Burkehill Global Management, LP Portfolio Holdings

Burkehill Global Management, LP

  • $1.34 Trillion
  • Q1 2025

Burkehill Global Management, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Electric Power CO Inc with a value of $120B, Boeing CO with a value of $87B, Schwab Charles Corp with a value of $74.4B, Entergy Corp with a value of $68.9B, and Arthur J. Gallagher & Co. with a value of $63.9B.

Examining the 13F form we can see an increase of $293B in the current position value, from $1.05T to 1.34T.

Burkehill Global Management, LP is based out at New York, NY

Below you can find more details about Burkehill Global Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Trillion
Utilities: $286 Billion
Financial Services: $244 Billion
Industrials: $125 Billion
Real Estate: $64.9 Billion
Consumer Cyclical: $62.7 Billion
Healthcare: $34.2 Billion
Technology: $31.7 Billion
Energy: $25.8 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.9B
$120 Billion 8.94% of portfolio
1,100,000
Q1 2025 New
$120B
$87 Billion 6.47% of portfolio
510,000
Q1 2025 Reduced 57.5%
$161B
$74.4 Billion 5.53% of portfolio
950,000
Q1 2025 New
$16.8B
$68.9 Billion 5.13% of portfolio
806,237
Q1 2025 New
$72.1B
$63.9 Billion 4.75% of portfolio
185,000
Q1 2025 Reduced 66.36%
Primo Brands Corporation
-
$53.2 Billion 3.96% of portfolio
-
Q1 2025 New
Standardaero Inc
-
$46.6 Billion 3.47% of portfolio
-
Q1 2025 Added 75.0%
$5.58B
$46.5 Billion 3.46% of portfolio
1,538,844
Q1 2025 New
$36.9B
$44.2 Billion 3.29% of portfolio
400,000
Q1 2025 Reduced 33.33%
$6.05B
$42.5 Billion 3.16% of portfolio
550,000
Q1 2025 Added 450.0%
Coreweave Inc
-
$36.5 Billion 2.72% of portfolio
-
Q1 2025 New
Waystar Hldg Corp
-
$33.6 Billion 2.5% of portfolio
-
Q1 2025 Added 38.46%
Viking Holdings LTD
-
$29.8 Billion 2.22% of portfolio
-
Q4 2024 New
$38.2B
$29 Billion 2.16% of portfolio
410,000
Q1 2025 Reduced 59.0%
Ul Solutions Inc
-
$28.2 Billion 2.1% of portfolio
-
Q4 2024 New
$30.5B
$27.8 Billion 2.07% of portfolio
85,000
Q1 2025 New
Viper Energy Inc
-
$27.1 Billion 2.02% of portfolio
-
Q1 2025 New
$23.5B
$27.2 Billion 2.02% of portfolio
100,000
Q1 2025 New
Ge Healthcare Technologies I
-
$24.2 Billion 1.8% of portfolio
-
Q4 2024 New
$3.36B
$23.7 Billion 1.76% of portfolio
500,000
Q4 2024 New
Lineage Inc
-
$23.5 Billion 1.74% of portfolio
-
Q1 2025 Reduced 11.11%
$7.12B
$20.4 Billion 1.51% of portfolio
2,500,000
Q1 2025 Added 25.0%
Nebius Group N.V.
-
$18.5 Billion 1.37% of portfolio
-
Q4 2024 New
Landbridge Company LLC
-
$18 Billion 1.34% of portfolio
-
Q4 2024 New
Reddit Inc
-
$15.7 Billion 1.17% of portfolio
-
Q1 2025 New
$33.9B
$12.9 Billion 0.96% of portfolio
750,000
Q1 2025 Reduced 25.0%
Onestream Inc
-
$12.8 Billion 0.95% of portfolio
-
Q1 2025 Reduced 25.0%
$4.22B
$11.8 Billion 0.88% of portfolio
400,000
Q4 2024 New
$4.52B
$11.6 Billion 0.86% of portfolio
1,300,000
Q1 2025 Reduced 43.48%
Kodiak Gas Svcs Inc
-
$11.2 Billion 0.83% of portfolio
-
Q4 2024 New
$1.19B
$11 Billion 0.81% of portfolio
1,000,000
Q1 2025 Reduced 50.0%
$1.7B
$10.6 Billion 0.79% of portfolio
250,000
Q1 2025 New
Venture Global Inc
-
$10.3 Billion 0.77% of portfolio
-
Q1 2025 New
$5.69B
$9.86 Billion 0.73% of portfolio
300,000
Q1 2025 New
$16.4B
$9.66 Billion 0.72% of portfolio
200,000
Q1 2025 New
Servicetitan Inc
-
$9.51 Billion 0.71% of portfolio
-
Q1 2025 Added 100.0%
Bbb Foods Inc
-
$9.34 Billion 0.69% of portfolio
-
Q1 2025 New
$2.46B
$8.6 Billion 0.64% of portfolio
250,000
Q1 2025 Reduced 16.67%
$3.31B
$8.59 Billion 0.64% of portfolio
500,000
Q1 2025 Reduced 50.0%
Atlas Energy Solutions Inc
-
$8.47 Billion 0.63% of portfolio
-
Q1 2025 New
Sailpoint Inc
-
$8.44 Billion 0.63% of portfolio
-
Q1 2025 New
$1.29B
$8.04 Billion 0.6% of portfolio
300,000
Q4 2024 New
Kindercare Learning Companie
-
$8.11 Billion 0.6% of portfolio
-
Q4 2024 New
$4.98B
$8.13 Billion 0.6% of portfolio
250,000
Q1 2025 New
$701M
$8.08 Billion 0.6% of portfolio
500,000
Q1 2025 Reduced 33.33%
$21B
$7.89 Billion 0.59% of portfolio
250,000
Q1 2025 Reduced 50.0%
$2.24B
$7.79 Billion 0.58% of portfolio
250,000
Q1 2025 Reduced 50.0%
Karman Hldgs Inc
-
$7.52 Billion 0.56% of portfolio
-
Q1 2025 New
$10.2B
$7.24 Billion 0.54% of portfolio
75,000
Q1 2025 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $1.34 Trillion
  • Prior Value $1.05 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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