The Analysis of Burkehill Global Management, LP's Holdings
Currently, Burkehill Global Management, LP holds 158 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+350.0K shares, valued at $60.7M), EL (+450.0K shares, valued at $47.1M), ROL (+725.0K shares, valued at $43.5M); decreased their positions in RIG (-3.0M shares, valued at $12.4M), CRWV (-150.4K shares, valued at $10.8M), MBLY (-1.0M shares, valued at $10.4M); initiated new positions in N/A (+350.0K shares, valued at $60.7M), EL (+450.0K shares, valued at $47.1M), ROL (+725.0K shares, valued at $43.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITT INC ITT INC350.0K sharesnew addition2025-12-312026-02-17
SOFI SOFI TECHNOLOGIES INC2.0M shares100.00%2025-12-312026-02-17 NDAQ NASDAQ INC500.0K shares0.00%2025-12-312026-02-17 EL LAUDER ESTEE COS INC450.0K sharesnew addition2025-12-312026-02-17 CRWV COREWEAVE INC634.6K shares-19.15%2025-12-312026-02-17 ROL ROLLINS INC725.0K sharesnew addition2025-12-312026-02-17 SARO STANDARDAERO INC1.5M shares0.00%2025-12-312026-02-17 MEDLINE INC MEDLINE INC967.5K sharesnew addition2025-12-312026-02-17 O REALTY INCOME CORP600.0K sharesnew addition2025-12-312026-02-17 GLXY GALAXY DIGITAL INC.1.4M shares0.00%2025-12-312026-02-17 FIGR FIGURE TECHNOLOGY SOLUTIO700.0K shares16.67%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD400.0K shares0.00%2025-12-312026-02-17 SYM SYMBOTIC INC475.0K sharesnew addition2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.325.0K shares0.00%2025-12-312026-02-17 LOAR LOAR HOLDINGS INC400.0K shares-20.00%2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO350.0K shares0.00%2025-12-312026-02-17 CHWY CHEWY INC750.0K shares0.00%2025-12-312026-02-17 GDS GDS HLDGS LTD700.0K shares0.00%2025-12-312026-02-17 ULS UL SOLUTIONS INC300.0K shares0.00%2025-12-312026-02-17 ACHR ARCHER AVIATION INC3.1M shares56.25%2025-12-312026-02-17 SN SHARKNINJA INC200.0K shares0.00%2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC2.0M shares-33.33%2025-12-312026-02-17 WAY WAYSTAR HLDG CORP600.0K shares0.00%2025-12-312026-02-17 CENX CENTURY ALUM CO500.0K sharesnew addition2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC500.0K sharesnew addition2025-12-312026-02-17 COHERENT CORP COHERENT CORP100.0K sharesnew addition2025-12-312026-02-17 EVERGY INC EVERGY INC15.0M sharesnew addition2025-12-312026-02-17 LGN LEGENCE CORP425.0K shares88.89%2025-12-312026-02-17 ASTS AST SPACEMOBILE INC250.0K sharesnew addition2025-12-312026-02-17 KRMN KARMAN HLDGS INC225.0K shares0.00%2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC400.0K shares0.00%2025-12-312026-02-17 HNGE HINGE HEALTH INC350.0K shares133.33%2025-12-312026-02-17 GH GUARDANT HEALTH INC150.0K sharesnew addition2025-12-312026-02-17 AS AMER SPORTS INC400.0K shares0.00%2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC290.0K shares93.33%2025-12-312026-02-17 IDA IDACORP INC100.0K shares0.00%2025-12-312026-02-17 AIRBNB INC AIRBNB INC12.5M shares-15.20%2025-12-312026-02-17 ADT ADT INC DEL1.5M shares0.00%2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC325.0K shares62.50%2025-12-312026-02-17 OGE OGE ENERGY CORP250.0K sharesnew addition2025-12-312026-02-17 TTAN SERVICETITAN INC100.0K shares0.00%2025-12-312026-02-17 HESM