Burkehill Global Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 800,000 | 800,000 | 0 | 36,280,000 | 89,760,000 | 5.10% | +53,480,000 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 950,000 | +950,000 | 0 | 42,987,500 | 2.44% | +42,987,500 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 3,000,000 | +3,000,000 | 0 | 42,360,000 | 2.41% | +42,360,000 |
| VERISIGN INC | 0 | 150,730 | +150,730 | 0 | 42,139,586 | 2.39% | +42,139,586 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 325,000 | +325,000 | 0 | 36,487,750 | 2.07% | +36,487,750 |
| FOX CORP(FOX) | 0 | 533,920 | +533,920 | 0 | 30,588,277 | 1.74% | +30,588,277 |
| KE HLDGS INC(BEKE) | 0 | 1,500,000 | +1,500,000 | 0 | 28,500,000 | 1.62% | +28,500,000 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,000,000 | +1,000,000 | 0 | 26,420,000 | 1.50% | +26,420,000 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 600,000 | +600,000 | 0 | 21,822,000 | 1.24% | +21,822,000 |
| DUKE ENERGY CORP NEW(DUK) | 5,000,000 | 0 | -5,000,000 | 5,298,300 | 26,816,500 | 1.52% | +21,518,200 |
| SHARKNINJA INC(SN) | 0 | 200,000 | +200,000 | 0 | 20,630,000 | 1.17% | +20,630,000 |
| TRANSOCEAN LTD(RIG) | 0 | 5,500,000 | +5,500,000 | 0 | 17,160,000 | 0.97% | +17,160,000 |
| GALAXY DIGITAL INC.(GLXY) | 1,400,000 | 1,400,000 | 0 | 30,660,000 | 47,334,000 | 2.69% | +16,674,000 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 350,000 | 350,000 | 0 | 16,257,500 | 31,979,500 | 1.82% | +15,722,000 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 14,471,338 | 0.82% | +14,471,338 |
| NEWS CORP NEW(NWS) | 0 | 400,000 | +400,000 | 0 | 13,820,000 | 0.79% | +13,820,000 |
| KODIAK GAS SVCS INC(KGS) | 300,000 | 600,000 | +300,000 | 10,281,000 | 22,182,000 | 1.26% | +11,901,000 |
| MP MATERIALS CORP(MP) | 0 | 150,000 | +150,000 | 0 | 10,060,500 | 0.57% | +10,060,500 |
| SMITHFIELD FOODS INC(SFD) | 200,000 | 600,000 | +400,000 | 4,706,000 | 14,088,000 | 0.80% | +9,382,000 |
| SPX TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 9,339,000 | 0.53% | +9,339,000 |
| KLARNA GROUP PLC(KLAR) | 0 | 250,000 | +250,000 | 0 | 9,162,500 | 0.52% | +9,162,500 |
| COREWEAVE INC(CRWV) | 606,980 | 785,000 | +178,020 | 98,974,159 | 107,427,250 | 6.10% | +8,453,091 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 350,000 | +350,000 | 0 | 8,141,000 | 0.46% | +8,141,000 |
| NETSTREIT CORP(NTST) | 0 | 450,000 | +450,000 | 0 | 8,127,000 | 0.46% | +8,127,000 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 250,000 | +250,000 | 0 | 7,425,000 | 0.42% | +7,425,000 |
| SOLVENTUM CORP(SOLV) | 0 | 100,000 | +100,000 | 0 | 7,300,000 | 0.41% | +7,300,000 |
| VIA TRANSN INC(VIA) | 0 | 150,000 | +150,000 | 0 | 7,212,000 | 0.41% | +7,212,000 |
| LEGENCE CORP(LGN) | 0 | 225,000 | +225,000 | 0 | 6,932,250 | 0.39% | +6,932,250 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 400,000 | +400,000 | 0 | 6,280,000 | 0.36% | +6,280,000 |
| STUBHUB HLDGS INC(STUB) | 0 | 365,000 | +365,000 | 0 | 6,146,600 | 0.35% | +6,146,600 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 150,000 | +150,000 | 0 | 6,039,000 | 0.34% | +6,039,000 |
| AMRIZE LTD(AMRZ) | 50,000 | 175,000 | +125,000 | 2,477,500 | 8,492,750 | 0.48% | +6,015,250 |
