DOSSIER · 13F-HR · Q4 2025
Burkehill Global Management, LP
Burkehill Global's holding co. based in Stamford, CT — $1.5B in tracked AUM across 158 positions as of Q4 2025.
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Burkehill Global·Stamford, CT·Holding Co.
CIK 0001904549 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Burkehill Global Management, LP reported a total portfolio value of $1.27 billion as of September 30, 2025, representing a decrease of 6.2% from the previous quarter's $1.35 billion. The portfolio consists of 99 holdings, indicating a diversified approach. The firm manages a concentrated yet broad portfolio, with the top 10 positions accounting for approximately 39% of total assets, suggesting a focus on high-conviction ideas while maintaining a long tail of smaller inves...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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