Burkehill Global Management, LP

CIK 0001904549 • 6 13F filings • May 12, 2025 – Aug 14, 2026

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Filer information

Filed by: BURKEHILL GLOBAL MANAGEMENT, LP, General Counsel, Chief Compliance Officer
Address: 280 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, 10017
Phone: 212-490-6760
AUM: $1.52B

AUM over time

$2.77B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareIndustrialsOther

Holdings by filing

Portfolio value: $1.52B158 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$2.1M	0.1%	275,000 SH	New
AAR CORP	COM	$8.3M	0.5%	100,000 SH	New
ACADIA RLTY TR	COM SH BEN INT	$2.1M	0.1%Prev: 0.1%	100,000 SH	Increased
ACCELERANT HOLDINGS	CL A	$1.6M	0.1%Prev: 0.1%	100,000 SH	Increased
ADECOAGRO S A	COM	$1.6M	0.1%	200,000 SH	New
ADICET BIO INC	COM NEW	$526K	0.0%	62,500 SH	New
ADT INC DEL	COM	$12.1M	0.8%Prev: 0.7%	1,500,000 SH	Decreased
AIRBNB INC	NOTE 3/1	$12.4M	0.8%Prev: 0.8%	12,535,000 PRN	Decreased-2,246,000 PRN
ALIGNMENT HEALTHCARE INC	COM	$6.9M	0.5%	350,000 SH	New
ALLIANCE LAUNDRY HLDGS INC	COM	$9.2M	0.6%	450,000 SH	New
AMER SPORTS INC	COM SHS	$14.9M	1.0%Prev: 0.8%	400,000 SH	Increased
ANDERSEN GROUP INC	CL A	$3.9M	0.3%	150,000 SH	New
ARCHER AVIATION INC	COM CL A	$23.5M	1.5%Prev: 1.1%	3,125,000 SH	Increased+1,125,000 SH
ARCUS BIOSCIENCES INC	COM	$1.2M	0.1%	50,000 SH	New
ARRIVENT BIOPHARMA INC	COM	$2.0M	0.1%Prev: 0.1%	100,000 SH	Increased
ASP ISOTOPES INC	COM	$1.3M	0.1%	250,000 SH	New
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$5.6M	0.4%Prev: 0.3%	150,000 SH	Increased
AST SPACEMOBILE INC	COM CL A	$18.2M	1.2%	250,000 SH	New
ATAI BECKLEY NV	SHS	$757K	0.0%	185,000 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$2.2M	0.1%	275,000 SH	New
AVIDITY BIOSCIENCES INC	COM	$4.3M	0.3%Prev: 0.1%	60,000 SH	Increased
BENITEC BIOPHARMA INC	COM NEW	$2.0M	0.1%	150,000 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$6.3M	0.4%	225,000 SH	New
BIOHAVEN LTD	COM	$5.6M	0.4%	500,000 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$16.4M	1.1%Prev: 1.0%	400,000 SH	Decreased
BKV CORP	COM	$8.1M	0.5%	300,000 SH	New
BLACK ROCK COFFEE BAR INC	CL A	$2.8M	0.2%Prev: 0.2%	125,000 SH	Decreased
CABALETTA BIO INC	COM	$1.5M	0.1%Prev: 0.1%	700,000 SH	Decreased
CARIS LIFE SCIENCES INC	COM	$2.0M	0.1%Prev: 0.1%	75,000 SH	Decreased
CARLSMED INC	COM	$618K	0.0%Prev: 0.0%	50,000 SH	Decreased
CAVA GROUP INC	COM	$2.9M	0.2%Prev: 0.2%	50,000 SH	Decreased
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$3.8M	0.2%	150,000 SH	New
CENTRAL BANCOMPANY	COM CL A	$3.0M	0.2%	125,000 SH	New
CENTURI HOLDINGS INC	COM SHS	$10.1M	0.7%Prev: 0.2%	400,000 SH	Increased+200,000 SH
CENTURY ALUM CO	COM	$19.6M	1.3%	500,000 SH	New
CHEWY INC	CL A	$24.8M	1.6%Prev: 1.7%	750,000 SH	Decreased
CHIME FINL INC	COM SHS CL A	$1.3M	0.1%Prev: 0.1%	50,000 SH	Increased
