Filed: 5/15/2026ACC: 0001013594-26-000601
📋 What this filing means
BURKEHILL GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$2.02B
Total AUM (reported)
147.87M
Total Shares
Allocation by class
COM$1.05B52.3%
COM CL A$211.73M10.5%
CL A$98.82M4.9%
COM NEW$95.36M4.7%
ORDINARY SHARES$61.75M3.1%
SPONSORED ADS$58.98M2.9%
COM SHS CL A$58.41M2.9%
Portfolio Concentration
Top 3$400.96M19.9%
4–10$444.68M22.1%
11–25$465.24M23.1%
Rest$705.78M35.0%
Top 3 weight
19.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 147.87M
Sole
Full voting authority
147.87M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
DIGITAL RLTY TR INC
SOLEShares750K
TypeSH
Market value$135.16M
6.70%
Sole
750K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares145K
TypeSH
Market value$133.37M
6.61%
Sole
145K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares669.60K
TypeSH
Market value$132.44M
6.57%
Sole
669.60K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares1.95M
TypeSH
Market value$86.78M
4.30%
Sole
1.95M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares125K
TypeSH
Market value$79.42M
3.94%
Sole
125K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares450K
TypeSH
Market value$65.76M
3.26%
Sole
450K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares1.29M
TypeSH
Market value$57.20M
2.84%
Sole
1.29M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares700K
TypeSH
Market value$54.23M
2.69%
Sole
700K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares130K
TypeSH
Market value$51.54M
2.56%
Sole
130K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares1.70M
TypeSH
Market value$49.76M
2.47%
Sole
1.70M
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1.90M
TypeSH
Market value$49.07M
2.43%
Sole
1.90M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares195K
TypeSH
Market value$44.08M
2.19%
Sole
195K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares1.20M
TypeSH
Market value$40.74M
2.02%
Sole
1.20M
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares800K
TypeSH
Market value$36.02M
1.79%
Sole
800K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares25M
TypePRN
Market value$33.75M
1.67%
Sole
25M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares380K
TypeSH
Market value$32.60M
1.62%
Sole
380K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares700K
TypeSH
Market value$28.20M
1.40%
Sole
700K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares550K
TypeSH
Market value$27.19M
1.35%
Sole
550K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares675K
TypeSH
Market value$25.98M
1.29%
Sole
675K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.40M
TypeSH
Market value$25.83M
1.28%
Sole
1.40M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares300K
TypeSH
Market value$25.71M
1.28%
Sole
300K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares475K
TypeSH
Market value$25.27M
1.25%
Sole
475K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares425K
TypeSH
Market value$24.00M
1.19%
Sole
425K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares325K
TypeSH
Market value$23.88M
1.18%
Sole
325K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares400K
TypeSH
Market value$22.92M
1.14%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 750K | SH | $135.16M 6.70% | 750K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 145K | SH | $133.37M 6.61% | 145K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 669.60K | SH | $132.44M 6.57% | 669.60K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 1.95M | SH | $86.78M 4.30% | 1.95M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 125K | SH | $79.42M 3.94% | 125K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 450K | SH | $65.76M 3.26% | 450K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 1.29M | SH | $57.20M 2.84% | 1.29M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 700K | SH | $54.23M 2.69% | 700K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 130K | SH | $51.54M 2.56% | 130K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.70M | SH | $49.76M 2.47% | 1.70M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.90M | SH | $49.07M 2.43% | 1.90M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 195K | SH | $44.08M 2.19% | 195K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 1.20M | SH | $40.74M 2.02% | 1.20M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 800K | SH | $36.02M 1.79% | 800K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 25M | PRN | $33.75M 1.67% | 25M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 380K | SH | $32.60M 1.62% | 380K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 700K | SH | $28.20M 1.40% | 700K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 550K | SH | $27.19M 1.35% | 550K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 675K | SH | $25.98M 1.29% | 675K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.40M | SH | $25.83M 1.28% | 1.40M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 300K | SH | $25.71M 1.28% | 300K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 475K | SH | $25.27M 1.25% | 475K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 425K | SH | $24.00M 1.19% | 425K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 325K | SH | $23.88M 1.18% | 325K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 400K | SH | $22.92M 1.14% | 400K | 0.00 | 0.00 |
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