Filed: 11/14/2025ACC: 0001013594-25-001430
📋 What this filing means
BURKEHILL GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.76B
Total AUM (reported)
104.58M
Total Shares
Allocation by class
COM$689.59M39.2%
COM CL A$179.76M10.2%
CL A$129.99M7.4%
COM SHS$104.16M5.9%
SPONSORED ADS$58.45M3.3%
COM NEW$55.83M3.2%
SPONSORED ADR$48.50M2.8%
Portfolio Concentration
Top 3$267.53M15.2%
4–10$299.98M17.0%
11–25$403.18M22.9%
Rest$789.39M44.8%
Top 3 weight
15.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 104.58M
Sole
Full voting authority
104.58M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
COREWEAVE INC
SOLEShares785K
TypeSH
Market value$107.43M
6.10%
Sole
785K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares800K
TypeSH
Market value$89.76M
5.10%
Sole
800K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares750K
TypeSH
Market value$70.34M
4.00%
Sole
750K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.40M
TypeSH
Market value$47.33M
2.69%
Sole
1.40M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares500K
TypeSH
Market value$44.23M
2.51%
Sole
500K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares950K
TypeSH
Market value$42.99M
2.44%
Sole
950K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares3M
TypeSH
Market value$42.36M
2.41%
Sole
3M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares150.73K
TypeSH
Market value$42.14M
2.39%
Sole
150.73K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1.50M
TypeSH
Market value$40.94M
2.33%
Sole
1.50M
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares500K
TypeSH
Market value$40.00M
2.27%
Sole
500K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares325K
TypeSH
Market value$36.49M
2.07%
Sole
325K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares350K
TypeSH
Market value$31.98M
1.82%
Sole
350K
Shared
0.00
None
0.00
FOX CORP
SOLEShares533.92K
TypeSH
Market value$30.59M
1.74%
Sole
533.92K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares750K
TypeSH
Market value$30.34M
1.72%
Sole
750K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.50M
TypeSH
Market value$28.50M
1.62%
Sole
1.50M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares300K
TypeSH
Market value$27.96M
1.59%
Sole
300K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares700K
TypeSH
Market value$27.09M
1.54%
Sole
700K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares25M
TypePRN
Market value$26.82M
1.52%
Sole
25M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$26.42M
1.50%
Sole
1M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares400K
TypeSH
Market value$24.86M
1.41%
Sole
400K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares70K
TypeSH
Market value$23.29M
1.32%
Sole
70K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares600K
TypeSH
Market value$22.75M
1.29%
Sole
600K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares600K
TypeSH
Market value$22.18M
1.26%
Sole
600K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1M
TypeSH
Market value$22.10M
1.26%
Sole
1M
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares600K
TypeSH
Market value$21.82M
1.24%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 785K | SH | $107.43M 6.10% | 785K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 800K | SH | $89.76M 5.10% | 800K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 750K | SH | $70.34M 4.00% | 750K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.40M | SH | $47.33M 2.69% | 1.40M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 500K | SH | $44.23M 2.51% | 500K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 950K | SH | $42.99M 2.44% | 950K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 3M | SH | $42.36M 2.41% | 3M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 150.73K | SH | $42.14M 2.39% | 150.73K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.50M | SH | $40.94M 2.33% | 1.50M | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 500K | SH | $40.00M 2.27% | 500K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 325K | SH | $36.49M 2.07% | 325K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 350K | SH | $31.98M 1.82% | 350K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 533.92K | SH | $30.59M 1.74% | 533.92K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 750K | SH | $30.34M 1.72% | 750K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.50M | SH | $28.50M 1.62% | 1.50M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 300K | SH | $27.96M 1.59% | 300K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 700K | SH | $27.09M 1.54% | 700K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 25M | PRN | $26.82M 1.52% | 25M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1M | SH | $26.42M 1.50% | 1M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 400K | SH | $24.86M 1.41% | 400K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 70K | SH | $23.29M 1.32% | 70K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 600K | SH | $22.75M 1.29% | 600K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 600K | SH | $22.18M 1.26% | 600K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1M | SH | $22.10M 1.26% | 1M | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 600K | SH | $21.82M 1.24% | 600K | 0.00 | 0.00 |
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