Burkehill Global Management, LP Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 1,200,000 | $212.4B | 20.20% | |
| 2 | AJGGALLAGHER ARTHUR J & CO | 550,000 | $156.1B | 14.85% | |
| 3 | XELXCEL ENERGY INC | 1,000,000 | $67.5B | 6.42% | |
| 4 | EDCONSOLIDATED EDISON INC | 600,000 | $53.5B | 5.09% | |
| 5 | VIKVIKING HOLDINGS LTD | 750,000 | $33.0B | 3.14% | |
| 6 | APOAPOLLO GLOBAL MGMT INC | 200,000 | $33.0B | 3.14% | |
| 7 | TPGTPG INC | 500,000 | $31.4B | 2.99% | |
| 8 | LINELINEAGE INC | 450,000 | $26.4B | 2.51% | |
| 9 | ULSUL SOLUTIONS INC | 500,000 | $24.9B | 2.37% | |
| 10 | SAROSTANDARDAERO INC | 1,000,000 | $24.8B | 2.35% | |
| 11 | NBISNEBIUS GROUP N.V. | 952,380 | $24.7B | 2.35% | |
| 12 | WAYWAYSTAR HLDG CORP | 650,000 | $23.9B | 2.27% | |
| 13 | GEHCGE HEALTHCARE TECHNOLOGIES I | 300,000 | $23.5B | 2.23% | |
| 14 | OSONESTREAM INC | 800,000 | $22.8B | 2.17% | |
| 15 | VLYVALLEY NATL BANCORP | 2,300,000 | $20.8B | 1.98% | |
| 16 | PCGPG&E CORP | 1,000,000 | $20.2B | 1.92% | |
| 17 | MACMACERICH CO | 1,000,000 | $19.9B | 1.89% | |
| 18 | HEHAWAIIAN ELEC INDUSTRIES | 2,000,000 | $19.5B | 1.85% | |
| 19 | AUBATLANTIC UN BANKSHARES CORP | 500,000 | $18.9B | 1.80% | |
| 20 | SMTCSEMTECH CORP | 300,000 | $18.6B | 1.76% | |
| 21 | CWHCAMPING WORLD HLDGS INC | 750,000 | $15.8B | 1.50% | |
| 22 | LBLANDBRIDGE COMPANY LLC | 249,875 | $15.3B | 1.45% | |
| 23 | CRBGCOREBRIDGE FINL INC | 500,000 | $15.0B | 1.42% | |
| 24 | ADTADT INC DEL | 2,000,000 | $13.8B | 1.31% | |
| 25 | ALKTALKAMI TECHNOLOGY INC | 350,000 | $12.8B | 1.22% | |
| 26 | KLCKINDERCARE LEARNING COMPANIE | 700,000 | $12.5B | 1.19% | |
| 27 | DTMDT MIDSTREAM INC | 125,000 | $12.4B | 1.18% | |
| 28 | CUZCOUSINS PPTYS INC | 400,000 | $12.3B | 1.17% | |
| 29 | KGSKODIAK GAS SVCS INC | 300,000 | $12.2B | 1.16% | |
| 30 | QDELQUIDELORTHO CORP | 200,000 | $8.9B | 0.85% | |
| 31 | CWANCLEARWATER ANALYTICS HLDGS I | 300,000 | $8.3B | 0.79% | |
| 32 | GTESGATES INDL CORP PLC | 350,000 | $7.2B | 0.68% | |
| 33 | ADCAGREE RLTY CORP | 100,000 | $7.0B | 0.67% | |
| 34 | INGMINGRAM MICRO HLDG CORP | 285,000 | $5.5B | 0.53% | |
| 35 | FVRFRONTVIEW REIT INC | 300,000 | $5.4B | 0.52% | |
| 36 | TTANSERVICETITAN INC | 50,000 | $5.1B | 0.49% | |
| 37 | AKRACADIA RLTY TR | 200,000 | $4.8B | 0.46% | |
| 38 | QXOQXO INC | 75,000 | $1.2B | 0.11% |