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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Atlas Energy Solutions Inc.

AESI|642045108

Shares:475.0K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.3B)

78781J109

Shares:450.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

Chewy, Inc.

CHWY|16679L109

Shares:250.0K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

KinderCare Learning Companies, Inc.

KLC|49456W105

Shares:700.0K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

Camping World Holdings, Inc.

CWH|13462K109

Shares:500.0K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:300.0K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:250.0K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:250.0K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

485924104

Shares:225.0K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

DT Midstream, Inc.

DTM|23345M107

Shares:75.0K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.3B)

QuidelOrtho Corp

QDEL|219798105

Shares:200.0K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

Gates Industrial Corp plc

GTES|G39108108

Shares:350.0K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:200.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:100.0K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Ingram Micro Holding Corp

INGM|457152106

Shares:285.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

48251W500

Shares:100.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

832248207

Shares:200.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

FrontView REIT, Inc.

FVR|35922N100

Shares:300.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:100.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

342909108

Shares:115.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlas Energy Solutions Inc.(AESIcusip642045108)	475.0K	QoQ NEW(+475.0K) YoY-	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.3B)	QoQ NEW(+$8.5M) YoY-
(cusip78781J109)✕	450.0K	QoQ NEW(+450.0K) YoY-	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ NEW(+$8.4M) YoY-
Chewy, Inc.(CHWYcusip16679L109)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ NEW(+$8.1M) YoY-
KinderCare Learning Companies, Inc.(KLCcusip49456W105)	700.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -34.88% (-$4.3M) YoY-
Camping World Holdings, Inc.(CWHcusip13462K109)	500.0K	QoQ -33.33% (-250.0K) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -48.89% (-$7.7M) YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	300.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -2.61% (-$216.0K) YoY-
Corebridge Financial, Inc.(CRBGcusip21871X109)	250.0K	QoQ -50.00% (-250.0K) YoY-	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -47.26% (-$7.1M) YoY-
Atlantic Union Bankshares Corp(AUBcusip04911A107)	250.0K	QoQ -50.00% (-250.0K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -58.89% (-$11.2M) YoY-
(cusip485924104)✕	225.0K	QoQ NEW(+225.0K) YoY-	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ NEW(+$7.5M) YoY-
DT Midstream, Inc.(DTMcusip23345M107)	75.0K	QoQ -40.00% (-50.0K) YoY-	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.3B)	QoQ -41.78% (-$5.2M) YoY-
QuidelOrtho Corp(QDELcusip219798105)	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ -21.50% (-$1.9M) YoY-
Gates Industrial Corp plc(GTEScusipG39108108)	350.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -10.50% (-$756.0K) YoY-
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	200.0K	QoQ -42.85% (-150.0K) YoY-	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -59.10% (-$7.6M) YoY-
Kinetik Holdings Inc.(KNTKcusip02215L209)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ NEW(+$5.2M) YoY-
Ingram Micro Holding Corp(INGMcusip457152106)	285.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -8.50% (-$470.3K) YoY-
(cusip48251W500)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ NEW(+$4.9M) YoY-
(cusip832248207)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ NEW(+$4.1M) YoY-
FrontView REIT, Inc.(FVRcusip35922N100)	300.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -29.45% (-$1.6M) YoY-
F&G Annuities & Life, Inc.(FGcusip30190A104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ NEW(+$3.6M) YoY-
(cusip342909108)✕	115.0K	QoQ NEW(+115.0K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ NEW(+$2.9M) YoY-