Burkehill Global Management, LP
data from 30/09/2025
Capitalization
$ 1.760 B
30.00 %
Performance
$ 166.061 M
12.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CRWV | COREWEAVE INC | 6.10% | 107.427 M $ | 785000 | 2025/03/31 | -15.909 M $ | -16.07 % |
| 2025/09/30 | SNDK | SANDISK CORP | 5.10% | 89.760 M $ | 800000 | 2025/06/30 | 53.480 M $ | 147.41 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 4.00% | 70.343 M $ | 750000 | 2025/06/30 | -12.810 M $ | -15.41 % |
| 2025/09/30 | GLXY | GALAXY DIGITAL INC. | 2.69% | 47.334 M $ | 1400000 | 2025/06/30 | 16.674 M $ | 54.38 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 2.51% | 44.225 M $ | 500000 | 2025/06/30 | -484.999 K $ | -1.08 % |
| 2025/09/30 | LTM | LATAM AIRLINES GROUP SA | 2.44% | 42.988 M $ | 950000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBLY | MOBILEYE GLOBAL INC | 2.41% | 42.360 M $ | 3000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRSN | VERISIGN INC | 2.39% | 42.140 M $ | 150730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 2.33% | 40.935 M $ | 1500000 | 2024/12/31 | -6.540 M $ | -13.78 % |
| 2025/09/30 | LOAR | LOAR HOLDINGS INC | 2.27% | 40.000 M $ | 500000 | 2025/06/30 | -3.085 M $ | -7.16 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 2.07% | 36.488 M $ | 325000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.82% | 31.980 M $ | 350000 | 2025/06/30 | 15.722 M $ | 96.71 % |
| 2025/09/30 | FOX | FOX CORP | 1.74% | 30.588 M $ | 533920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHWY | CHEWY INC | 1.72% | 30.338 M $ | 750000 | 2025/03/31 | -1.953 M $ | -5.09 % |
| 2025/09/30 | BEKE | KE HLDGS INC | 1.62% | 28.500 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 1.59% | 27.957 M $ | 300000 | 2025/03/31 | 3.021 M $ | 12.12 % |
| 2025/09/30 | GDS | GDS HLDGS LTD | 1.54% | 27.090 M $ | 700000 | 2025/06/30 | 5.691 M $ | 26.59 % |
| 2025/09/30 | DUKE ENERGY CORP NEW | 1.52% | 26.817 M $ | 25000000 | 2025/06/30 | 50.000 K $ | 0.94 % | |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 1.50% | 26.420 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 1.41% | 24.864 M $ | 400000 | 2024/12/31 | 3.548 M $ | 16.64 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 1.32% | 23.288 M $ | 70000 | 2025/03/31 | -2.960 M $ | -11.28 % |
| 2025/09/30 | WAY | WAYSTAR HLDG CORP | 1.29% | 22.752 M $ | 600000 | 2024/12/31 | -1.475 M $ | -7.22 % |
| 2025/09/30 | KGS | KODIAK GAS SVCS INC | 1.26% | 22.182 M $ | 600000 | 2024/12/31 | 809.999 K $ | 7.88 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 1.26% | 22.100 M $ | 1000000 | 2025/03/31 | -11.280 M $ | -25.39 % |
| 2025/09/30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 1.24% | 21.822 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ULS | UL SOLUTIONS INC | 1.21% | 21.258 M $ | 300000 | 2024/12/31 | -600.000 K $ | -2.75 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.20% | 21.060 M $ | 225000 | 2025/06/30 | -994.500 K $ | -4.51 % |
| 2025/09/30 | SN | SHARKNINJA INC | 1.17% | 20.630 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESLT | ELBIT SYS LTD | 1.16% | 20.392 M $ | 40000 | 2025/06/30 | 2.412 M $ | 13.41 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.10% | 19.377 M $ | 75000 | 2025/06/30 | 1.163 M $ | 6.39 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 1.09% | 19.160 M $ | 2000000 | 2025/06/30 | -2.540 M $ | -11.71 % |
| 2025/09/30 | QXO | QXO INC | 1.08% | 19.060 M $ | 1000000 | 2024/12/31 | -2.480 M $ | -11.51 % |
