Burkehill Global Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BG Burkehill Global Management, LP | Institutional Filer | ▲ 32.82% | $2.02B | 182 |
Current Portfolio Holdings
Showing all 182 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | Real Estate | 750K | $135.2M | 6.70% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 145K | $133.4M | 6.61% |
| 3 | FANG | Diamondback Energy, Inc. | Energy | 670K | $132.4M | 6.57% |
| 4 | MDLN | MEDLINE INC | — | 1.9M | $86.8M | 4.30% |
| 5 | SNDK | Sandisk Corporation | Technology | 125K | $79.4M | 3.94% |
| 6 | NRG | NRG Energy, Inc. | Utilities | 450K | $65.8M | 3.26% |
| 7 | GFS | GLOBALFOUNDRIES Inc. | Technology | 1.3M | $57.2M | 2.84% |
| 8 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 700K | $54.2M | 2.69% |
| 9 | SNPS | Synopsys, Inc. | Technology | 130K | $51.5M | 2.56% |
| 10 | FPS | FORGENT POWER SOLUTIONS INC | — | 1.7M | $49.8M | 2.47% |
| 11 | SARO | StandardAero, Inc. | Industrials | 1.9M | $49.1M | 2.43% |
| 12 | HON | Honeywell International Inc. | Industrials | 195K | $44.1M | 2.19% |
| 13 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | 1.2M | $40.7M | 2.02% |
| 14 | AMKR | Amkor Technology, Inc. | Technology | 800K | $36.0M | 1.79% |
| 15 | NaN | EVERGY INC | — | 25.0M | $33.8M | 1.67% |
Showing 1 to 15 of 182 holdings