CIDARA THERAPEUTICS INC	COM NEW	$11.0M	0.7%Prev: 0.3%	50,000 SH	Increased
COGENT BIOSCIENCES INC	COM	$11.5M	0.8%Prev: 0.2%	325,000 SH	Increased+125,000 SH
COHERENT CORP	COM	$18.5M	1.2%	100,000 SH	New
COMPASS THERAPEUTICS INC	COM	$3.8M	0.2%Prev: 0.1%	700,000 SH	Increased
COREWEAVE INC	COM CL A	$45.4M	3.0%Prev: 6.1%	634,640 SH	Decreased-150,360 SH
CRESCENT BIOPHARMA INC.	COM	$844K	0.1%	74,000 SH	New
DENALI THERAPEUTICS INC	COM	$3.3M	0.2%	200,000 SH	New
DISC MEDICINE INC	COM	$4.0M	0.3%	50,000 SH	New
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$1.1M	0.1%Prev: 0.1%	75,000 SH	Increased
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$20.6M	1.4%Prev: 1.5%	20,000,000 PRN	Decreased-5,000,000 PRN
DYNE THERAPEUTICS INC	COM	$3.0M	0.2%Prev: 0.1%	155,000 SH	Increased+35,000 SH
ESPERION THERAPEUTICS INC NE	COM	$1.5M	0.1%	400,000 SH	New
ETORO GROUP LTD	SHS CL A	$1.8M	0.1%Prev: 0.1%	50,000 SH	Decreased
EVERGY INC	NOTE 4.500%12/1	$18.3M	1.2%	15,000,000 PRN	New
EVOMMUNE INC	COM SHS	$856K	0.1%	50,000 SH	New
EYEPOINT INC	COM NEW	$2.1M	0.1%	115,000 SH	New
FIDELIS INSURANCE HOLDINGS L	COM	$2.9M	0.2%	150,000 SH	New
FIGMA INC	CLASS A COM STK	$3.7M	0.2%Prev: 0.3%	100,000 SH	Decreased
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$28.6M	1.9%Prev: 1.2%	700,000 SH	Increased+100,000 SH
FIREFLY AEROSPACE INC	COM	$2.8M	0.2%Prev: 0.2%	125,000 SH	Decreased
FRACTYL HEALTH INC	COM	$1.1M	0.1%Prev: 0.0%	500,000 SH	Increased
FULCRUM THERAPEUTICS INC	COM	$566K	0.0%	50,000 SH	New
GALAXY DIGITAL INC.	CL A	$31.3M	2.1%Prev: 2.7%	1,400,000 SH	Decreased
GDS HLDGS LTD	SPONSORED ADS	$24.4M	1.6%Prev: 1.5%	700,000 SH	Decreased
GEMINI SPACE STA INC	CL A COM	$992K	0.1%Prev: 0.1%	100,000 SH	Decreased
GFL ENVIRONMENTAL INC	SUB VTG SHS	$8.6M	0.6%Prev: 0.5%	200,000 SH	Decreased
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$3.8M	0.3%	175,000 SH	New
GUARDANT HEALTH INC	COM	$15.3M	1.0%	150,000 SH	New
HEARTFLOW INC	COM	$1.9M	0.1%Prev: 0.1%	65,000 SH	Decreased
HESS MIDSTREAM LP	CL A SHS	$10.3M	0.7%Prev: 0.6%	300,000 SH	Decreased
HINGE HEALTH INC	CL A	$16.3M	1.1%Prev: 0.4%	350,000 SH	Increased+200,000 SH
HUDSON PAC PPTYS INC	COM	$6.2M	0.4%Prev: 0.6%	571,428 SH	Decreased-3,428,572 SH
IDACORP INC	COM	$12.7M	0.8%Prev: 0.8%	100,000 SH	Decreased
IMMATICS N.V	SHS	$1.6M	0.1%	150,000 SH	New
IMMIX BIOPHARMA INC	COM	$1.5M	0.1%	294,118 SH	New
IMMUNEERING CORP	CLASS A COM	$2.0M	0.1%Prev: 0.1%	300,000 SH	Decreased
IMMUNOME INC	COM	$4.3M	0.3%	200,000 SH	New
INFINITY NAT RES INC	COM CL A	$737K	0.0%Prev: 0.0%	50,000 SH	Increased
INGRAM MICRO HLDG CORP	COM	$6.1M	0.4%Prev: 0.3%	285,000 SH	Decreased
ITT INC	COM	$60.7M	4.0%	350,000 SH	New
KARMAN HLDGS INC	COMMON STOCK	$16.5M	1.1%Prev: 0.9%	225,000 SH	Increased
KESTRA MED TECHNOLOGIES LTD	SHS	$1.3M	0.1%	50,000 SH	New
KIRBY CORP	COM	$5.5M	0.4%Prev: 0.2%	50,000 SH	Increased
