CIK: 1904549
Burkehill Global Management, LP
Address: 280 PARK AVENUE, 20TH FLOOR, NEW YORK, NY 10017
α Alpha 0.66↭ Flow 0.30Mixed Active/Passive
213holdings (Q4 2025)
$1.52B13F reported value
+74 NEW+36 INCREASED-42 DECREASED-55 EXITED6 UNCHANGED
Total (Q4 25): $1,518,341,610
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.34B-$0.17B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.52B | $-0.24B | -13.7% |
| Q3 25 | $1.76B | +$0.41B | +30.0% |
| Q2 25 | $1.35B | +$0.01B | +0.7% |
| Q1 25 | $1.34B | +$0.29B | +27.9% |
| Q4 24 | $1.05B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 158 | $1,518,341,610 | 13F-HR | 17-Feb-2026 | 0001013594-26-000255 |
| Q3 25 | 30-Sep-2025 | 139 | $1,760,082,246 | 13F-HR | 14-Nov-2025 | 0001013594-25-001430 |
| Q2 25 | 30-Jun-2025 | 94 | $1,353,925,545 | 13F-HR | 14-Aug-2025 | 0001013594-25-001035 |
| Q1 25 | 31-Mar-2025 | 66 | $1,344,390,514 | 13F-HR | 12-May-2025 | 0001013594-25-000621 |
| Q4 24 | 31-Dec-2024 | 38 | $1,051,446,407 | 13F-HR | 10-Feb-2025 | 0001013594-25-000170 |