EdgeMarket › What Burkehill Global Management, Lp reported owning
What Burkehill Global Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
182Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DLR DIGITAL REALTY TRUST, INC. | 135.2M | 6.7% | 750.0K | 190.62 | +15.3% |
| LLY ELI LILLY & Co | 133.4M | 6.6% | 145.0K | 1,255.40 | +78.0% |
| FANG Diamondback Energy, Inc. | 132.4M | 6.6% | 669.6K | 210.72 | +52.8% |
| MDLN Medline Inc. | 86.8M | 4.3% | 1.9M | 34.26 | — |
| SNDK Sandisk Corp | 79.4M | 3.9% | 125.0K | 1,596.08 | +3494.8% |
| NRG NRG ENERGY, INC. | 65.8M | 3.3% | 450.0K | 113.11 | -23.7% |
| GFS GLOBALFOUNDRIES Inc. | 57.2M | 2.8% | 1.3M | 48.05 | +45.5% |
| CRWV CoreWeave, Inc. | 54.2M | 2.7% | 700.0K | 87.85 | -4.0% |
| SNPS SYNOPSYS INC | 51.5M | 2.6% | 130.0K | 397.87 | -33.8% |
| FPS Forgent Power Solutions, Inc. | 49.8M | 2.5% | 1.7M | 33.18 | — |
| SARO StandardAero, Inc. | 49.1M | 2.4% | 1.9M | 25.06 | -5.9% |
| HON HONEYWELL INTERNATIONAL INC | 44.1M | 2.2% | 195.0K | 215.90 | -50.3% |
| FIGR Figure Technology Solutions, Inc. | 40.7M | 2.0% | 1.2M | 39.10 | — |
| AMKR AMKOR TECHNOLOGY, INC. | 36.0M | 1.8% | 800.0K | 50.26 | +118.5% |
| unmapped CUSIP 30034WAD8 | 33.8M | 1.7% | 25.0M | — | — |
| DOCN DigitalOcean Holdings, Inc. | 32.6M | 1.6% | 380.0K | 115.64 | +282.8% |
| GDS GDS Holdings Ltd | 28.2M | 1.4% | 700.0K | 32.85 | -3.1% |
| LTM LATAM AIRLINES GROUP S.A. | 27.2M | 1.3% | 550.0K | 51.55 | +13.8% |
| COGT Cogent Biosciences, Inc. | 26.0M | 1.3% | 675.0K | 36.73 | +209.6% |
| GLXY Galaxy Digital Inc. | 25.8M | 1.3% | 1.4M | 23.64 | -3.5% |
| ULS UL Solutions Inc. | 25.7M | 1.3% | 300.0K | 75.06 | +12.2% |
| SYM Symbotic Inc. | 25.3M | 1.3% | 475.0K | 41.83 | -6.0% |
| LGN Legence Corp. | 24.0M | 1.2% | 425.0K | 59.37 | — |
| VIK Viking Holdings Ltd | 23.9M | 1.2% | 325.0K | 92.79 | +58.5% |
| LOAR Loar Holdings Inc. | 22.9M | 1.1% | 400.0K | 75.00 | +3.6% |
| unmapped CUSIP 19260QAB3 | 19.8M | 1.0% | 20.0M | — | — |
| unmapped CUSIP 92939UAP1 | 18.1M | 0.9% | 15.0M | — | — |
| VSEC VSE CORP | 16.6M | 0.8% | 90.0K | 217.58 | +36.2% |
| CHWY Chewy, Inc. | 16.2M | 0.8% | 600.0K | 24.02 | -41.3% |
| JAN Janus Living, Inc. | 15.3M | 0.8% | 650.0K | 30.71 | +4581.4% |
| YSS York Space Systems Inc. | 14.8M | 0.7% | 668.7K | 9.32 | — |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 14.1M | 0.7% | 200.0K | 57.17 | -11.0% |
| KRMN Karman Holdings Inc. | 14.0M | 0.7% | 175.0K | 53.40 | +5.2% |
| GH Guardant Health, Inc. | 13.9M | 0.7% | 150.0K | 170.69 | +191.8% |
| HNGE Hinge Health, Inc. | 13.5M | 0.7% | 350.0K | 88.42 | +54.5% |
| RIG Transocean Ltd. | 13.3M | 0.7% | 2.0M | 5.92 | +111.4% |
| unmapped CUSIP 03040WBE4 | 12.5M | 0.6% | 12.5M | — | — |
| KNTK Kinetik Holdings Inc. | 12.1M | 0.6% | 250.0K | 54.50 | +37.2% |
| CTRI Centuri Holdings, Inc. | 11.7M | 0.6% | 400.0K | 21.36 | +7.2% |
| HESM Hess Midstream LP | 11.7M | 0.6% | 300.0K | 39.14 | -5.3% |
| VIST Vista Energy, S.A.B. de C.V. | 11.3M | 0.6% | 150.0K | 69.58 | +73.0% |
| MIAX MIAMI INTERNATIONAL HOLDINGS, INC. | 11.3M | 0.6% | 290.0K | 42.59 | +30.0% |
| PRAX Praxis Precision Medicines, Inc. | 11.3M | 0.6% | 35.0K | 375.94 | +730.8% |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. | 10.6M | 0.5% | 350.0K | 30.84 | -0.8% |
| NBIS Nebius Group N.V. | 10.4M | 0.5% | 100.0K | 219.13 | +224.8% |
| unmapped CUSIP 163072AC5 | 10.2M | 0.5% | 10.0M | — | — |
| WTTR Select Water Solutions, Inc. | 9.9M | 0.5% | 650.0K | 19.72 | +148.4% |
| ADT ADT Inc. | 9.9M | 0.5% | 1.5M | 7.38 | -15.4% |
| WAY Waystar Holding Corp. | 9.6M | 0.5% | 400.0K | 25.01 | -28.7% |
| ALH Alliance Laundry Holdings Inc. | 9.3M | 0.5% | 450.0K | 23.47 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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