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:

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Kimbell Royalty Partners, LP

KRP|49435R102

Shares:200.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

Titan America SA

TTAM|B9151N105

Shares:200.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

ACADIA REALTY TRUST

AKR|004239109

Shares:100.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:100.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

QXO, Inc.

QXO|82846H405

Shares:75.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

456941103

Shares:50.0K

Value:$937.5K

% of Portfolio:0.1% ($937.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kimbell Royalty Partners, LP(KRPcusip49435R102)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ NEW(+$2.8M) YoY-
Titan America SA(TTAMcusipB9151N105)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ NEW(+$2.7M) YoY-
ACADIA REALTY TRUST(AKRcusip004239109)	100.0K	QoQ -50.00% (-100.0K) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -56.64% (-$2.7M) YoY-
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ NEW(+$1.2M) YoY-
QXO, Inc.(QXOcusip82846H405)	75.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -14.84% (-$177.0K) YoY-
(cusip456941103)✕	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$937.5K	0.1% ($937.5K/$1.3B)	QoQ NEW(+$937.5K) YoY-