Burkehill Global Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 750,000 | +750,000 | 0 | 135,157,500 | 6.70% | +135,157,500 |
| ELI LILLY & CO(LLY) | 0 | 145,000 | +145,000 | 0 | 133,366,650 | 6.61% | +133,366,650 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 669,598 | +669,598 | 0 | 132,439,788 | 6.57% | +132,439,788 |
| SANDISK CORP(SNDK) | 0 | 125,000 | +125,000 | 0 | 79,417,500 | 3.94% | +79,417,500 |
| NRG ENERGY INC(NRG) | 0 | 450,000 | +450,000 | 0 | 65,763,000 | 3.26% | +65,763,000 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,285,919 | +1,285,919 | 0 | 57,197,677 | 2.84% | +57,197,677 |
| SYNOPSYS INC(SNPS) | 0 | 130,000 | +130,000 | 0 | 51,542,400 | 2.56% | +51,542,400 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,700,000 | +1,700,000 | 0 | 49,759,000 | 2.47% | +49,759,000 |
| MEDLINE INC(MDLN) | 0 | 1,950,000 | +1,950,000 | 0 | 86,775,000 | 4.30% | +86,775,000 |
| HONEYWELL INTL INC(HON) | 0 | 195,000 | +195,000 | 0 | 44,075,850 | 2.19% | +44,075,850 |
| AMKOR TECHNOLOGY INC | 0 | 800,000 | +800,000 | 0 | 36,024,000 | 1.79% | +36,024,000 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 380,000 | +380,000 | 0 | 32,596,400 | 1.62% | +32,596,400 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 550,000 | +550,000 | 0 | 27,192,000 | 1.35% | +27,192,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 19,847,100 | 0.98% | +19,847,100 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 33,752,500 | 1.67% | +33,752,500 |
| JANUS LIVING INC(JAN) | 0 | 650,000 | +650,000 | 0 | 15,320,500 | 0.76% | +15,320,500 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 668,705 | +668,705 | 0 | 14,825,190 | 0.74% | +14,825,190 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 675,000 | +675,000 | 0 | 25,980,750 | 1.29% | +25,980,750 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 12,481,000 | 0.62% | +12,481,000 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 1,200,000 | +1,200,000 | 0 | 40,740,000 | 2.02% | +40,740,000 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 250,000 | +250,000 | 0 | 12,102,500 | 0.60% | +12,102,500 |
| VSE CORP(VSEC) | 0 | 90,000 | +90,000 | 0 | 16,596,000 | 0.82% | +16,596,000 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 150,000 | +150,000 | 0 | 11,320,500 | 0.56% | +11,320,500 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 350,000 | +350,000 | 0 | 10,626,000 | 0.53% | +10,626,000 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 10,204,500 | 0.51% | +10,204,500 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 650,000 | +650,000 | 0 | 9,945,000 | 0.49% | +9,945,000 |
| COREWEAVE INC(CRWV) | 0 | 700,000 | +700,000 | 0 | 54,229,000 | 2.69% | +54,229,000 |
| CURBLINE PPTYS CORP(CURB) | 0 | 275,000 | +275,000 | 0 | 7,092,250 | 0.35% | +7,092,250 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 1,000,000 | +1,000,000 | 0 | 6,917,000 | 0.34% | +6,917,000 |
| PAYPAY CORP(PAYP) | 0 | 300,000 | +300,000 | 0 | 6,402,000 | 0.32% | +6,402,000 |
| FLOWCO HLDGS INC(FLOC) | 0 | 300,000 | +300,000 | 0 | 6,180,000 | 0.31% | +6,180,000 |
| STANDARDAERO INC(SARO) | 0 | 1,899,646 | +1,899,646 | 0 | 49,067,856 | 2.43% | +49,067,856 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 100,000 | +100,000 | 0 | 5,815,000 | 0.29% | +5,815,000 |
