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Burkehill Global Management, Lp Top Holdings and 13F Report (2025)

About Burkehill Global Management, Lp

Investment Activity

  • Burkehill Global Management, Lp has $1.05 billion in total holdings as of December 31, 2024.
  • Burkehill Global Management, Lp owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.

Largest Holdings

Boeing
$212,400,000
Xcel Energy
$67,520,000
VIKING HOLDINGS LTD
$33,045,000

Sector Allocation

Map of 500 Largest Holdings ofBurkehill Global Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
The Boeing Company stock logo
BA
Boeing
$212,400,0001,200,00020.2%Aerospace
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$156,117,500550,00014.8%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67,520,0001,000,0006.4%Utilities
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$53,538,000600,0005.1%Utilities
VIKING HOLDINGS LTD
$33,045,000750,0003.1%ORD SHS
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$33,032,000200,0003.1%Finance
TPG Inc. stock logo
TPG
TPG
$31,420,000500,0003.0%Finance
LINEAGE INC
$26,356,500450,0002.5%COM
UL SOLUTIONS INC
$24,940,000500,0002.4%CLASS A COM SHS
STANDARDAERO INC
$24,760,0001,000,0002.4%COM
Yandex stock logo
YNDX
Yandex
$24,666,642952,3802.3%Computer and Technology
WAYSTAR HLDG CORP
$23,855,000650,0002.3%COM
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$23,454,000300,0002.2%Medical
ONESTREAM INC
$22,816,000800,0002.2%CL A
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$20,838,0002,300,0002.0%Finance
PG&E Co. stock logo
PCG
PG&E
$20,180,0001,000,0001.9%Utilities
The Macerich Company stock logo
MAC
Macerich
$19,920,0001,000,0001.9%Finance
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$19,460,0002,000,0001.9%Utilities
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$18,940,000500,0001.8%Finance
Semtech Co. stock logo
SMTC
Semtech
$18,555,000300,0001.8%Computer and Technology
Camping World Holdings, Inc. stock logo
CWH
Camping World
$15,810,000750,0001.5%Consumer Discretionary
LANDBRIDGE COMPANY LLC
$15,262,365249,8751.5%CL A
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$14,965,000500,0001.4%Finance
ADT Inc. stock logo
ADT
ADT
$13,820,0002,000,0001.3%Industrial Products
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$12,838,000350,0001.2%Computer and Technology
KinderCare Learning Companies, Inc. (KC Holdco) stock logo
KLC
KinderCare Learning Companies, Inc. (KC Holdco)
$12,460,000700,0001.2%Consumer Discretionary
DT Midstream, Inc. stock logo
DTM
DT Midstream
$12,428,750125,0001.2%Oils/Energy
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$12,256,000400,0001.2%Finance
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$12,249,000300,0001.2%Oils/Energy
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$8,910,000200,0000.8%Medical
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$8,256,000300,0000.8%Computer and Technology
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$7,199,500350,0000.7%Industrial Products
Agree Realty Co. stock logo
ADC
Agree Realty
$7,045,000100,0000.7%Finance
INGRAM MICRO HLDG CORP
$5,526,150285,0000.5%COM
FRONTVIEW REIT INC
$5,439,000300,0000.5%COM
SERVICETITAN INC
$5,143,50050,0000.5%SHS CL A
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$4,832,000200,0000.5%Finance
QXO INC
$1,192,50075,0000.1%COM NEW

Showing largest 100 holdings. View all holdings.
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