Filed: 2/10/2025ACC: 0001013594-25-000170
📋 What this filing means
BURKEHILL GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.05B
Total AUM (reported)
23.79M
Total Shares
Allocation by class
COM$808.72M76.9%
CL A$62.14M5.9%
ORD SHS$40.24M3.8%
COMMON STOCK$35.88M3.4%
COM CL A$31.42M3.0%
CLASS A COM SHS$24.94M2.4%
SHS CLASS A$24.67M2.3%
Portfolio Concentration
Top 3$436.04M41.5%
4–10$227.09M21.6%
11–25$285.38M27.1%
Rest$102.94M9.8%
Top 3 weight
41.5%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 23.79M
Sole
Full voting authority
23.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BOEING CO
SOLEShares1.20M
TypeSH
Market value$212.40M
20.20%
Sole
1.20M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares550K
TypeSH
Market value$156.12M
14.85%
Sole
550K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares1M
TypeSH
Market value$67.52M
6.42%
Sole
1M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares600K
TypeSH
Market value$53.54M
5.09%
Sole
600K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares750K
TypeSH
Market value$33.05M
3.14%
Sole
750K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares200K
TypeSH
Market value$33.03M
3.14%
Sole
200K
Shared
0.00
None
0.00
TPG INC
SOLEShares500K
TypeSH
Market value$31.42M
2.99%
Sole
500K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares450K
TypeSH
Market value$26.36M
2.51%
Sole
450K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares500K
TypeSH
Market value$24.94M
2.37%
Sole
500K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1M
TypeSH
Market value$24.76M
2.35%
Sole
1M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares952.38K
TypeSH
Market value$24.67M
2.35%
Sole
952.38K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares650K
TypeSH
Market value$23.86M
2.27%
Sole
650K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares300K
TypeSH
Market value$23.45M
2.23%
Sole
300K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares800K
TypeSH
Market value$22.82M
2.17%
Sole
800K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares2.30M
TypeSH
Market value$20.84M
1.98%
Sole
2.30M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1M
TypeSH
Market value$20.18M
1.92%
Sole
1M
Shared
0.00
None
0.00
MACERICH CO
SOLEShares1M
TypeSH
Market value$19.92M
1.89%
Sole
1M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares2M
TypeSH
Market value$19.46M
1.85%
Sole
2M
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares500K
TypeSH
Market value$18.94M
1.80%
Sole
500K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares300K
TypeSH
Market value$18.55M
1.76%
Sole
300K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares750K
TypeSH
Market value$15.81M
1.50%
Sole
750K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares249.88K
TypeSH
Market value$15.26M
1.45%
Sole
249.88K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares500K
TypeSH
Market value$14.96M
1.42%
Sole
500K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares2M
TypeSH
Market value$13.82M
1.31%
Sole
2M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares350K
TypeSH
Market value$12.84M
1.22%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 1.20M | SH | $212.40M 20.20% | 1.20M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 550K | SH | $156.12M 14.85% | 550K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1M | SH | $67.52M 6.42% | 1M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 600K | SH | $53.54M 5.09% | 600K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 750K | SH | $33.05M 3.14% | 750K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 200K | SH | $33.03M 3.14% | 200K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 500K | SH | $31.42M 2.99% | 500K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 450K | SH | $26.36M 2.51% | 450K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 500K | SH | $24.94M 2.37% | 500K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1M | SH | $24.76M 2.35% | 1M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 952.38K | SH | $24.67M 2.35% | 952.38K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 650K | SH | $23.86M 2.27% | 650K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 300K | SH | $23.45M 2.23% | 300K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 800K | SH | $22.82M 2.17% | 800K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 2.30M | SH | $20.84M 1.98% | 2.30M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1M | SH | $20.18M 1.92% | 1M | 0.00 | 0.00 |
MACERICH COSOLE | COM | 1M | SH | $19.92M 1.89% | 1M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 2M | SH | $19.46M 1.85% | 2M | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 500K | SH | $18.94M 1.80% | 500K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 300K | SH | $18.55M 1.76% | 300K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 750K | SH | $15.81M 1.50% | 750K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 249.88K | SH | $15.26M 1.45% | 249.88K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 500K | SH | $14.96M 1.42% | 500K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 2M | SH | $13.82M 1.31% | 2M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 350K | SH | $12.84M 1.22% | 350K | 0.00 | 0.00 |
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