KLARNA GROUP PLC	SHS	$7.2M	0.5%Prev: 0.5%	250,000 SH	Decreased
KLAVIYO INC	COM SER A	$9.7M	0.6%Prev: 0.5%	300,000 SH	Increased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$26.6M	1.7%Prev: 1.8%	350,000 SH	Decreased
KYMERA THERAPEUTICS INC	COM	$5.8M	0.4%Prev: 0.2%	75,000 SH	Increased
KYVERNA THERAPEUTICS INC	COM	$1.9M	0.1%	200,000 SH	New
LAUDER ESTEE COS INC	CL A	$47.1M	3.1%	450,000 SH	New
LEGENCE CORP	CL A	$18.3M	1.2%Prev: 0.4%	425,000 SH	Increased+200,000 SH
LEXEO THERAPEUTICS INC	COM	$1.2M	0.1%	125,000 SH	New
LOAR HOLDINGS INC	COM SHS	$27.2M	1.8%Prev: 2.3%	400,000 SH	Decreased-100,000 SH
LUMEXA IMAGING HOLDINGS INC	COM	$925K	0.1%	50,000 SH	New
MAPLIGHT THERAPEUTICS INC	COM	$1.3M	0.1%	75,000 SH	New
MARA HOLDINGS INC	NOTE 2.125% 9/0	$4.1M	0.3%	5,000,000 PRN	New
MBX BIOSCIENCES INC	COM	$3.2M	0.2%Prev: 0.1%	100,000 SH	Increased
MCGRAW HILL INC	COM	$1.6M	0.1%Prev: 0.1%	100,000 SH	Increased
MDU RES GROUP INC	COM	$5.9M	0.4%	300,000 SH	New
MEDLINE INC	COM CL A	$40.6M	2.7%	967,500 SH	New
MIAMI INTL HLDGS INC	COM	$12.9M	0.8%Prev: 0.3%	290,000 SH	Increased+140,000 SH
MIND MEDICINE MINDMED INC	COM NEW	$1.3M	0.1%	100,000 SH	New
MINERALYS THERAPEUTICS INC	COM	$5.4M	0.4%Prev: 0.3%	150,000 SH	Decreased
MIRION TECHNOLOGIES INC	COM CL A	$8.2M	0.5%Prev: 0.5%	350,000 SH	Increased
MNTN INC	CL A	$1.2M	0.1%Prev: 0.1%	100,000 SH	Decreased
MOBILEYE GLOBAL INC	COMMON CLASS A	$20.9M	1.4%Prev: 2.4%	2,000,000 SH	Decreased-1,000,000 SH
NASDAQ INC	COM	$48.6M	3.2%Prev: 2.5%	500,000 SH	Increased
NAVAN INC	CL A	$5.1M	0.3%	300,000 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$27.2M	1.8%Prev: 2.1%	325,000 SH	Decreased
NEPTUNE INS HLDGS INC	CL A	$5.0M	0.3%	172,500 SH	New
NETSKOPE INC	CL A	$4.4M	0.3%Prev: 0.3%	250,000 SH	Decreased
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$6.6M	0.4%Prev: 0.4%	400,000 SH	Increased
NURIX THERAPEUTICS INC	COM	$2.3M	0.1%	118,972 SH	New
NUVALENT INC	COM	$7.0M	0.5%	70,000 SH	New
OGE ENERGY CORP	COM	$10.7M	0.7%	250,000 SH	New
OLEMA PHARMACEUTICALS INC	COM	$3.1M	0.2%	125,000 SH	New
OMADA HEALTH INC	COM	$789K	0.1%Prev: 0.1%	50,000 SH	Decreased
PATTERN GROUP INC	COM SER A	$2.9M	0.2%Prev: 0.2%	250,000 SH	Decreased
PRAXIS PRECISION MEDICINES I	COM NEW	$7.4M	0.5%	25,000 SH	New
PROTARA THERAPEUTICS INC	COM STK	$2.4M	0.2%	450,000 SH	New
RAMACO RES INC	COM CL A	$2.7M	0.2%	150,000 SH	New
RAPPORT THERAPEUTICS INC	COM	$7.6M	0.5%Prev: 0.4%	250,000 SH	Increased
RAPT THERAPEUTICS INC	COM NEW	$1.7M	0.1%	50,000 SH	New
REALTY INCOME CORP	COM	$33.8M	2.2%	600,000 SH	New
REDWIRE CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	225,000 SH	Decreased
ROLLINS INC	COM	$43.5M	2.9%	725,000 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$19.3M	1.3%	500,000 SH	New
SAILPOINT INC	COM	$9.1M	0.6%Prev: 0.6%	450,000 SH	Decreased
SERVICETITAN INC	SHS CL A	$10.7M	0.7%Prev: 0.6%	100,000 SH	Increased
