Burkehill Global Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$2,016,670
Net value change ($000)
+498,328 (32.8%)
New positions
60
Sold out positions
38
Turnover %
81.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DLR 135,158 NEW
LLY 133,367 NEW
FANG 132,440 NEW
SNDK 79,418 NEW
NRG 65,763 NEW
GFS 57,198 NEW
SNPS 51,542 NEW
FPS 49,759 NEW
MDLN 46,140 113.5%
HON 44,076 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITT -60,729 -100.0%
SOFI -52,360 -100.0%
NDAQ -48,565 -100.0%
EL -47,124 -100.0%
ROL -43,515 -100.0%
O -33,822 -100.0%
ACHR -23,500 -100.0%
SN -22,380 -100.0%
MBLY -20,880 -100.0%
RPRX -19,320 -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