| GDS HLDGS LTD(GDS) | 700,000 | 700,000 | 0 | 21,399,000 | 27,090,000 | 1.54% | +5,691,000 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 150,000 | +150,000 | 0 | 5,688,000 | 0.32% | +5,688,000 |
| NETSKOPE INC(NTSK) | 0 | 250,000 | +250,000 | 0 | 5,682,500 | 0.32% | +5,682,500 |
| FIGMA INC(FIG) | 0 | 100,000 | +100,000 | 0 | 5,187,000 | 0.29% | +5,187,000 |
| BAIN CAP GSS INVT CORP | 0 | 500,000 | +500,000 | 0 | 5,045,000 | 0.29% | +5,045,000 |
| KARMAN HLDGS INC(KRMN) | 225,000 | 225,000 | 0 | 11,333,250 | 16,245,000 | 0.92% | +4,911,750 |
| DLOCAL LTD(DLO) | 0 | 300,000 | +300,000 | 0 | 4,284,000 | 0.24% | +4,284,000 |
| KIRBY CORP(KEX) | 0 | 50,000 | +50,000 | 0 | 4,172,500 | 0.24% | +4,172,500 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 60,000 | +60,000 | 0 | 3,922,200 | 0.22% | +3,922,200 |
| PERMIAN RESOURCES CORP(PR) | 0 | 300,000 | +300,000 | 0 | 3,840,000 | 0.22% | +3,840,000 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 150,000 | +150,000 | 0 | 3,783,000 | 0.21% | +3,783,000 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 125,000 | +125,000 | 0 | 3,665,000 | 0.21% | +3,665,000 |
| VIKING HOLDINGS LTD(VIK) | 400,000 | 400,000 | 0 | 21,316,000 | 24,864,000 | 1.41% | +3,548,000 |
| PATTERN GROUP INC(PTRN) | 0 | 250,000 | +250,000 | 0 | 3,425,000 | 0.19% | +3,425,000 |
| TEMPUS AI INC(TEM) | 0 | 42,000 | +42,000 | 0 | 3,389,820 | 0.19% | +3,389,820 |
| ENTERGY CORP NEW(ETR) | 300,000 | 300,000 | 0 | 24,936,000 | 27,957,000 | 1.59% | +3,021,000 |
| CAVA GROUP INC(CAVA) | 0 | 50,000 | +50,000 | 0 | 3,020,500 | 0.17% | +3,020,500 |
| BLACK ROCK COFFEE BAR INC | 0 | 125,000 | +125,000 | 0 | 2,982,500 | 0.17% | +2,982,500 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 200,000 | +200,000 | 0 | 2,872,000 | 0.16% | +2,872,000 |
| KASPI KZ JSC(KSPI) | 0 | 35,000 | +35,000 | 0 | 2,858,800 | 0.16% | +2,858,800 |
| AVIDITY BIOSCIENCES INC | 0 | 60,000 | +60,000 | 0 | 2,614,200 | 0.15% | +2,614,200 |
| COMPASS THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 2,450,000 | 0.14% | +2,450,000 |
| ELBIT SYS LTD(ESLT) | 40,000 | 40,000 | 0 | 17,980,000 | 20,392,000 | 1.16% | +2,412,000 |
| BRIDGEBIO PHARMA INC(BBIO) | 275,000 | 275,000 | 0 | 11,874,500 | 14,283,500 | 0.81% | +2,409,000 |
| GEMINI SPACE STA INC | 0 | 100,000 | +100,000 | 0 | 2,396,000 | 0.14% | +2,396,000 |
| CIDARA THERAPEUTICS INC | 50,000 | 50,000 | 0 | 2,435,500 | 4,788,000 | 0.27% | +2,352,500 |
| WAYSTAR HLDG CORP(WAY) | 500,000 | 600,000 | +100,000 | 20,435,000 | 22,752,000 | 1.29% | +2,317,000 |
| HEARTFLOW INC(HTFL) | 0 | 65,000 | +65,000 | 0 | 2,187,900 | 0.12% | +2,187,900 |
| IMMUNEERING CORP | 0 | 300,000 | +300,000 | 0 | 2,100,000 | 0.12% | +2,100,000 |
| REDWIRE CORPORATION(RDW) | 0 | 225,000 | +225,000 | 0 | 2,022,750 | 0.11% | +2,022,750 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 20,000 | +20,000 | 0 | 2,019,800 | 0.11% | +2,019,800 |
| XCEL ENERGY INC(XEL) | 160,000 | 160,000 | 0 | 10,896,000 | 12,904,000 | 0.73% | +2,008,000 |
| TREVI THERAPEUTICS INC(TRVI) | 525,000 | 525,000 | 0 | 2,871,750 | 4,803,750 | 0.27% | +1,932,000 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 100,000 | +100,000 | 0 | 1,845,000 | 0.10% | +1,845,000 |
