Burkehill Global Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Burkehill Global Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,344,390.515K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.1M

Value:$120.2M

BOEING CO

BA|097023105

Shares:510.0K

Value:$87.0M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:950.0K

Value:$74.4M

ENTERGY CORP /DE/

ETR|29364G103

Shares:806.2K

Value:$68.9M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:185.0K

Value:$63.9M

Primo Brands Corp

PRMB|741623102

Shares:1.5M

Value:$53.2M

StandardAero, Inc.

SARO|85423L103

Shares:1.8M

Value:$46.6M

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:1.5M

Value:$46.5M

CONSOLIDATED EDISON INC

ED|209115104

Shares:400.0K

Value:$44.2M

AGREE REALTY CORP

ADC|008492100

Shares:550.0K

Value:$42.5M

21873S108

Shares:1.0M

Value:$36.5M

Waystar Holding Corp.

WAY|946784105

Shares:900.0K

Value:$33.6M

Viking Holdings Ltd

VIK|G93A5A101

Shares:750.0K

Value:$29.8M

XCEL ENERGY INC

XEL|98389B100

Shares:410.0K

Value:$29.0M

UL Solutions Inc.

ULS|903731107

Shares:500.0K

Value:$28.2M

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:85.0K

Value:$27.8M

Apollo Global Management, Inc.

APO|03769M106

Shares:200.0K

Value:$27.4M

07725L102

Shares:100.0K

Value:$27.2M

Viper Energy, Inc.

VNOM|927959106

Shares:600.0K

Value:$27.1M

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:300.0K

Value:$24.2M

Instrument	Shares		Other Manager	Value
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$120.2M	QoQ NEW(+$120.2M) YoY-
BOEING CO(BAcusip097023105)	510.0K	QoQ -57.50% (-690.0K) YoY-	All Managers (Combined)	$87.0M	QoQ -59.04% (-$125.4M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	950.0K	QoQ NEW(+950.0K) YoY-	All Managers (Combined)	$74.4M	QoQ NEW(+$74.4M) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	806.2K	QoQ NEW(+806.2K) YoY-	All Managers (Combined)	$68.9M	QoQ NEW(+$68.9M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	185.0K	QoQ -66.36% (-365.0K) YoY-	All Managers (Combined)	$63.9M	QoQ -59.08% (-$92.2M) YoY-
Primo Brands Corp(PRMBcusip741623102)	1.5M	QoQ NEW(+1.5M) YoY-	All Managers (Combined)	$53.2M	QoQ NEW(+$53.2M) YoY-
StandardAero, Inc.(SAROcusip85423L103)	1.8M	QoQ +75.00% (+750.0K) YoY-	All Managers (Combined)	$46.6M	QoQ +88.28% (+$21.9M) YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	1.5M	QoQ NEW(+1.5M) YoY-	All Managers (Combined)	$46.5M	QoQ NEW(+$46.5M) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	400.0K	QoQ -33.33% (-200.0K) YoY-	All Managers (Combined)	$44.2M	QoQ -17.37% (-$9.3M) YoY-
AGREE REALTY CORP(ADCcusip008492100)	550.0K	QoQ +450.00% (+450.0K) YoY-	All Managers (Combined)	$42.5M	QoQ +502.61% (+$35.4M) YoY-
(cusip21873S108)✕	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$36.5M	QoQ NEW(+$36.5M) YoY-
Waystar Holding Corp.(WAYcusip946784105)	900.0K	QoQ +38.46% (+250.0K) YoY-	All Managers (Combined)	$33.6M	QoQ +40.95% (+$9.8M) YoY-
Viking Holdings Ltd(VIKcusipG93A5A101)	750.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.8M	QoQ -9.78% (-$3.2M) YoY-
XCEL ENERGY INC(XELcusip98389B100)	410.0K	QoQ -59.00% (-590.0K) YoY-	All Managers (Combined)	$29.0M	QoQ -57.01% (-$38.5M) YoY-
UL Solutions Inc.(ULScusip903731107)	500.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.2M	QoQ +13.07% (+$3.3M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	85.0K	QoQ NEW(+85.0K) YoY-	All Managers (Combined)	$27.8M	QoQ NEW(+$27.8M) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.4M	QoQ -17.08% (-$5.6M) YoY-
(cusip07725L102)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$27.2M	QoQ NEW(+$27.2M) YoY-
Viper Energy, Inc.(VNOMcusip927959106)	600.0K	QoQ NEW(+600.0K) YoY-	All Managers (Combined)	$27.1M	QoQ NEW(+$27.1M) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	300.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.2M	QoQ +3.23% (+$759.0K) YoY-