SHARKNINJA INC	COM SHS	$22.4M	1.5%Prev: 1.2%	200,000 SH	Increased
SLIDE INS HLDGS INC	COM	$7.8M	0.5%Prev: 0.4%	400,000 SH	Increased
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$7.7M	0.5%Prev: 0.5%	250,000 SH	Decreased
SOFI TECHNOLOGIES INC	COM	$52.4M	3.4%Prev: 1.5%	2,000,000 SH	Increased+1,000,000 SH
SOTERA HEALTH CO	COM	$2.6M	0.2%	150,000 SH	New
SPX TECHNOLOGIES INC	COM	$10.0M	0.7%Prev: 0.5%	50,000 SH	Increased
STANDARD LITHIUM LTD	COM	$8.9M	0.6%	2,000,000 SH	New
STANDARDAERO INC	COM	$43.0M	2.8%Prev: 2.3%	1,500,000 SH	Increased
STEWART INFORMATION SVCS COR	COM	$5.3M	0.3%	75,000 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$4.2M	0.3%	60,000 SH	New
STUBHUB HLDGS INC	CL A	$4.9M	0.3%Prev: 0.3%	365,000 SH	Decreased
SYMBOTIC INC	CLASS A COM	$28.3M	1.9%	475,000 SH	New
T1 ENERGY INC	COM NEW	$3.3M	0.2%	500,000 SH	New
TEMPUS AI INC	CL A	$1.1M	0.1%Prev: 0.2%	17,800 SH	Decreased-24,200 SH
TENAYA THERAPEUTICS INC	COM	$1.4M	0.1%	2,000,000 SH	New
TERNS PHARMACEUTICALS INC	COM	$1.6M	0.1%	40,000 SH	New
TITAN AMER SA	COMMON SHARES	$3.3M	0.2%Prev: 0.2%	200,000 SH	Increased
TRANSOCEAN LTD	REGISTERED SHS	$10.3M	0.7%Prev: 1.0%	2,500,000 SH	Decreased-3,000,000 SH
TREVI THERAPEUTICS INC	COM	$6.6M	0.4%Prev: 0.3%	525,000 SH	Increased
UL SOLUTIONS INC	CLASS A COM SHS	$23.7M	1.6%Prev: 1.2%	300,000 SH	Increased
UNIQURE NV	SHS	$479K	0.0%Prev: 0.1%	20,000 SH	Decreased
VERA THERAPEUTICS INC	CL A	$1.3M	0.1%	25,000 SH	New
VERASTEM INC	COM NEW	$965K	0.1%	125,000 SH	New
VIA TRANSN INC	COM CL A	$4.4M	0.3%Prev: 0.4%	150,000 SH	Decreased
VIKING HOLDINGS LTD	ORD SHS	$28.6M	1.9%Prev: 1.4%	400,000 SH	Increased
VIRIDIAN THERAPEUTICS INC	COM	$2.0M	0.1%	65,000 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$3.1M	0.2%Prev: 0.2%	120,000 SH	Decreased
VSE CORP	COM	$5.2M	0.3%	30,000 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$3.0M	0.2%Prev: 0.2%	150,000 SH	Decreased
WAVE LIFE SCIENCES LTD	SHS	$2.5M	0.2%	150,000 SH	New
WAYSTAR HLDG CORP	COM	$19.6M	1.3%Prev: 1.3%	600,000 SH	Decreased
WEALTHFRONT CORP	COM	$4.8M	0.3%	350,000 SH	New
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$12.5M	0.8%	11,000,000 PRN	New

Sold (vs prior filing)

AGREE RLTY CORP — $17.8M
AKAMAI TECHNOLOGIES INC — $9.4M
AMEREN CORP — $10.4M
AMRIZE LTD — $8.5M
ATEGRITY SPECIALTY IN CO HO — $395K
BAIN CAP GSS INVT CORP — $5.0M
BBB FOODS INC — $6.7M
BRIDGEBIO PHARMA INC — $14.3M
BROWN & BROWN INC — $70.3M
BYLINE BANCORP INC — $2.1M
CELCUITY INC — $1.4M
CLEARWATER ANALYTICS HLDGS I — $9.1M
COREBRIDGE FINL INC — $9.6M
CUSTOMERS BANCORP INC — $3.9M
DLOCAL LTD — $4.3M
DT MIDSTREAM INC — $5.7M
ELBIT SYS LTD — $20.4M
ENTERGY CORP NEW — $28.0M
EXCELERATE ENERGY INC — $2.5M
F&G ANNUITIES & LIFE INC — $3.1M
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001013594-26-000255	$1.52B	View
Nov 14, 2025	Q3 2025	13F-HR	0001013594-25-001430	$1.76B	View
Aug 14, 2026	Q2 2026