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

SEC FilingSEC DataHachi Filing

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
CIK: burkehill-global-management-lp
Manager Name: Burkehill-Global-Management-Lp

Data Enrichment

83% identified

55 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TPG Inc.

TPG|872657101

Shares:500.0K

Value:$23.7M

% of Portfolio:1.8% ($23.7M/$1.3B)

Lineage, Inc.

LINE|53566V106

Shares:400.0K

Value:$23.5M

% of Portfolio:1.7% ($23.5M/$1.3B)

ADT Inc.

ADT|00090Q103

Shares:2.5M

Value:$20.4M

% of Portfolio:1.5% ($20.4M/$1.3B)

N97284108

Shares:952.4K

Value:$18.5M

% of Portfolio:1.4% ($18.5M/$1.3B)

LandBridge Co LLC

LB|514952100

Shares:249.9K

Value:$18.0M

% of Portfolio:1.3% ($18.0M/$1.3B)

Reddit, Inc.

RDDT|75734B100

Shares:150.0K

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.3B)

PG&E Corp

PCG|69331C108

Shares:750.0K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.3B)

OneStream, Inc.

OS|68278B107

Shares:600.0K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:400.0K

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:1.3M

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:300.0K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.3B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:1.0M

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

Hess Midstream LP

HESM|428103105

Shares:250.0K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

92333F101

Shares:1.0M

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

Vontier Corp

VNT|928881101

Shares:300.0K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.3B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:200.0K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.3B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:100.0K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

G0896C103

Shares:350.0K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

SEMTECH CORP

SMTC|816850101

Shares:250.0K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.3B)

MACERICH CO

MAC|554382101

Shares:500.0K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TPG Inc.(TPGcusip872657101)	500.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.7M	1.8% ($23.7M/$1.3B)	QoQ -24.52% (-$7.7M) YoY-
Lineage, Inc.(LINEcusip53566V106)	400.0K	QoQ -11.11% (-50.0K) YoY-	All Managers (Combined)	$23.5M	1.7% ($23.5M/$1.3B)	QoQ -11.02% (-$2.9M) YoY-
ADT Inc.(ADTcusip00090Q103)	2.5M	QoQ +25.00% (+500.0K) YoY-	All Managers (Combined)	$20.4M	1.5% ($20.4M/$1.3B)	QoQ +47.25% (+$6.5M) YoY-
(cusipN97284108)✕	952.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.5M	1.4% ($18.5M/$1.3B)	QoQ -25.09% (-$6.2M) YoY-
LandBridge Co LLC(LBcusip514952100)	249.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.0M	1.3% ($18.0M/$1.3B)	QoQ +17.77% (+$2.7M) YoY-
Reddit, Inc.(RDDTcusip75734B100)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.3B)	QoQ NEW(+$15.7M) YoY-
PG&E Corp(PCGcusip69331C108)	750.0K	QoQ -25.00% (-250.0K) YoY-	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.3B)	QoQ -36.14% (-$7.3M) YoY-
OneStream, Inc.(OScusip68278B107)	600.0K	QoQ -25.00% (-200.0K) YoY-	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -43.88% (-$10.0M) YoY-
COUSINS PROPERTIES INC(CUZcusip222795502)	400.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ -3.72% (-$456.0K) YoY-
VALLEY NATIONAL BANCORP(VLYcusip919794107)	1.3M	QoQ -43.47% (-1.0M) YoY-	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ -44.53% (-$9.3M) YoY-
Kodiak Gas Services, Inc.(KGScusip50012A108)	300.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.3B)	QoQ -8.64% (-$1.1M) YoY-
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	1.0M	QoQ -50.00% (-1.0M) YoY-	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ -43.73% (-$8.5M) YoY-
Hess Midstream LP(HESMcusip428103105)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ NEW(+$10.6M) YoY-
(cusip92333F101)✕	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ NEW(+$10.3M) YoY-
Vontier Corp(VNTcusip928881101)	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.3B)	QoQ NEW(+$9.9M) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.3B)	QoQ NEW(+$9.7M) YoY-
ServiceTitan, Inc.(TTANcusip81764X103)	100.0K	QoQ +100.00% (+50.0K) YoY-	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ +84.91% (+$4.4M) YoY-
(cusipG0896C103)✕	350.0K	QoQ NEW(+350.0K) YoY-	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ NEW(+$9.3M) YoY-
SEMTECH CORP(SMTCcusip816850101)	250.0K	QoQ -16.66% (-50.0K) YoY-	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.3B)	QoQ -53.65% (-$10.0M) YoY-
MACERICH CO(MACcusip554382101)	500.0K	QoQ -50.00% (-500.0K) YoY-	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.3B)	QoQ -56.90% (-$11.3M) YoY-