Burkehill Global Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$1,518,342
Net value change ($000)
-241,740 (-13.7%)
New positions
71
Sold out positions
54
Turnover %
90.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITT 60,729 NEW
EL 47,124 NEW
ROL 43,515 NEW
MDLN 40,635 NEW
O 33,822 NEW
SYM 28,263 NEW
SOFI 25,940 98.2%
CENX 19,590 NEW
RPRX 19,320 NEW
COHR 18,457 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -89,760 -100.0%
BRO -70,343 -100.0%
CRWV -61,980 -57.7%
LTM -42,988 -100.0%
VRSN -42,140 -100.0%
FOXA -30,588 -100.0%
BEKE -28,500 -100.0%
ETR -27,957 -100.0%
LPLA -23,288 -100.0%
KGS -22,182 -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