Burkehill Global Management, Lp Portfolio Stock Holdings
Burkehill Global Management, Lp disclosed 182 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include DIGITAL RLTY TR INC, ELI LILLY & CO, and DIAMONDBACK ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 182
- Portfolio Value
- $2.0B
Holdings by Sector
Burkehill Global Management, Lp Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | DLR | Real Estate | 6.70% | 750,000 | +750,000 | +100.00% | $135,157,500 |
| ELI LILLY & CO | LLY | Healthcare | 6.61% | 145,000 | +145,000 | +100.00% | $133,366,650 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 6.57% | 669,598 | +669,598 | +100.00% | $132,439,788 |
| SANDISK CORP | SNDK | Other | 3.94% | 125,000 | +125,000 | +100.00% | $79,417,500 |
| NRG ENERGY INC | NRG | Utilities | 3.26% | 450,000 | +450,000 | +100.00% | $65,763,000 |
| SYNOPSYS INC | SNPS | Technology | 2.56% | 130,000 | +130,000 | +100.00% | $51,542,400 |
| STANDARDAERO INC | 85423L103 | Other | 2.43% | 1,899,646 | +399,646 | +26.64% | $49,067,856 |
| HONEYWELL INTL INC | HON | Industrials | 2.19% | 195,000 | +195,000 | +100.00% | $44,075,850 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 1.79% | 800,000 | +800,000 | +100.00% | $36,024,000 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.62% | 380,000 | +380,000 | +100.00% | $32,596,400 |
| GDS HLDGS LTD | GDS | Technology | 1.40% | 700,000 | - | - | $28,203,000 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.29% | 675,000 | +350,000 | +107.69% | $25,980,750 |
| GALAXY DIGITAL INC. | GLXY | Other | 1.28% | 1,400,000 | - | - | $25,830,000 |
| UL SOLUTIONS INC | ULS | Industrials | 1.28% | 300,000 | - | - | $25,713,000 |
| SYMBOTIC INC | SYM | Industrials | 1.25% | 475,000 | - | - | $25,270,000 |
| LOAR HOLDINGS INC | LOAR | Industrials | 1.14% | 400,000 | - | - | $22,916,000 |
| VSE CORP | VSEC | Industrials | 0.82% | 90,000 | +60,000 | +200.00% | $16,596,000 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.80% | 600,000 | -150,000 | -20.00% | $16,200,000 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.70% | 200,000 | -150,000 | -42.86% | $14,102,000 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.69% | 150,000 | - | - | $13,855,500 |
| HINGE HEALTH INC | 433313103 | Other | 0.67% | 350,000 | - | - | $13,496,000 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.66% | 2,000,000 | -500,000 | -20.00% | $13,260,000 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.60% | 250,000 | +250,000 | +100.00% | $12,102,500 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.58% | 400,000 | - | - | $11,684,000 |
| HESS MIDSTREAM LP | HESM | Energy | 0.58% | 300,000 | - | - | $11,661,000 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.56% | 150,000 | +150,000 | +100.00% | $11,320,500 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.56% | 35,000 | +10,000 | +40.00% | $11,276,650 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.53% | 350,000 | +350,000 | +100.00% | $10,626,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.51% | 100,000 | -225,000 | -69.23% | $10,376,000 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.49% | 650,000 | +650,000 | +100.00% | $9,945,000 |
| ADT INC DEL | ADT | Industrials | 0.49% | 1,500,000 | - | - | $9,855,000 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.48% | 400,000 | -200,000 | -33.33% | $9,644,000 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.44% | 150,000 | -350,000 | -70.00% | $8,803,500 |
| RAPPORT THERAPEUTICS INC | RAPP | Healthcare | 0.39% | 250,000 | - | - | $7,822,500 |
| NUVALENT INC | NUVL | Healthcare | 0.36% | 70,000 | - | - | $7,171,500 |
| STANDARD LITHIUM LTD | SLI | Basic Materials | 0.34% | 2,000,000 | - | - | $6,820,000 |
| KIRBY CORP | KEX | Industrials | 0.33% | 50,000 | - | - | $6,644,000 |
| AMER SPORTS INC | AS | Other | 0.33% | 200,000 | -200,000 | -50.00% | $6,584,000 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.32% | 350,000 | - | - | $6,506,500 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.31% | 525,000 | - | - | $6,263,250 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.31% | 75,000 | - | - | $6,246,750 |
| MDU RES GROUP INC | MDU | Industrials | 0.31% | 300,000 | - | - | $6,216,000 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.31% | 350,000 | - | - | $6,167,000 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.30% | 150,000 | - | - | $5,958,000 |
| KLAVIYO INC | KVYO | Technology | 0.29% | 300,000 | - | - | $5,838,000 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.29% | 100,000 | +100,000 | +100.00% | $5,815,000 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.29% | 400,000 | +400,000 | +100.00% | $5,764,000 |