| 2025/09/30 | BIRK | BIRKENSTOCK HOLDING PLC | 1.03% | 18.100 M $ | 400000 | 2025/06/30 | -1.572 M $ | -7.99 % |
| 2025/09/30 | ADC | AGREE RLTY CORP | 1.01% | 17.760 M $ | 250000 | 2024/12/31 | -1.111 M $ | -2.76 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.98% | 17.160 M $ | 5500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRX | MAREX GROUP PLC | 0.96% | 16.810 M $ | 500000 | 2025/06/30 | -3.510 M $ | -14.82 % |
| 2025/09/30 | KRMN | KARMAN HLDGS INC | 0.92% | 16.245 M $ | 225000 | 2025/03/31 | 4.912 M $ | 43.34 % |
| 2025/09/30 | AIRBNB INC | 0.82% | 14.471 M $ | 14781000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BBIO | BRIDGEBIO PHARMA INC | 0.81% | 14.284 M $ | 275000 | 2025/06/30 | 2.409 M $ | 20.29 % |
| 2025/09/30 | SFD | SMITHFIELD FOODS INC | 0.80% | 14.088 M $ | 600000 | 2025/03/31 | -10.000 K $ | -0.21 % |
| 2025/09/30 | AS | AMER SPORTS INC | 0.79% | 13.900 M $ | 400000 | 2025/06/30 | -1.604 M $ | -10.35 % |
| 2025/09/30 | NWS | NEWS CORP NEW | 0.79% | 13.820 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.78% | 13.800 M $ | 500000 | 2025/03/31 | -1.365 M $ | -9.00 % |
| 2025/09/30 | IDA | IDACORP INC | 0.75% | 13.215 M $ | 100000 | 2025/06/30 | 1.670 M $ | 14.47 % |
| 2025/09/30 | ADT | ADT INC DEL | 0.74% | 13.065 M $ | 1500000 | 2024/12/31 | 360.000 K $ | 2.83 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.73% | 12.904 M $ | 160000 | 2024/12/31 | 2.008 M $ | 18.43 % |
| 2025/09/30 | HPP | HUDSON PAC PPTYS INC | 0.63% | 11.040 M $ | 4000000 | 2025/06/30 | 79.999 K $ | 0.73 % |
| 2025/09/30 | KNTK | KINETIK HOLDINGS INC | 0.61% | 10.685 M $ | 250000 | 2025/03/31 | -327.499 K $ | -2.97 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.59% | 10.438 M $ | 100000 | 2025/06/30 | 833.999 K $ | 8.68 % |
| 2025/09/30 | HESM | HESS MIDSTREAM LP | 0.59% | 10.365 M $ | 300000 | 2025/03/31 | -1.188 M $ | -10.28 % |
| 2025/09/30 | TTAN | SERVICETITAN INC | 0.57% | 10.083 M $ | 100000 | 2024/12/31 | -1.080 M $ | -5.92 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.57% | 10.061 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAIL | SAILPOINT INC | 0.56% | 9.936 M $ | 450000 | 2025/03/31 | -351.000 K $ | -3.41 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 0.55% | 9.615 M $ | 300000 | 2024/12/31 | -1.035 M $ | -9.72 % |
| 2025/09/30 | GFL | GFL ENVIRONMENTAL INC | 0.54% | 9.476 M $ | 200000 | 2025/03/31 | -615.999 K $ | -6.10 % |
| 2025/09/30 | SMA | SMARTSTOP SELF STORAG REIT I | 0.53% | 9.410 M $ | 250000 | 2025/06/30 | 352.500 K $ | 3.89 % |
| 2025/09/30 | AKAMAI TECHNOLOGIES INC | 0.53% | 9.409 M $ | 10000000 | 2025/06/30 | -102.479 K $ | -0.90 % | |
| 2025/09/30 | SPXC | SPX TECHNOLOGIES INC | 0.53% | 9.339 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAR | KLARNA GROUP PLC | 0.52% | 9.163 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HLDGS I | 0.52% | 9.110 M $ | 505548 | 2024/12/31 | -3.932 M $ | -17.83 % |
| 2025/09/30 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.51% | 8.959 M $ | 100000 | 2025/06/30 | -907.999 K $ | -9.20 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 0.48% | 8.493 M $ | 175000 | 2025/06/30 | -50.999 K $ | -2.06 % |
| 2025/09/30 | KVYO | KLAVIYO INC | 0.47% | 8.307 M $ | 300000 | 2025/06/30 | -1.767 M $ | -17.54 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 0.46% | 8.141 M $ | 350000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTST | NETSTREIT CORP | 0.46% | 8.127 M $ | 450000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RAPP | RAPPORT THERAPEUTICS INC | 0.42% | 7.425 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OS | ONESTREAM INC | 0.42% | 7.372 M $ | 400000 | 2024/12/31 | -5.922 M $ | -34.88 % |
