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:
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Page 3 of 4
78781J109
Shares:450.0K
Value:$8.4M
485924104
Shares:225.0K
Value:$7.5M
48251W500
Shares:100.0K
Value:$4.9M
832248207
Shares:200.0K
Value:$4.1M
342909108
Shares:115.0K
Value:$2.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
475.0K | QoQ NEW(+475.0K) YoY- | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY- | |
(cusip78781J109)✕ | 450.0K | QoQ NEW(+450.0K) YoY- | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) YoY- |
Chewy, Inc.(CHWYcusip16679L109) | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY- |
700.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.1M | YoY- | |
500.0K | YoY- | All Managers (Combined) | $8.1M | YoY- | |
300.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.0M | YoY- | |
250.0K | YoY- | All Managers (Combined) | $7.9M | YoY- | |
250.0K | YoY- | All Managers (Combined) | $7.8M | YoY- | |
(cusip485924104)✕ | 225.0K | QoQ NEW(+225.0K) YoY- | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY- |
75.0K | YoY- | All Managers (Combined) | $7.2M | YoY- | |
200.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.0M | YoY- | |
350.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.4M | YoY- | |
200.0K | YoY- | All Managers (Combined) | $5.3M | YoY- | |
100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY- | |
285.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.1M | YoY- | |
(cusip48251W500)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY- |
(cusip832248207)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY- |
300.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.8M | YoY- | |
100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY- | |
(cusip342909108)✕ | 115.0K | QoQ NEW(+115.0K) YoY- | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY- |