| PROPETRO HLDG CORP(PUMP) | 0 | 400,000 | +400,000 | 0 | 5,764,000 | 0.29% | +5,764,000 |
| LEGENCE CORP(LGN) | 0 | 425,000 | +425,000 | 0 | 23,995,500 | 1.19% | +23,995,500 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 18,108,225 | 0.90% | +18,108,225 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 4,808,925 | 0.24% | +4,808,925 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 4,695,600 | 0.23% | +4,695,600 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 220,000 | +220,000 | 0 | 4,481,400 | 0.22% | +4,481,400 |
| MINIMED GROUP INC(MMED) | 0 | 300,000 | +300,000 | 0 | 4,476,000 | 0.22% | +4,476,000 |
| SOLV ENERGY INC(MWH) | 0 | 140,000 | +140,000 | 0 | 4,204,200 | 0.21% | +4,204,200 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 50,000 | +50,000 | 0 | 4,196,000 | 0.21% | +4,196,000 |
| NETSTREIT CORP(NTST) | 0 | 213,515 | +213,515 | 0 | 4,020,487 | 0.20% | +4,020,487 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 35,000 | +35,000 | 0 | 11,276,650 | 0.56% | +11,276,650 |
| GDS HLDGS LTD(GDS) | 0 | 700,000 | +700,000 | 0 | 28,203,000 | 1.40% | +28,203,000 |
| ALUMIS INC | 0 | 165,000 | +165,000 | 0 | 3,634,950 | 0.18% | +3,634,950 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 100,000 | +100,000 | 0 | 3,632,000 | 0.18% | +3,632,000 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 250,000 | +250,000 | 0 | 2,937,500 | 0.15% | +2,937,500 |
| TRANSOCEAN LTD(RIG) | 0 | 2,000,000 | +2,000,000 | 0 | 13,260,000 | 0.66% | +13,260,000 |
| VAXCYTE INC(PCVX) | 0 | 50,000 | +50,000 | 0 | 2,905,500 | 0.14% | +2,905,500 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 30,000 | +30,000 | 0 | 2,525,100 | 0.13% | +2,525,100 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 150,000 | +150,000 | 0 | 5,958,000 | 0.30% | +5,958,000 |
| UL SOLUTIONS INC(ULS) | 0 | 300,000 | +300,000 | 0 | 25,713,000 | 1.28% | +25,713,000 |
| BICARA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 1,989,000 | 0.10% | +1,989,000 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 100,000 | +100,000 | 0 | 1,890,000 | 0.09% | +1,890,000 |
| SUTRO BIOPHARMA INC | 0 | 71,530 | +71,530 | 0 | 1,781,812 | 0.09% | +1,781,812 |
| BIOAGE LABS INC | 0 | 100,000 | +100,000 | 0 | 1,749,000 | 0.09% | +1,749,000 |
| JOBY AVIATION INC(JOBY) | 0 | 200,000 | +200,000 | 0 | 1,652,000 | 0.08% | +1,652,000 |
| ONCE UPON A FARM PBC | 0 | 100,000 | +100,000 | 0 | 1,635,000 | 0.08% | +1,635,000 |
| ERASCA INC(ERAS) | 0 | 100,000 | +100,000 | 0 | 1,618,000 | 0.08% | +1,618,000 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 400,000 | +400,000 | 0 | 11,684,000 | 0.58% | +11,684,000 |
| PICS NV(PICS) | 0 | 150,000 | +150,000 | 0 | 1,567,500 | 0.08% | +1,567,500 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 60,000 | +60,000 | 0 | 1,463,400 | 0.07% | +1,463,400 |
| ADECOAGRO S A | 0 | 200,000 | +200,000 | 0 | 3,004,000 | 0.15% | +3,004,000 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 250,000 | +250,000 | 0 | 1,382,500 | 0.07% | +1,382,500 |
| LARIMAR THERAPEUTICS INC | 0 | 300,000 | +300,000 | 0 | 1,350,000 | 0.07% | +1,350,000 |
