Filed: 8/14/2025ACC: 0001013594-25-001035
📋 What this filing means
BURKEHILL GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.35B
Total AUM (reported)
73.38M
Total Shares
Allocation by class
COM$594.65M43.9%
COM CL A$141.46M10.4%
CL A$133.25M9.8%
COM SHS$82.75M6.1%
CLASS A COM SHS$66.29M4.9%
COM NEW$44.91M3.3%
COMMON STOCK$44.25M3.3%
Portfolio Concentration
Top 3$234.01M17.3%
4–10$294.52M21.8%
11–25$337.82M25.0%
Rest$487.58M36.0%
Top 3 weight
17.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 73.38M
Sole
Full voting authority
73.38M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
COREWEAVE INC
SOLEShares606.98K
TypeSH
Market value$98.97M
7.31%
Sole
606.98K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares750K
TypeSH
Market value$83.15M
6.14%
Sole
750K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares500K
TypeSH
Market value$51.88M
3.83%
Sole
500K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1.50M
TypeSH
Market value$47.48M
3.51%
Sole
1.50M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares500K
TypeSH
Market value$44.71M
3.30%
Sole
500K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.50M
TypeSH
Market value$44.43M
3.28%
Sole
1.50M
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares500K
TypeSH
Market value$43.09M
3.18%
Sole
500K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares550K
TypeSH
Market value$40.18M
2.97%
Sole
550K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares900K
TypeSH
Market value$38.36M
2.83%
Sole
900K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares800K
TypeSH
Market value$36.28M
2.68%
Sole
800K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.40M
TypeSH
Market value$30.66M
2.26%
Sole
1.40M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares70K
TypeSH
Market value$26.25M
1.94%
Sole
70K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares300K
TypeSH
Market value$24.94M
1.84%
Sole
300K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares600K
TypeSH
Market value$23.68M
1.75%
Sole
600K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares225K
TypeSH
Market value$22.05M
1.63%
Sole
225K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares1.01M
TypeSH
Market value$22.05M
1.63%
Sole
1.01M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares600K
TypeSH
Market value$22.04M
1.63%
Sole
600K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares300K
TypeSH
Market value$21.86M
1.61%
Sole
300K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares2M
TypeSH
Market value$21.70M
1.60%
Sole
2M
Shared
0.00
None
0.00
QXO INC
SOLEShares1M
TypeSH
Market value$21.54M
1.59%
Sole
1M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares700K
TypeSH
Market value$21.40M
1.58%
Sole
700K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares400K
TypeSH
Market value$21.32M
1.57%
Sole
400K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares500K
TypeSH
Market value$20.43M
1.51%
Sole
500K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares400K
TypeSH
Market value$19.67M
1.45%
Sole
400K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares170K
TypeSH
Market value$18.22M
1.35%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 606.98K | SH | $98.97M 7.31% | 606.98K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 750K | SH | $83.15M 6.14% | 750K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 500K | SH | $51.88M 3.83% | 500K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.50M | SH | $47.48M 3.51% | 1.50M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 500K | SH | $44.71M 3.30% | 500K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.50M | SH | $44.43M 3.28% | 1.50M | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 500K | SH | $43.09M 3.18% | 500K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 550K | SH | $40.18M 2.97% | 550K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 900K | SH | $38.36M 2.83% | 900K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 800K | SH | $36.28M 2.68% | 800K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.40M | SH | $30.66M 2.26% | 1.40M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 70K | SH | $26.25M 1.94% | 70K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 300K | SH | $24.94M 1.84% | 300K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 600K | SH | $23.68M 1.75% | 600K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 225K | SH | $22.05M 1.63% | 225K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.01M | SH | $22.05M 1.63% | 1.01M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 600K | SH | $22.04M 1.63% | 600K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 300K | SH | $21.86M 1.61% | 300K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 2M | SH | $21.70M 1.60% | 2M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 1M | SH | $21.54M 1.59% | 1M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 700K | SH | $21.40M 1.58% | 700K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 400K | SH | $21.32M 1.57% | 400K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 500K | SH | $20.43M 1.51% | 500K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 400K | SH | $19.67M 1.45% | 400K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 170K | SH | $18.22M 1.35% | 170K | 0.00 | 0.00 |
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