HESS MIDSTREAM LP300.0K shares0.00%2025-12-312026-02-17 RIG TRANSOCEAN LTD2.5M shares-54.55%2025-12-312026-02-17 CTRI CENTURI HOLDINGS INC400.0K shares100.00%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC50.0K shares0.00%2025-12-312026-02-17 KVYO KLAVIYO INC300.0K shares0.00%2025-12-312026-02-17 SAIL SAILPOINT INC450.0K shares0.00%2025-12-312026-02-17 SLI STANDARD LITHIUM LTD2.0M sharesnew addition2025-12-312026-02-17 GFL GFL ENVIRONMENTAL INC200.0K shares0.00%2025-12-312026-02-17 AIR AAR CORP100.0K sharesnew addition2025-12-312026-02-17 MIR MIRION TECHNOLOGIES INC350.0K shares0.00%2025-12-312026-02-17 BKV BKV CORP300.0K sharesnew addition2025-12-312026-02-17 SLDE SLIDE INS HLDGS INC400.0K shares0.00%2025-12-312026-02-17 SMA SMARTSTOP SELF STORAG REIT I250.0K shares0.00%2025-12-312026-02-17 RAPP RAPPORT THERAPEUTICS INC250.0K shares0.00%2025-12-312026-02-17 KLAR KLARNA GROUP PLC250.0K shares0.00%2025-12-312026-02-17 NUVL NUVALENT INC70.0K sharesnew addition2025-12-312026-02-17 ALHC ALIGNMENT HEALTHCARE INC350.0K sharesnew addition2025-12-312026-02-17 NIQ NIQ GLOBAL INTELLIGENCE PLC400.0K shares0.00%2025-12-312026-02-17 TRVI TREVI THERAPEUTICS INC525.0K shares0.00%2025-12-312026-02-17 INGM INGRAM MICRO HLDG CORP285.0K shares0.00%2025-12-312026-02-17 MDU MDU RES GROUP INC300.0K sharesnew addition2025-12-312026-02-17 KYMR KYMERA THERAPEUTICS INC75.0K shares0.00%2025-12-312026-02-17 BIOHAVEN LTD BIOHAVEN LTD500.0K sharesnew addition2025-12-312026-02-17 AHL ASPEN INSURANCE HOLDINGS LTD150.0K shares0.00%2025-12-312026-02-17 KEX KIRBY CORP50.0K shares0.00%2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC150.0K shares0.00%2025-12-312026-02-17 STC STEWART INFORMATION SVCS COR75.0K sharesnew addition2025-12-312026-02-17 VSEC VSE CORP30.0K sharesnew addition2025-12-312026-02-17 NAVAN INC NAVAN INC300.0K sharesnew addition2025-12-312026-02-17 STUB STUBHUB HLDGS INC365.0K shares0.00%2025-12-312026-02-17 NTSK NETSKOPE INC250.0K shares0.00%2025-12-312026-02-17 VIA VIA TRANSN INC150.0K shares0.00%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC60.0K shares0.00%2025-12-312026-02-17 IMNM IMMUNOME INC200.0K sharesnew addition2025-12-312026-02-17 GPCR STRUCTURE THERAPEUTICS INC60.0K sharesnew addition2025-12-312026-02-17 IRON DISC MEDICINE INC50.0K sharesnew addition2025-12-312026-02-17 CMPX COMPASS THERAPEUTICS INC700.0K shares0.00%2025-12-312026-02-17 CNTA CENTESSA PHARMACEUTICALS PLC150.0K sharesnew addition2025-12-312026-02-17 FIG FIGMA INC100.0K shares0.00%2025-12-312026-02-17 TE T1 ENERGY INC500.0K sharesnew addition2025-12-312026-02-17 DNLI DENALI THERAPEUTICS INC200.0K sharesnew addition2025-12-312026-02-17 TTAM TITAN AMER SA200.0K shares0.00%2025-12-312026-02-17 MBX MBX BIOSCIENCES INC100.0K shares0.00%2025-12-312026-02-17 VOYG VOYAGER TECHNOLOGIES INC120.0K shares0.00%2025-12-312026-02-17 OLMA OLEMA PHARMACEUTICALS INC125.0K sharesnew addition2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC155.0K shares29.17%2025-12-312026-02-17 WBI WATERBRIDGE INFRASTRUCTURE L150.0K shares0.00%2025-12-312026-02-17 FIHL FIDELIS INSURANCE HOLDINGS L150.0K sharesnew addition2025-12-312026-02-17 CAVA CAVA GROUP INC50.0K shares0.00%2025-12-312026-02-17 PTRN PATTERN GROUP INC250.0K