SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Burkehill Global Management, LP

CIK 0001904549 · 280 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 2124906760

Reported Value
$1.1B
Q4 2024
Positions
38
Filings on Record
6
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Burkehill Global Management, Lp reported $1.1B in U.S.-listed holdings across 38 positions for Q4 2024.

The portfolio is heavily concentrated: BA alone accounts for 20.2% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $1.1BQ4 ’24Q1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ2 ’25Q3 ’25: $1.8BQ3 ’25Q4 ’25: $1.5BQ4 ’25Q1 ’26: $2.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%REIT: 7.2%Other: 7.0%
  • Common Stock · 85.8% · $902M
  • REIT · 7.2% · $76M
  • Other · 7.0% · $73M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B182May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B158Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B139Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B94Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B66May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B38Feb 10, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.