| STEWART INFORMATION SVCS COR | STC | Financial Services | 0.23% | 75,000 | - | - | $4,618,500 |
| IMMUNOME INC | IMNM | Healthcare | 0.22% | 200,000 | - | - | $4,374,000 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.21% | 50,000 | +50,000 | +100.00% | $4,196,000 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.20% | 150,000 | - | - | $4,063,500 |
| NETSTREIT CORP | NTST | Real Estate | 0.20% | 213,515 | +213,515 | +100.00% | $4,020,487 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.20% | 20,000 | -30,000 | -60.00% | $3,998,800 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.19% | 200,000 | - | - | $3,840,000 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 0.18% | 700,000 | - | - | $3,703,000 |
| ALUMIS INC | ALMS | Healthcare | 0.18% | 165,000 | +165,000 | +100.00% | $3,634,950 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.18% | 100,000 | +100,000 | +100.00% | $3,632,000 |
| DISC MEDICINE INC | IRON | Healthcare | 0.16% | 50,000 | - | - | $3,197,000 |
| TITAN AMER SA | TTAM | Other | 0.15% | 200,000 | - | - | $2,996,000 |
| VAXCYTE INC | PCVX | Healthcare | 0.14% | 50,000 | +50,000 | +100.00% | $2,905,500 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.14% | 60,000 | - | - | $2,892,000 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.14% | 155,000 | - | - | $2,810,150 |
| IMMIX BIOPHARMA INC | IMMX | Healthcare | 0.13% | 294,118 | - | - | $2,679,415 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 0.13% | 275,000 | - | - | $2,560,250 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.13% | 30,000 | +30,000 | +100.00% | $2,525,100 |
| PROTARA THERAPEUTICS INC | TARA | Healthcare | 0.12% | 450,000 | - | - | $2,344,500 |
| RAMACO RES INC | METC | Basic Materials | 0.11% | 150,000 | - | - | $2,319,000 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 0.11% | 100,000 | - | - | $2,307,000 |
| T1 ENERGY INC | FREY | Industrials | 0.11% | 500,000 | - | - | $2,195,000 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.11% | 150,000 | - | - | $2,151,000 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.10% | 40,000 | - | - | $2,108,800 |
| REDWIRE CORPORATION | RDW | Industrials | 0.09% | 225,000 | - | - | $1,912,500 |
| ACADIA RLTY TR | AKR | Real Estate | 0.09% | 100,000 | - | - | $1,912,000 |
| CABALETTA BIO INC | CABA | Healthcare | 0.09% | 700,000 | - | - | $1,883,000 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 0.09% | 125,000 | - | - | $1,863,750 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.09% | 118,972 | - | - | $1,844,066 |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | Healthcare | 0.09% | 275,000 | - | - | $1,771,000 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.09% | 200,000 | - | - | $1,726,000 |
| JOBY AVIATION INC | G65163100 | Other | 0.08% | 200,000 | +200,000 | +100.00% | $1,652,000 |
| ERASCA INC | ERAS | Healthcare | 0.08% | 100,000 | +100,000 | +100.00% | $1,618,000 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 0.08% | 150,000 | - | - | $1,597,500 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.08% | 300,000 | - | - | $1,581,000 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 0.07% | 2,000,000 | - | - | $1,384,800 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.07% | 250,000 | +250,000 | +100.00% | $1,382,500 |
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 0.07% | 300,000 | +300,000 | +100.00% | $1,350,000 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.06% | 65,000 | - | - | $1,271,400 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.05% | 250,000 | - | - | $1,105,000 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.05% | 400,000 | - | - | $1,096,000 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 0.05% | 50,000 | - | - | $1,080,000 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.05% | 225,000 | +225,000 | +100.00% | $1,057,500 |
| AXOGEN INC | AXGN | Healthcare | 0.05% | 30,000 | +30,000 | +100.00% | $993,900 |
| MNTN INC | 55318A108 | Other | 0.04% | 100,000 | - | - | $880,000 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 0.04% | 75,000 | +75,000 | +100.00% | $833,250 |
| LEXEO THERAPEUTICS INC | LXEO | Healthcare | 0.04% | 125,000 | - | - | $717,500 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 0.03% | 105,263 | +105,263 | +100.00% | $665,473 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 0.02% | 50,000 | - | - | $383,500 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.01% | 20,000 | +20,000 | +100.00% | $292,600 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 0.01% | 500,000 | - | - | $228,900 |