Filed: 5/12/2025ACC: 0001013594-25-000621
📋 What this filing means
BURKEHILL GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.34B
Total AUM (reported)
32.34M
Total Shares
Allocation by class
COM$841.59M62.6%
CL A$97.85M7.3%
COMMON STOCK$89.05M6.6%
CLASS A COM SHS$81.44M6.1%
COM CL A$74.41M5.5%
ORD SHS$36.26M2.7%
SPONSORED ADS$27.22M2.0%
Portfolio Concentration
Top 3$281.54M20.9%
4–10$365.81M27.2%
11–25$394.85M29.4%
Rest$302.18M22.5%
Top 3 weight
20.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 32.34M
Sole
Full voting authority
32.34M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares1.10M
TypeSH
Market value$120.20M
8.94%
Sole
1.10M
Shared
0.00
None
0.00
BOEING CO
SOLEShares510K
TypeSH
Market value$86.98M
6.47%
Sole
510K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares950K
TypeSH
Market value$74.37M
5.53%
Sole
950K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares806.24K
TypeSH
Market value$68.93M
5.13%
Sole
806.24K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares185K
TypeSH
Market value$63.87M
4.75%
Sole
185K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.50M
TypeSH
Market value$53.23M
3.96%
Sole
1.50M
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1.75M
TypeSH
Market value$46.62M
3.47%
Sole
1.75M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares1.54M
TypeSH
Market value$46.47M
3.46%
Sole
1.54M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares400K
TypeSH
Market value$44.24M
3.29%
Sole
400K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares550K
TypeSH
Market value$42.45M
3.16%
Sole
550K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares1M
TypeSH
Market value$36.51M
2.72%
Sole
1M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares900K
TypeSH
Market value$33.62M
2.50%
Sole
900K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares750K
TypeSH
Market value$29.81M
2.22%
Sole
750K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares410K
TypeSH
Market value$29.02M
2.16%
Sole
410K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares500K
TypeSH
Market value$28.20M
2.10%
Sole
500K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares85K
TypeSH
Market value$27.81M
2.07%
Sole
85K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares200K
TypeSH
Market value$27.39M
2.04%
Sole
200K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares100K
TypeSH
Market value$27.22M
2.02%
Sole
100K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares600K
TypeSH
Market value$27.09M
2.02%
Sole
600K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares300K
TypeSH
Market value$24.21M
1.80%
Sole
300K
Shared
0.00
None
0.00
TPG INC
SOLEShares500K
TypeSH
Market value$23.71M
1.76%
Sole
500K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares400K
TypeSH
Market value$23.45M
1.74%
Sole
400K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares2.50M
TypeSH
Market value$20.35M
1.51%
Sole
2.50M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares952.38K
TypeSH
Market value$18.48M
1.37%
Sole
952.38K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares249.88K
TypeSH
Market value$17.98M
1.34%
Sole
249.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 1.10M | SH | $120.20M 8.94% | 1.10M | 0.00 | 0.00 |
BOEING COSOLE | COM | 510K | SH | $86.98M 6.47% | 510K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 950K | SH | $74.37M 5.53% | 950K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 806.24K | SH | $68.93M 5.13% | 806.24K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 185K | SH | $63.87M 4.75% | 185K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.50M | SH | $53.23M 3.96% | 1.50M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.75M | SH | $46.62M 3.47% | 1.75M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 1.54M | SH | $46.47M 3.46% | 1.54M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 400K | SH | $44.24M 3.29% | 400K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 550K | SH | $42.45M 3.16% | 550K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1M | SH | $36.51M 2.72% | 1M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 900K | SH | $33.62M 2.50% | 900K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 750K | SH | $29.81M 2.22% | 750K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 410K | SH | $29.02M 2.16% | 410K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 500K | SH | $28.20M 2.10% | 500K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 85K | SH | $27.81M 2.07% | 85K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 200K | SH | $27.39M 2.04% | 200K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADS | 100K | SH | $27.22M 2.02% | 100K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 600K | SH | $27.09M 2.02% | 600K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 300K | SH | $24.21M 1.80% | 300K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 500K | SH | $23.71M 1.76% | 500K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 400K | SH | $23.45M 1.74% | 400K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 2.50M | SH | $20.35M 1.51% | 2.50M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 952.38K | SH | $18.48M 1.37% | 952.38K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 249.88K | SH | $17.98M 1.34% | 249.88K | 0.00 | 0.00 |
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