Burkehill-Global-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "GTES", "KLC", "LTH", "SMTC", null, "PCG", null, "AKR", "ALKT", "QDEL", "AUB", "FVR", "KRP", "LINE", "MAC", "FG", "TTAN", "ULS", "VIK", null, "INGM", null, null, "OS", null, "SARO", "SNCY", "WAY", null, "TTAM", "QXO", "AESI", "HE", "GEHC", "LPLA", "DTM", null, "SCHW", "PRMB", "ETR", "VNOM", "VNT", "AJG", "VLY", "AEP", null, "LB", "KNTK", "XEL", null, "ADC", "ADT", "KGS", "RDDT", "TPG", "CHWY", "HESM", null, "BA", "CWH", "CWAN", "ED", "CRBG", "CUZ", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified55 identified11 unidentified
Holdings
66 positions
Manager:
Search and click to pin securities to the top
Page 2 of 4
N97284108
Shares:952.4K
Value:$18.5M
92333F101
Shares:1.0M
Value:$10.3M
G0896C103
Shares:350.0K
Value:$9.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
500.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $23.7M | YoY- | |
Lineage, Inc.(LINEcusip53566V106) | 400.0K | YoY- | All Managers (Combined) | $23.5M | YoY- |
2.5M | YoY- | All Managers (Combined) | $20.4M | YoY- | |
(cusipN97284108)✕ | 952.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $18.5M | YoY- |
LandBridge Co LLC(LBcusip514952100) | 249.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.0M | YoY- |
Reddit, Inc.(RDDTcusip75734B100) | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $15.7M | QoQ NEW(+$15.7M) YoY- |
750.0K | YoY- | All Managers (Combined) | $12.9M | YoY- | |
OneStream, Inc.(OScusip68278B107) | 600.0K | YoY- | All Managers (Combined) | $12.8M | YoY- |
400.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.8M | YoY- | |
1.3M | YoY- | All Managers (Combined) | $11.6M | YoY- | |
300.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.2M | YoY- | |
1.0M | YoY- | All Managers (Combined) | $10.9M | YoY- | |
250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $10.6M | QoQ NEW(+$10.6M) YoY- | |
(cusip92333F101)✕ | 1.0M | QoQ NEW(+1.0M) YoY- | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY- |
Vontier Corp(VNTcusip928881101) | 300.0K | QoQ NEW(+300.0K) YoY- | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY- |
200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $9.7M | QoQ NEW(+$9.7M) YoY- | |
100.0K | YoY- | All Managers (Combined) | $9.5M | YoY- | |
(cusipG0896C103)✕ | 350.0K | QoQ NEW(+350.0K) YoY- | All Managers (Combined) | $9.3M | QoQ NEW(+$9.3M) YoY- |
SEMTECH CORP(SMTCcusip816850101) | 250.0K | YoY- | All Managers (Combined) | $8.6M | YoY- |
MACERICH CO(MACcusip554382101) | 500.0K | YoY- | All Managers (Combined) | $8.6M | YoY- |