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.

BG
Burkehill Global·Stamford, CT·Holding Co.
CIK 0001904549 · last filed Dec 31, 2025
Total AUM
$1.5B
3.9%
vs prior
Holdings
158
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
Top sector
Financials
19% weight
concentration
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.

#HoldingValueSharesWeight
01
ITT
ITT INC
$61M350K4.0%
02
SOFI
SOFI TECHNOLOGIES INC
$52M2.0M3.4%
03
NDAQ
NASDAQ INC
$49M500K3.2%
04
EL
LAUDER ESTEE COS INC
$47M450K3.1%
05
CRWV
COREWEAVE INC
$45M635K3.0%
06
ROL
ROLLINS INC
$44M725K2.9%
07
SARO
STANDARDAERO INC
$43M1.5M2.8%
08
MDLN
MEDLINE INC
$41M968K2.7%
09
O
REALTY INCOME CORP
$34M600K2.2%
10
GLXY
GALAXY DIGITAL INC.
$31M1.4M2.1%

Filing history

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