Burkehill-Global-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
66
Total Value
1344390515
Accession Number
0001013594-25-000621
Form Type
13F-HR
Manager Name
Burkehill-Global-Management-Lp
Data Enrichment
83% identified
55 identified11 unidentified

Holdings

66 positions
Manager:
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TPG Inc.
Shares:500.0K
Value:$23.7M
Lineage, Inc.
Shares:400.0K
Value:$23.5M
ADT Inc.
Shares:2.5M
Value:$20.4M
N97284108
Shares:952.4K
Value:$18.5M
LandBridge Co LLC
Shares:249.9K
Value:$18.0M
Reddit, Inc.
Shares:150.0K
Value:$15.7M
PG&E Corp
Shares:750.0K
Value:$12.9M
OneStream, Inc.
Shares:600.0K
Value:$12.8M
COUSINS PROPERTIES INC
Shares:400.0K
Value:$11.8M
VALLEY NATIONAL BANCORP
Shares:1.3M
Value:$11.6M
Kodiak Gas Services, Inc.
Shares:300.0K
Value:$11.2M
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:1.0M
Value:$10.9M
Hess Midstream LP
Shares:250.0K
Value:$10.6M
92333F101
Shares:1.0M
Value:$10.3M
Vontier Corp
Shares:300.0K
Value:$9.9M
GFL Environmental Inc.
Shares:200.0K
Value:$9.7M
ServiceTitan, Inc.
Shares:100.0K
Value:$9.5M
G0896C103
Shares:350.0K
Value:$9.3M
SEMTECH CORP
Shares:250.0K
Value:$8.6M
MACERICH CO
Shares:500.0K
Value:$8.6M