SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Burkehill Global Management, LP

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

Reported Value
$1.3B
Q1 2025
Positions
66
Filings on Record
6
2019–present window
Filed
May 12, 2025
original filing

Summary

Burkehill Global Management, LP reported $1.3B in U.S.-listed holdings across 66 positions for Q1 2025.

Its largest position, AEP, represents 8.9% of the portfolio.

Compared with Q4 2024, the fund opened 28 new positions and exited 0.

Portfolio Metrics

Turnover
+33.4%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+8.9%
American Elec Pwr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 85.0%REIT: 6.9%Other: 5.6%ADR: 2.0%PUBLIC: 0.4%Other: 0.2%
  • Common Stock · 85.0% · $1.1B
  • REIT · 6.9% · $92M
  • Other · 5.6% · $75M
  • ADR · 2.0% · $27M
  • PUBLIC · 0.4% · $5M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEPAMERICAN ELEC PWR CO INCNEW+1.10M1.10M+$120M$120M
SCHWSCHWAB CHARLES CORPNEW+950.0K950.0K+$74M$74M
ETRENTERGY CORP NEWNEW+806.2K806.2K+$69M$69M
PRMBPRIMO BRANDS CORPORATIONNEW+1.50M1.50M+$53M$53M
LTHLIFE TIME GROUP HOLDINGS INCNEW+1.54M1.54M+$46M$46M
CRWVCOREWEAVE INCNEW+1.00M1.00M+$37M$37M
LPLALPL FINL HLDGS INCNEW+85.0K85.0K+$28M$28M
ONCBEIGENE LTDNEW+100.0K100.0K+$27M$27M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEPAMERICAN ELEC PWR CO INChistory →COM8.94%$120M1.10M
2BABOEING COhistory →COM6.47%$87M510.0K
3SCHWSCHWAB CHARLES CORPhistory →COM5.53%$74M950.0K
4ETRENTERGY CORP NEWhistory →COM5.13%$69M806.2K
5AJGGALLAGHER ARTHUR J & COhistory →COM4.75%$64M185.0K
6PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS3.96%$53M1.50M
7SAROSTANDARDAERO INChistory →COM3.47%$47M1.75M
8LTHLIFE TIME GROUP HOLDINGS INChistory →COMMON STOCK3.46%$46M1.54M
9EDCONSOLIDATED EDISON INChistory →COM3.29%$44M400.0K
10ADCAGREE RLTY CORPhistory →COM3.16%$42M550.0K
11CRWVCOREWEAVE INChistory →COM CL A2.72%$37M1.00M
12WAYWAYSTAR HLDG CORPhistory →COM2.50%$34M900.0K
13VIKING HOLDINGS LTDORD SHS2.22%$30M750.0K
14XELXCEL ENERGY INChistory →COM2.16%$29M410.0K
15ULSUL SOLUTIONS INChistory →CLASS A COM SHS2.10%$28M500.0K
16LPLALPL FINL HLDGS INChistory →COM2.07%$28M85.0K
17APOAPOLLO GLOBAL MGMT INChistory →COM2.04%$27M200.0K
18ONCBEIGENE LTDhistory →SPONSORED ADS2.02%$27M100.0K
19VNOMUSDVIPER ENERGY INChistory →CL A2.02%$27M600.0K
20GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.80%$24M300.0K
21TPGTPG INChistory →COM CL A1.76%$24M500.0K
22LINELINEAGE INChistory →COM1.74%$23M400.0K
23ADTADT INC DELhistory →COM1.51%$20M2.50M
24NEBIUS GROUP N.V.SHS CLASS A1.37%$18M952.4K
25LBLANDBRIDGE COMPANY LLChistory →CL A1.34%$18M249.9K
26RDDTREDDIT INChistory →CL A1.17%$16M150.0K
27PCGPG&E CORPhistory →COM0.96%$13M750.0K
28K4FONESTREAM INChistory →CL A0.95%$13M600.0K
29CUZCOUSINS PPTYS INChistory →COM NEW0.88%$12M400.0K
30VLYVALLEY NATL BANCORPhistory →COM0.86%$12M1.30M
31KGSKODIAK GAS SVCS INChistory →COM0.83%$11M300.0K
32HEHAWAIIAN ELEC INDUSTRIEShistory →COM0.81%$11M1.00M
33HESMHESS MIDSTREAM LPhistory →CL A SHS0.79%$11M250.0K
34VGVENTURE GLOBAL INChistory →COM CL A0.77%$10M1.00M
35VNTVONTIER CORPORATIONCOM0.73%$10M300.0K
36GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.72%$10M200.0K
37TTANSERVICETITAN INCSHS CL A0.71%$10M100.0K
38BBB FOODS INCCL A COM0.69%$9M350.0K
39SMTCSEMTECH CORPCOM0.64%$9M250.0K
40MACMACERICH COCOM0.64%$9M500.0K
41AESIATLAS ENERGY SOLUTIONS INCCOM NEW0.63%$8M475.0K
42SAILSAILPOINT INCCOM0.63%$8M450.0K
43CHWYCHEWY INCCL A0.60%$8M250.0K
44KLCKINDERCARE LEARNING COMPANIECOM0.60%$8M700.0K
45CWHCAMPING WORLD HLDGS INCCL A0.60%$8M500.0K
46CLEARWATER ANALYTICS HLDGS ICL A0.60%$8M300.0K
47CRBGCOREBRIDGE FINL INCCOM0.59%$8M250.0K
48AUBATLANTIC UN BANKSHARES CORPCOM0.58%$8M250.0K
49KRMNKARMAN HLDGS INCCOMMON STOCK0.56%$8M225.0K
50DTMDT MIDSTREAM INCCOMMON STOCK0.54%$7M75.0K

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 ↗.