Institutions / Burkehill Global Management, LP / Holdings

Burkehill Global Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ITT INC.	—	$60.73M	350,000	4.0%
SoFi Technologies, Inc.	—	$52.36M	2,000,000	3.4%
NASDAQ, Inc.	—	$48.56M	500,000	3.2%
Estee Lauder Cos Inc/The	—	$47.12M	450,000	3.1%
CoreWeave, Inc.	—	$45.45M	634,640	3.0%
ROLLINS INC	—	$43.51M	725,000	2.9%
StandardAero, Inc.SARO	Common Stock	$43.02M	1,500,000	2.8%
Medline Inc.	—	$40.63M	967,500	2.7%
REALTY INCOME CORP	—	$33.82M	600,000	2.2%
Galaxy Digital Inc.	—	$31.30M	1,400,000	2.1%
Figure Technology Solutions, Inc.	—	$28.59M	700,000	1.9%
VIKING HOLDINGS LTD	—	$28.56M	400,000	1.9%
Symbotic Inc.	—	$28.26M	475,000	1.9%
Nebius Group N.V.	—	$27.20M	325,000	1.8%
Loar Holdings Inc.LOAR	Common Stock	$27.20M	400,000	1.8%
Kratos Defense & Security Solutions Inc	—	$26.57M	350,000	1.7%
Chewy, Inc.	—	$24.79M	750,000	1.6%
GDS Holdings LtdGDS	ADR	$24.43M	700,000	1.6%
UL Solutions Inc.	—	$23.66M	300,000	1.6%
Archer Aviation Inc.	—	$23.50M	3,125,000	1.5%
SHARKNINJA INC	—	$22.38M	200,000	1.5%
Mobileye Global Inc.	—	$20.88M	2,000,000	1.4%
DUKE ENERGY CORP NEW	—	$20.63M	20,000,000	1.4%
Waystar Holding Corp.	—	$19.65M	600,000	1.3%
CENTURY ALUMINUM CO	—	$19.59M	500,000	1.3%
ROYALTY PHARMA PLC	—	$19.32M	500,000	1.3%
COHERENT CORP	—	$18.46M	100,000	1.2%
EVERGY INC	—	$18.31M	15,000,000	1.2%
Legence Corp.	—	$18.29M	425,000	1.2%
AST SpaceMobile, Inc.	—	$18.16M	250,000	1.2%
Karman Holdings Inc.	—	$16.46M	225,000	1.1%
Birkenstock Holding plc	—	$16.36M	400,000	1.1%
Hinge Health, Inc.	—	$16.26M	350,000	1.1%
Guardant Health, Inc.	—	$15.32M	150,000	1.0%
AMER SPORTS INC	—	$14.94M	400,000	1.0%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX	Common Stock	$12.87M	290,000	0.8%
IDACORP Inc	—	$12.66M	100,000	0.8%
WEC ENERGY GROUP INC	—	$12.46M	11,000,000	0.8%
AIRBNB INC	—	$12.42M	12,535,000	0.8%
ADT Inc.	—	$12.11M	1,500,000	0.8%
Cogent Biosciences, Inc.	—	$11.54M	325,000	0.8%
CIDARA THERAPEUTICS INC	—	$11.04M	50,000	0.7%
OGE Energy Corp	—	$10.68M	250,000	0.7%
ServiceTitan, Inc.	—	$10.65M	100,000	0.7%
Hess Midstream LP	—	$10.35M	300,000	0.7%
Transocean Ltd.	—	$10.32M	2,500,000	0.7%
Centuri Holdings, Inc.	—	$10.10M	400,000	0.7%
SPX Technologies, Inc.	—	$10.00M	50,000	0.7%
Klaviyo, Inc.	—	$9.74M	300,000	0.6%
Alliance Laundry Holdings Inc.ALH	Common Stock	$9.16M	450,000	0.6%