Burkehill Global Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
158
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITTITT INC | 350,000 | $60.7M | 4.00% | |
| 2 | SOFISOFI TECHNOLOGIES INC | 2,000,000 | $52.4M | 3.45% | |
| 3 | NDAQNASDAQ INC | 500,000 | $48.6M | 3.20% | |
| 4 | ELLAUDER ESTEE COS INC | 450,000 | $47.1M | 3.10% | |
| 5 | CRWVCOREWEAVE INC | 634,640 | $45.4M | 2.99% | |
| 6 | ROLROLLINS INC | 725,000 | $43.5M | 2.87% | |
| 7 | SAROSTANDARDAERO INC | 1,500,000 | $43.0M | 2.83% | |
| 8 | MDLNMEDLINE INC | 967,500 | $40.6M | 2.68% | |
| 9 | OREALTY INCOME CORP | 600,000 | $33.8M | 2.23% | |
| 10 | GLXYGALAXY DIGITAL INC. | 1,400,000 | $31.3M | 2.06% | |
| 11 | FIGRFIGURE TECHNOLOGY SOLUTIO | 700,000 | $28.6M | 1.88% | |
| 12 | VIKVIKING HOLDINGS LTD | 400,000 | $28.6M | 1.88% | |
| 13 | SYMSYMBOTIC INC | 475,000 | $28.3M | 1.86% | |
| 14 | NBISNEBIUS GROUP N.V. | 325,000 | $27.2M | 1.79% | |
| 15 | LOARLOAR HOLDINGS INC | 400,000 | $27.2M | 1.79% | |
| 16 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350,000 | $26.6M | 1.75% | |
| 17 | CHWYCHEWY INC | 750,000 | $24.8M | 1.63% | |
| 18 | GDSGDS HLDGS LTD | 700,000 | $24.4M | 1.61% | |
| 19 | ULSUL SOLUTIONS INC | 300,000 | $23.7M | 1.56% | |
| 20 | ACHRARCHER AVIATION INC | 3,125,000 | $23.5M | 1.55% | |
| 21 | SNSHARKNINJA INC | 200,000 | $22.4M | 1.47% | |
| 22 | MBLYMOBILEYE GLOBAL INC | 2,000,000 | $20.9M | 1.38% | |
| 23 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 20,000,000 | $20.6M | 1.36% | |
| 24 | WAYWAYSTAR HLDG CORP | 600,000 | $19.6M | 1.29% | |
| 25 | CENXCENTURY ALUM CO | 500,000 | $19.6M | 1.29% | |
| 26 | RPRXROYALTY PHARMA PLC | 500,000 | $19.3M | 1.27% | |
| 27 | COHRCOHERENT CORP | 100,000 | $18.5M | 1.22% | |
| 28 | EVRG 4.5 12/15/27EVERGY INC | 15,000,000 | $18.3M | 1.21% | |
| 29 | LGNLEGENCE CORP | 425,000 | $18.3M | 1.20% | |
| 30 | ASTSAST SPACEMOBILE INC | 250,000 | $18.2M | 1.20% | |
| 31 | KRMNKARMAN HLDGS INC | 225,000 | $16.5M | 1.08% | |
| 32 | BIRKBIRKENSTOCK HOLDING PLC | 400,000 | $16.4M | 1.08% | |
| 33 | HNGEHINGE HEALTH INC | 350,000 | $16.3M | 1.07% | |
| 34 | GHGUARDANT HEALTH INC | 150,000 | $15.3M | 1.01% | |
| 35 | ASAMER SPORTS INC | 400,000 | $14.9M | 0.98% | |
| 36 | MIAXMIAMI INTL HLDGS INC | 290,000 | $12.9M | 0.85% | |
| 37 | IDAIDACORP INC | 100,000 | $12.7M | 0.83% | |
| 38 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 11,000,000 | $12.5M | 0.82% | |
| 39 | ABNB 0 03/15/26AIRBNB INC | 12,535,000 | $12.4M | 0.82% | |
| 40 | ADTADT INC DEL | 1,500,000 | $12.1M | 0.80% | |
| 41 | COGTCOGENT BIOSCIENCES INC | 325,000 | $11.5M | 0.76% | |
| 42 | CDTXCIDARA THERAPEUTICS INC | 50,000 | $11.0M | 0.73% | |
| 43 | OGEOGE ENERGY CORP | 250,000 | $10.7M | 0.70% | |
| 44 | TTANSERVICETITAN INC | 100,000 | $10.7M | 0.70% | |
| 45 | HESMHESS MIDSTREAM LP | 300,000 | $10.3M | 0.68% | |
| 46 | RIGTRANSOCEAN LTD | 2,500,000 | $10.3M | 0.68% | |
| 47 | CTRICENTURI HOLDINGS INC | 400,000 | $10.1M | 0.67% | |
| 48 | SPXCSPX TECHNOLOGIES INC | 50,000 | $10.0M | 0.66% | |
| 49 | KVYOKLAVIYO INC | 300,000 | $9.7M | 0.64% | |
