SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Burkehill Global Management, LP

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

Reported Value
$1.4B
Q2 2025
Positions
94
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Burkehill Global Management, Lp reported $1.4B in U.S.-listed holdings across 94 positions for Q2 2025.

Its largest position, CRWV, represents 7.3% of the portfolio.

Compared with Q1 2025, the fund opened 54 new positions and exited 26.

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: 76.2%Other: 13.5%REIT: 5.4%US DOMESTIC: 2.6%ADR: 2.3%
  • Common Stock · 76.2% · $1.0B
  • Other · 13.5% · $183M
  • REIT · 5.4% · $73M
  • US DOMESTIC · 2.6% · $35M
  • ADR · 2.3% · $31M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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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 ↗.