| HESS MIDSTREAM LP(HESM) | 0 | 300,000 | +300,000 | 0 | 11,661,000 | 0.58% | +11,661,000 |
| EIKON THERAPEUTICS INC | 0 | 115,000 | +115,000 | 0 | 1,216,700 | 0.06% | +1,216,700 |
| IMMIX BIOPHARMA INC | 0 | 294,118 | +294,118 | 0 | 2,679,415 | 0.13% | +2,679,415 |
| KIRBY CORP(KEX) | 0 | 50,000 | +50,000 | 0 | 6,644,000 | 0.33% | +6,644,000 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 100,000 | +100,000 | 0 | 1,117,000 | 0.06% | +1,117,000 |
| CYTOMX THERAPEUTICS INC. | 0 | 225,000 | +225,000 | 0 | 1,057,500 | 0.05% | +1,057,500 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 150,000 | +150,000 | 0 | 4,018,500 | 0.20% | +4,018,500 |
| AXOGEN INC(AXGN) | 0 | 30,000 | +30,000 | 0 | 993,900 | 0.05% | +993,900 |
| PHATHOM PHARMACEUTICALS INC | 0 | 75,000 | +75,000 | 0 | 833,250 | 0.04% | +833,250 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 40,000 | +40,000 | 0 | 782,000 | 0.04% | +782,000 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 125,000 | +125,000 | 0 | 3,558,750 | 0.18% | +3,558,750 |
| AGI INC(AGBK) | 0 | 100,000 | +100,000 | 0 | 727,000 | 0.04% | +727,000 |
| RELMADA THERAPEUTICS INC | 0 | 105,263 | +105,263 | 0 | 665,473 | 0.03% | +665,473 |
| ATAIBECKLEY INC(ATAI) | 0 | 185,000 | +185,000 | 0 | 654,900 | 0.03% | +654,900 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 285,000 | +285,000 | 0 | 6,643,350 | 0.33% | +6,643,350 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 200,000 | +200,000 | 0 | 3,840,000 | 0.19% | +3,840,000 |
| CRESCENT BIOPHARMA INC. | 0 | 74,000 | +74,000 | 0 | 1,359,380 | 0.07% | +1,359,380 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 275,000 | +275,000 | 0 | 2,560,250 | 0.13% | +2,560,250 |
| TERNS PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 2,108,800 | 0.10% | +2,108,800 |
| ZURA BIO LTD | 0 | 75,000 | +75,000 | 0 | 446,250 | 0.02% | +446,250 |
| BITGO HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 411,500 | 0.02% | +411,500 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 75,000 | +75,000 | 0 | 6,246,750 | 0.31% | +6,246,750 |
| AGOMAB THERAPEUTICS NV | 0 | 35,000 | +35,000 | 0 | 367,150 | 0.02% | +367,150 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 150,000 | +150,000 | 0 | 360,300 | 0.02% | +360,300 |
| MDU RES GROUP INC(MDU) | 0 | 300,000 | +300,000 | 0 | 6,216,000 | 0.31% | +6,216,000 |
| CABALETTA BIO INC | 0 | 700,000 | +700,000 | 0 | 1,883,000 | 0.09% | +1,883,000 |
| VERADERMICS INC(MANE) | 0 | 5,000 | +5,000 | 0 | 315,750 | 0.02% | +315,750 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 100,000 | +100,000 | 0 | 2,307,000 | 0.11% | +2,307,000 |
| EVOMMUNE INC | 0 | 50,000 | +50,000 | 0 | 1,149,500 | 0.06% | +1,149,500 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 20,000 | +20,000 | 0 | 292,600 | 0.01% | +292,600 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 250,000 | +250,000 | 0 | 7,822,500 | 0.39% | +7,822,500 |
| PATTERN GROUP INC(PTRN) | 0 | 250,000 | +250,000 | 0 | 3,107,500 | 0.15% | +3,107,500 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 75,000 | +75,000 | 0 | 1,524,750 | 0.08% | +1,524,750 |
| REDWIRE CORPORATION(RDW) | 0 | 225,000 | +225,000 | 0 | 1,912,500 | 0.09% | +1,912,500 |