| 50 | ALHALLIANCE LAUNDRY HLDGS INC | 450,000 | $9.2M | 0.60% | |
| 51 | SAILSAILPOINT INC | 450,000 | $9.1M | 0.60% | |
| 52 | SLISTANDARD LITHIUM LTD | 2,000,000 | $8.9M | 0.59% | |
| 53 | GFLGFL ENVIRONMENTAL INC | 200,000 | $8.6M | 0.57% | |
| 54 | AIRAAR CORP | 100,000 | $8.3M | 0.55% | |
| 55 | MIRMIRION TECHNOLOGIES INC | 350,000 | $8.2M | 0.54% | |
| 56 | BKVBKV CORP | 300,000 | $8.1M | 0.54% | |
| 57 | SLDESLIDE INS HLDGS INC | 400,000 | $7.8M | 0.51% | |
| 58 | SMASMARTSTOP SELF STORAG REIT I | 250,000 | $7.7M | 0.51% | |
| 59 | RAPPRAPPORT THERAPEUTICS INC | 250,000 | $7.6M | 0.50% | |
| 60 | PRAXPRAXIS PRECISION MEDICINES I | 25,000 | $7.4M | 0.49% | |
| 61 | KLARKLARNA GROUP PLC | 250,000 | $7.2M | 0.48% | |
| 62 | NUVLNUVALENT INC | 70,000 | $7.0M | 0.46% | |
| 63 | ALHCALIGNMENT HEALTHCARE INC | 350,000 | $6.9M | 0.46% | |
| 64 | NIQNIQ GLOBAL INTELLIGENCE PLC | 400,000 | $6.6M | 0.43% | |
| 65 | TRVITREVI THERAPEUTICS INC | 525,000 | $6.6M | 0.43% | |
| 66 | BETABETA TECHNOLOGIES INC | 225,000 | $6.3M | 0.42% | |
| 67 | HPPHUDSON PAC PPTYS INC | 571,428 | $6.2M | 0.41% | |
| 68 | INGMINGRAM MICRO HLDG CORP | 285,000 | $6.1M | 0.40% | |
| 69 | MDUMDU RES GROUP INC | 300,000 | $5.9M | 0.39% | |
| 70 | KYMRKYMERA THERAPEUTICS INC | 75,000 | $5.8M | 0.38% | |
| 71 | BHVNBIOHAVEN LTD | 500,000 | $5.6M | 0.37% | |
| 72 | AHLASPEN INSURANCE HOLDINGS LTD | 150,000 | $5.6M | 0.37% | |
| 73 | KEXKIRBY CORP | 50,000 | $5.5M | 0.36% | |
| 74 | MLYSMINERALYS THERAPEUTICS INC | 150,000 | $5.4M | 0.36% | |
| 75 | STCSTEWART INFORMATION SVCS COR | 75,000 | $5.3M | 0.35% | |
| 76 | VSECVSE CORP | 30,000 | $5.2M | 0.34% | |
| 77 | NAVNNAVAN INC | 300,000 | $5.1M | 0.34% | |
| 78 | NPNEPTUNE INS HLDGS INC | 172,500 | $5.0M | 0.33% | |
| 79 | STUBSTUBHUB HLDGS INC | 365,000 | $4.9M | 0.33% | |
| 80 | WLTHWEALTHFRONT CORP | 350,000 | $4.8M | 0.31% | |
| 81 | NTSKNETSKOPE INC | 250,000 | $4.4M | 0.29% | |
| 82 | VIAVIA TRANSN INC | 150,000 | $4.4M | 0.29% | |
| 83 | RNAAVIDITY BIOSCIENCES INC | 60,000 | $4.3M | 0.28% | |
| 84 | IMNMIMMUNOME INC | 200,000 | $4.3M | 0.28% | |
| 85 | GPCRSTRUCTURE THERAPEUTICS INC | 60,000 | $4.2M | 0.27% | |
| 86 | MARA 2.125 09/01/31MARA HOLDINGS INC | 5,000,000 | $4.1M | 0.27% | |
| 87 | IRONDISC MEDICINE INC | 50,000 | $4.0M | 0.26% | |
| 88 | ANDGANDERSEN GROUP INC | 150,000 | $3.9M | 0.26% | |
| 89 | AEROGRUPO AEROMEXICO SAB DE CV | 175,000 | $3.8M | 0.25% | |
| 90 | CMPXCOMPASS THERAPEUTICS INC | 700,000 | $3.8M | 0.25% | |
| 91 | CNTACENTESSA PHARMACEUTICALS PLC | 150,000 | $3.8M | 0.25% | |
| 92 | FIGFIGMA INC | 100,000 | $3.7M | 0.25% | |
| 93 | TET1 ENERGY INC | 500,000 | $3.3M | 0.22% | |
| 94 | DNLIDENALI THERAPEUTICS INC | 200,000 | $3.3M | 0.22% | |
| 95 | TTAMTITAN AMER SA | 200,000 | $3.3M | 0.22% | |
| 96 | MBXMBX BIOSCIENCES INC | 100,000 | $3.2M | 0.21% | |
| 97 | VOYGVOYAGER TECHNOLOGIES INC | 120,000 | $3.1M | 0.21% | |
| 98 | OLMAOLEMA PHARMACEUTICALS INC | 125,000 | $3.1M | 0.21% | |
| 99 | DYNDYNE THERAPEUTICS INC | 155,000 | $3.0M | 0.20% | |
| 100 | CBCCENTRAL BANCOMPANY | 125,000 | $3.0M | 0.20% |
Page 1 of 2Next