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 | Value |
|---|---|
ITTITT INC | $60.7M |
SOFISOFI TECHNOLOGIES INC | $52.4M |
NDAQNASDAQ INC | $48.6M |
ELLAUDER ESTEE COS INC | $47.1M |
CRWVCOREWEAVE INC | $45.4M |
ROLROLLINS INC | $43.5M |
SAROSTANDARDAERO INC | $43.0M |
MDLNMEDLINE INC | $40.6M |
OREALTY INCOME CORP | $33.8M |
GLXYGALAXY DIGITAL INC. | $31.3M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $28.6M |
VIKVIKING HOLDINGS LTD | $28.6M |
SYMSYMBOTIC INC | $28.3M |
NBISNEBIUS GROUP N.V. | $27.2M |
LOARLOAR HOLDINGS INC | $27.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $26.6M |
CHWYCHEWY INC | $24.8M |
GDSGDS HLDGS LTD | $24.4M |
ULSUL SOLUTIONS INC | $23.7M |
ACHRARCHER AVIATION INC | $23.5M |
SNSHARKNINJA INC | $22.4M |
MBLYMOBILEYE GLOBAL INC | $20.9M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $20.6M |
WAYWAYSTAR HLDG CORP | $19.6M |
CENXCENTURY ALUM CO | $19.6M |
RPRXROYALTY PHARMA PLC | $19.3M |
COHRCOHERENT CORP | $18.5M |
EVRG 4.5 12/15/27EVERGY INC | $18.3M |
LGNLEGENCE CORP | $18.3M |
ASTSAST SPACEMOBILE INC | $18.2M |
KRMNKARMAN HLDGS INC | $16.5M |
BIRKBIRKENSTOCK HOLDING PLC | $16.4M |
HNGEHINGE HEALTH INC | $16.3M |
GHGUARDANT HEALTH INC | $15.3M |
ASAMER SPORTS INC | $14.9M |
MIAXMIAMI INTL HLDGS INC | $12.9M |
IDAIDACORP INC | $12.7M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $12.5M |
ABNB 0 03/15/26AIRBNB INC | $12.4M |
ADTADT INC DEL | $12.1M |
COGTCOGENT BIOSCIENCES INC | $11.5M |
CDTXCIDARA THERAPEUTICS INC | $11.0M |
OGEOGE ENERGY CORP | $10.7M |
TTANSERVICETITAN INC | $10.7M |
HESMHESS MIDSTREAM LP | $10.3M |
RIGTRANSOCEAN LTD | $10.3M |
CTRICENTURI HOLDINGS INC | $10.1M |
SPXCSPX TECHNOLOGIES INC | $10.0M |
KVYOKLAVIYO INC | $9.7M |
ALHALLIANCE LAUNDRY HLDGS INC | $9.2M |
SAILSAILPOINT INC | $9.1M |
SLISTANDARD LITHIUM LTD | $8.9M |
GFLGFL ENVIRONMENTAL INC | $8.6M |
AIRAAR CORP | $8.3M |
MIRMIRION TECHNOLOGIES INC | $8.2M |
BKVBKV CORP | $8.1M |
SLDESLIDE INS HLDGS INC | $7.8M |
SMASMARTSTOP SELF STORAG REIT I | $7.7M |
RAPPRAPPORT THERAPEUTICS INC | $7.6M |
PRAXPRAXIS PRECISION MEDICINES I | $7.4M |
KLARKLARNA GROUP PLC | $7.2M |
NUVLNUVALENT INC | $7.0M |
ALHCALIGNMENT HEALTHCARE INC | $6.9M |
NIQNIQ GLOBAL INTELLIGENCE PLC | $6.6M |
TRVITREVI THERAPEUTICS INC | $6.6M |
BETABETA TECHNOLOGIES INC | $6.3M |
HPPHUDSON PAC PPTYS INC | $6.2M |
INGMINGRAM MICRO HLDG CORP | $6.1M |
MDUMDU RES GROUP INC | $5.9M |
KYMRKYMERA THERAPEUTICS INC | $5.8M |
BHVNBIOHAVEN LTD | $5.6M |
AHLASPEN INSURANCE HOLDINGS LTD | $5.6M |
KEXKIRBY CORP | $5.5M |
MLYSMINERALYS THERAPEUTICS INC | $5.4M |
STCSTEWART INFORMATION SVCS COR | $5.3M |
VSECVSE CORP | $5.2M |
NAVNNAVAN INC | $5.1M |
NPNEPTUNE INS HLDGS INC | $5.0M |
STUBSTUBHUB HLDGS INC | $4.9M |
WLTHWEALTHFRONT CORP | $4.8M |
NTSKNETSKOPE INC | $4.4M |
VIAVIA TRANSN INC | $4.4M |
RNAAVIDITY BIOSCIENCES INC | $4.3M |
IMNMIMMUNOME INC | $4.3M |
GPCRSTRUCTURE THERAPEUTICS INC | $4.2M |
MARA 2.125 09/01/31MARA HOLDINGS INC | $4.1M |
IRONDISC MEDICINE INC | $4.0M |
ANDGANDERSEN GROUP INC | $3.9M |
AEROGRUPO AEROMEXICO SAB DE CV | $3.8M |
CMPXCOMPASS THERAPEUTICS INC | $3.8M |
CNTACENTESSA PHARMACEUTICALS PLC | $3.8M |
FIGFIGMA INC | $3.7M |
TET1 ENERGY INC | $3.3M |
DNLIDENALI THERAPEUTICS INC | $3.3M |
TTAMTITAN AMER SA | $3.3M |
MBXMBX BIOSCIENCES INC | $3.2M |
VOYGVOYAGER TECHNOLOGIES INC | $3.1M |
OLMAOLEMA PHARMACEUTICALS INC | $3.1M |
DYNDYNE THERAPEUTICS INC | $3.0M |
CBCCENTRAL BANCOMPANY | $3.0M |
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