Burkehill Global Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,760,082
Net value change ($000)
+406,156 (30.0%)
New positions
57
Sold out positions
10
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 53,480 147.4%
LTM 42,988 NEW
MBLY 42,360 NEW
VRSN 42,140 NEW
NBIS 36,488 NEW
FOXA 30,588 NEW
BEKE 28,500 NEW
SOFI 26,420 NEW
FIGR 21,822 NEW
SN 20,630 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEP -51,880 -100.0%
ADC -22,423 -55.8%
PRMB -22,330 -50.3%
CNP -22,044 -100.0%
VNOM Sub, Inc. -15,252 -100.0%
TPG -13,113 -100.0%
CWAN -12,942 -58.7%
BRO -12,810 -15.4%
OS -9,608 -56.6%
LINE -8,704 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type