G39387108 | $57.2M | 2.84% | 1,285,919 | SH |
| 8 | COREWEAVE INC | CRWV | 21873S108 | $54.2M | 2.69% | 700,000 | SH |
| 9 | SYNOPSYS INC | SNPS | 871607107 | $51.5M | 2.56% | 130,000 | SH |
| 10 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $49.8M | 2.47% | 1,700,000 | SH |
| 11 | STANDARDAERO INC | SARO | 85423L103 | $49.1M | 2.43% | 1,899,646 | SH |
| 12 | HONEYWELL INTL INC | HON | 438516106 | $44.1M | 2.19% | 195,000 | SH |
| 13 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $40.7M | 2.02% | 1,200,000 | SH |
| 14 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $36.0M | 1.79% | 800,000 | SH |
| 15 | EVERGY INC | EVRG | 30034WAD8 | $33.8M | 1.67% | 25,000,000 | PRN |
| 16 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $32.6M | 1.62% | 380,000 | SH |
| 17 | GDS HLDGS LTD | GDS | 36165L108 | $28.2M | 1.40% | 700,000 | SH |
| 18 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $27.2M | 1.35% | 550,000 | SH |
| 19 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $26.0M | 1.29% | 675,000 | SH |
| 20 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $25.8M | 1.28% | 1,400,000 | SH |
| 21 | UL SOLUTIONS INC | ULS | 903731107 | $25.7M | 1.28% | 300,000 | SH |
| 22 | SYMBOTIC INC | SYM | 87151X101 | $25.3M | 1.25% | 475,000 | SH |
| 23 | LEGENCE CORP | LGN | 52476L109 | $24.0M | 1.19% | 425,000 | SH |
| 24 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $23.9M | 1.18% | 325,000 | SH |
| 25 | LOAR HOLDINGS INC | LOAR | 53947R105 | $22.9M | 1.14% | 400,000 | SH |
| 26 | COINBASE GLOBAL INC | COIN | 19260QAB3 | $19.8M | 0.98% | 20,000,000 | PRN |
| 27 | WEC ENERGY GROUP INC | WEC | 92939UAP1 | $18.1M | 0.90% | 15,000,000 | PRN |
| 28 | VSE CORP | VSEC | 918284100 | $16.6M | 0.82% | 90,000 | SH |
| 29 | CHEWY INC | CHWY | 16679L109 | $16.2M | 0.80% | 600,000 | SH |
| 30 | JANUS LIVING INC | JAN | 471024109 | $15.3M | 0.76% | 650,000 | SH |
| 31 | YORK SPACE SYSTEMS INC | YSS | 987084100 | $14.8M | 0.74% | 668,705 | SH |
| 32 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $14.1M | 0.70% | 200,000 | SH |
| 33 | KARMAN HLDGS INC | KRMN | 485924104 | $14.0M | 0.69% | 175,000 | SH |
| 34 | GUARDANT HEALTH INC | GH | 40131M109 | $13.9M | 0.69% | 150,000 | SH |
| 35 | HINGE HEALTH INC | HNGE | 433313103 | $13.5M | 0.67% | 350,000 | SH |
| 36 | TRANSOCEAN LTD | RIG | H8817H100 | $13.3M | 0.66% | 2,000,000 | SH |
| 37 | AMERICAN WTR CAP CORP | HIPH | 03040WBE4 | $12.5M | 0.62% | 12,500,000 | PRN |
| 38 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $12.1M | 0.60% | 250,000 | SH |
| 39 | CENTURI HOLDINGS INC | CTRI | 155923105 | $11.7M | 0.58% | 400,000 | SH |
| 40 | HESS MIDSTREAM LP | HESM | 428103105 | $11.7M | 0.58% | 300,000 | SH |
| 41 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $11.3M | 0.56% | 150,000 | SH |
| 42 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $11.3M | 0.56% | 290,000 | SH |
| 43 | PRAXIS PRECISION MEDICINES I | PRAX | 74006W207 | $11.3M | 0.56% | 35,000 | SH |
| 44 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $10.6M | 0.53% | 350,000 | SH |
| 45 | NEBIUS GROUP N.V. | NBIS | N97284108 | $10.4M | 0.51% | 100,000 | SH |
| 46 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $10.2M | 0.51% | 10,000,000 | PRN |
| 47 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $9.9M | 0.49% | 650,000 | SH |
| 48 | ADT INC DEL | ADT | 00090Q103 | $9.9M | 0.49% | 1,500,000 | SH |
| 49 | WAYSTAR HLDG CORP | WAY | 946784105 | $9.6M | 0.48% | 400,000 | SH |
| 50 | ALLIANCE LAUNDRY HLDGS INC | ALH | 01862Q107 | $9.3M | 0.46% | 450,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.02B | 182 | 0001013594-26-000601 |
| 2025-12-31 | 2026-02-17 | $1.52B | 158 | 0001013594-26-000255 |
| 2025-09-30 | 2025-11-14 | $1.76B | 139 | 0001013594-25-001430 |