| SITIME CORP(SITM) | 20,000 | 20,000 | 0 | 4,261,600 | 6,026,200 | 0.34% | +1,764,600 |
| MBX BIOSCIENCES INC(MBX) | 0 | 100,000 | +100,000 | 0 | 1,750,000 | 0.10% | +1,750,000 |
| IDACORP INC(IDA) | 100,000 | 100,000 | 0 | 11,545,000 | 13,215,000 | 0.75% | +1,670,000 |
| MERUS N V | 40,000 | 40,000 | 0 | 2,104,000 | 3,766,000 | 0.21% | +1,662,000 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 120,000 | +120,000 | 0 | 1,518,000 | 0.09% | +1,518,000 |
| ACCELERANT HOLDINGS(ARX) | 0 | 100,000 | +100,000 | 0 | 1,489,000 | 0.08% | +1,489,000 |
| CELCUITY INC(CELC) | 0 | 27,500 | +27,500 | 0 | 1,358,500 | 0.08% | +1,358,500 |
| MCGRAW HILL INC(MH) | 0 | 100,000 | +100,000 | 0 | 1,255,000 | 0.07% | +1,255,000 |
| UNIQURE NV(QURE) | 0 | 20,000 | +20,000 | 0 | 1,167,400 | 0.07% | +1,167,400 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 75,000 | 75,000 | 0 | 18,213,750 | 19,377,000 | 1.10% | +1,163,250 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 75,000 | +75,000 | 0 | 1,050,750 | 0.06% | +1,050,750 |
| KYMERA THERAPEUTICS INC(KYMR) | 75,000 | 75,000 | 0 | 3,273,000 | 4,245,000 | 0.24% | +972,000 |
| AMEREN CORP(AEE) | 100,000 | 100,000 | 0 | 9,604,000 | 10,438,000 | 0.59% | +834,000 |
| FRACTYL HEALTH INC | 0 | 500,000 | +500,000 | 0 | 795,000 | 0.05% | +795,000 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 150,000 | 150,000 | 0 | 4,720,500 | 5,506,500 | 0.31% | +786,000 |
| CARLSMED INC | 0 | 50,000 | +50,000 | 0 | 669,500 | 0.04% | +669,500 |
| SAVERS VALUE VLG INC(SVV) | 200,000 | 200,000 | 0 | 2,040,000 | 2,650,000 | 0.15% | +610,000 |
| FRONTVIEW REIT INC | 300,000 | 300,000 | 0 | 3,600,000 | 4,113,000 | 0.23% | +513,000 |
| TITAN AMER SA | 200,000 | 200,000 | 0 | 2,496,000 | 2,988,000 | 0.17% | +492,000 |
| ADT INC DEL(ADT) | 1,500,000 | 1,500,000 | 0 | 12,705,000 | 13,065,000 | 0.74% | +360,000 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 250,000 | 250,000 | 0 | 9,057,500 | 9,410,000 | 0.53% | +352,500 |
| CARIS LIFE SCIENCES INC(CAI) | 75,000 | 75,000 | 0 | 2,004,000 | 2,268,750 | 0.13% | +264,750 |
| TALOS ENERGY INC(TALO) | 200,000 | 200,000 | 0 | 1,696,000 | 1,918,000 | 0.11% | +222,000 |
| OMADA HEALTH INC(OMDA) | 50,000 | 50,000 | 0 | 915,000 | 1,105,500 | 0.06% | +190,500 |
| INGRAM MICRO HLDG CORP(INGM) | 285,000 | 285,000 | 0 | 5,939,400 | 6,124,650 | 0.35% | +185,250 |
| ACADIA RLTY TR | 100,000 | 100,000 | 0 | 1,857,000 | 2,015,000 | 0.11% | +158,000 |
| DT MIDSTREAM INC(DTM) | 50,000 | 50,000 | 0 | 5,495,500 | 5,653,000 | 0.32% | +157,500 |
| HUDSON PAC PPTYS INC | 4,000,000 | 4,000,000 | 0 | 10,960,000 | 11,040,000 | 0.63% | +80,000 |
| BYLINE BANCORP INC(BY) | 75,000 | 75,000 | 0 | 2,004,750 | 2,079,750 | 0.12% | +75,000 |
| PEPGEN INC | 0 | 10,000 | +10,000 | 0 | 46,200 | 0.00% | +46,200 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 20,000 | 20,000 | 0 | 430,400 | 395,400 | 0.02% | -35,000 |
| F&G ANNUITIES & LIFE INC(FG) | 100,000 | 100,000 | 0 | 3,198,000 | 3,127,000 | 0.18% | -71,000 |
| BBB FOODS INC(TBBB) | 250,000 | 250,000 | 0 | 6,940,000 | 6,740,000 | 0.38% | -200,000 |
| CENTURI HOLDINGS INC(CTRI) | 200,000 | 200,000 | 0 | 4,488,000 | 4,234,000 | 0.24% | -254,000 |