shares0.00%2025-12-312026-02-17 FLY FIREFLY AEROSPACE INC125.0K shares0.00%2025-12-312026-02-17 BRCB BLACK ROCK COFFEE BAR INC125.0K shares0.00%2025-12-312026-02-17 RAMACO RES INC RAMACO RES INC150.0K sharesnew addition2025-12-312026-02-17 SHC SOTERA HEALTH CO150.0K sharesnew addition2025-12-312026-02-17 WVE WAVE LIFE SCIENCES LTD150.0K sharesnew addition2025-12-312026-02-17 TARA PROTARA THERAPEUTICS INC450.0K sharesnew addition2025-12-312026-02-17 NRIX NURIX THERAPEUTICS INC119.0K sharesnew addition2025-12-312026-02-17 AVAH AVEANNA HEALTHCARE HLDGS INC275.0K sharesnew addition2025-12-312026-02-17 EYPT EYEPOINT INC115.0K sharesnew addition2025-12-312026-02-17 FDMT 4D MOLECULAR THERAPEUTICS IN275.0K sharesnew addition2025-12-312026-02-17 AKR ACADIA RLTY TR100.0K shares0.00%2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC75.0K shares0.00%2025-12-312026-02-17 VRDN VIRIDIAN THERAPEUTICS INC65.0K sharesnew addition2025-12-312026-02-17 AVBP ARRIVENT BIOPHARMA INC100.0K shares0.00%2025-12-312026-02-17 IMRX IMMUNEERING CORP300.0K shares0.00%2025-12-312026-02-17 HTFL HEARTFLOW INC65.0K shares0.00%2025-12-312026-02-17 KYTX KYVERNA THERAPEUTICS INC200.0K sharesnew addition2025-12-312026-02-17 ETOR ETORO GROUP LTD50.0K shares0.00%2025-12-312026-02-17 RDW REDWIRE CORPORATION225.0K shares0.00%2025-12-312026-02-17 MH MCGRAW HILL INC100.0K shares0.00%2025-12-312026-02-17 ARX ACCELERANT HOLDINGS100.0K shares0.00%2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC40.0K sharesnew addition2025-12-312026-02-17 AGRO ADECOAGRO S A200.0K sharesnew addition2025-12-312026-02-17 IMTX IMMATICS N.V150.0K sharesnew addition2025-12-312026-02-17 IMMX IMMIX BIOPHARMA INC294.1K sharesnew addition2025-12-312026-02-17 CABA CABALETTA BIO INC700.0K shares0.00%2025-12-312026-02-17 ESPR ESPERION THERAPEUTICS INC NE400.0K sharesnew addition2025-12-312026-02-17 TNYA TENAYA THERAPEUTICS INC2.0M sharesnew addition2025-12-312026-02-17 ASPI ASP ISOTOPES INC250.0K sharesnew addition2025-12-312026-02-17 KMTS KESTRA MED TECHNOLOGIES LTD50.0K sharesnew addition2025-12-312026-02-17 VERA VERA THERAPEUTICS INC25.0K sharesnew addition2025-12-312026-02-17 CHYM CHIME FINL INC50.0K shares0.00%2025-12-312026-02-17 LXEO LEXEO THERAPEUTICS INC125.0K sharesnew addition2025-12-312026-02-17 MNTN MNTN INC100.0K shares0.00%2025-12-312026-02-17 RCUS ARCUS BIOSCIENCES INC50.0K sharesnew addition2025-12-312026-02-17 GUTS FRACTYL HEALTH INC500.0K shares0.00%2025-12-312026-02-17 DEC DIVERSIFIED ENERGY COMPANY P75.0K shares0.00%2025-12-312026-02-17 TEM TEMPUS AI INC17.8K shares-57.62%2025-12-312026-02-17 GEMI GEMINI SPACE STA INC100.0K shares0.00%2025-12-312026-02-17 VERASTEM INC VERASTEM INC125.0K sharesnew addition2025-12-312026-02-17 EVOMMUNE INC EVOMMUNE INC50.0K sharesnew addition2025-12-312026-02-17 OMDA OMADA HEALTH INC50.0K shares0.00%2025-12-312026-02-17 ATAI ATAI BECKLEY NV185.0K sharesnew addition2025-12-312026-02-17 INR INFINITY NAT RES INC50.0K shares0.00%2025-12-312026-02-17 CARL CARLSMED INC50.0K shares0.00%2025-12-312026-02-17 FULC FULCRUM THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17 ADICET BIO INC ADICET BIO INC62.5K sharesnew addition2025-12-312026-02-17 QURE UNIQURE NV20.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available