| 2025/09/30 | HNGE | HINGE HEALTH INC | 0.42% | 7.362 M $ | 150000 | 2025/06/30 | -400.500 K $ | -5.16 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.41% | 7.300 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIA | VIA TRANSN INC | 0.41% | 7.212 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LGN | LEGENCE CORP | 0.39% | 6.932 M $ | 225000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TBBB | BBB FOODS INC | 0.38% | 6.740 M $ | 250000 | 2025/03/31 | -200.000 K $ | -2.88 % |
| 2025/09/30 | SLDE | SLIDE INS HLDGS INC | 0.36% | 6.314 M $ | 400000 | 2025/06/30 | -2.348 M $ | -27.10 % |
| 2025/09/30 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.36% | 6.280 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STUB | STUBHUB HLDGS INC | 0.35% | 6.147 M $ | 365000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INGM | INGRAM MICRO HLDG CORP | 0.35% | 6.125 M $ | 285000 | 2024/12/31 | 185.249 K $ | 3.12 % |
| 2025/09/30 | MIAX | MIAMI INTL HLDGS INC | 0.34% | 6.039 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SITM | SITIME CORP | 0.34% | 6.026 M $ | 20000 | 2025/06/30 | 1.765 M $ | 41.41 % |
| 2025/09/30 | MLYS | MINERALYS THERAPEUTICS INC | 0.32% | 5.688 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTSK | NETSKOPE INC | 0.32% | 5.683 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.32% | 5.653 M $ | 50000 | 2024/12/31 | 157.500 K $ | 2.87 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.31% | 5.512 M $ | 200000 | 2025/06/30 | -4.566 M $ | -45.31 % |
| 2025/09/30 | AHL | ASPEN INSURANCE HOLDINGS LTD | 0.31% | 5.507 M $ | 150000 | 2025/06/30 | 786.000 K $ | 16.65 % |
| 2025/09/30 | FIG | FIGMA INC | 0.29% | 5.187 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAIN CAP GSS INVT CORP | 0.29% | 5.045 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TRVI | TREVI THERAPEUTICS INC | 0.27% | 4.804 M $ | 525000 | 2025/06/30 | 1.932 M $ | 67.28 % |
| 2025/09/30 | CDTX | CIDARA THERAPEUTICS INC | 0.27% | 4.788 M $ | 50000 | 2025/06/30 | 2.353 M $ | 96.59 % |
| 2025/09/30 | DLO | DLOCAL LTD | 0.24% | 4.284 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KYMR | KYMERA THERAPEUTICS INC | 0.24% | 4.245 M $ | 75000 | 2025/06/30 | 972.000 K $ | 29.70 % |
| 2025/09/30 | CTRI | CENTURI HOLDINGS INC | 0.24% | 4.234 M $ | 200000 | 2025/06/30 | -253.999 K $ | -5.66 % |
| 2025/09/30 | KEX | KIRBY CORP | 0.24% | 4.173 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FVR | FRONTVIEW REIT INC | 0.23% | 4.113 M $ | 300000 | 2024/12/31 | 513.000 K $ | 14.25 % |
| 2025/09/30 | CUBI | CUSTOMERS BANCORP INC | 0.22% | 3.922 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.22% | 3.840 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBI | WATERBRIDGE INFRASTRUCTURE L | 0.21% | 3.783 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRUS | MERUS N V | 0.21% | 3.766 M $ | 40000 | 2025/06/30 | 1.662 M $ | 78.99 % |
| 2025/09/30 | FLY | FIREFLY AEROSPACE INC | 0.21% | 3.665 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOYG | VOYAGER TECHNOLOGIES INC | 0.20% | 3.574 M $ | 120000 | 2025/06/30 | -1.136 M $ | -24.13 % |
| 2025/09/30 | PTRN | PATTERN GROUP INC | 0.19% | 3.425 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 0.19% | 3.390 M $ | 42000 | 2025/09/30 | 0.000 $ | 0.00 % |