Investor Details
| Filer Name: | BURKEHILL GLOBAL MANAGEMENT, LP |
|---|---|
| CIK: | 1904549 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 38 |
| Portfolio Value: | $1.05B |
Burkehill Global Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BA | US | BOEING CO/THE | 1,200,000 | $212M | 20.20% | - | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 550,000 | $156M | 14.85% | - | - |
| XEL | US | XCEL ENERGY INC | 1,000,000 | $68M | 6.42% | - | - |
| ED | US | CONSOLIDATED EDISON INC | 600,000 | $54M | 5.09% | - | - |
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 200,000 | $33M | 3.14% | - | - |
| VIK | US | VIKING HOLDINGS LTD | 750,000 | $33M | 3.14% | - | - |
| TPG | US | TPG INC | 500,000 | $31M | 2.99% | - | - |
| LINE | US | LINEAGE INC | 450,000 | $26M | 2.51% | - | - |
| ULS | US | UL SOLUTIONS INC - CLASS A | 500,000 | $25M | 2.37% | - | - |
| NBIS | US | NEBIUS GROUP NV | 952,380 | $25M | 2.35% | - | - |
| 85423L103 | - | STANDARDAERO INC | 1,000,000 | $25M | 2.35% | - | - |
| WAY | US | WAYSTAR HOLDING CORP | 650,000 | $24M | 2.27% | - | - |
| GEHC | US | GE HEALTHCARE TECHNOLOGY | 300,000 | $23M | 2.23% | - | - |
| OS | US | ONESTREAM INC | 800,000 | $23M | 2.17% | - | - |
| VLY | US | VALLEY NATIONAL BANCORP | 2,300,000 | $21M | 1.98% | - | - |
| PCG | US | P G & E CORP | 1,000,000 | $20M | 1.92% | - | - |
| MAC | US | MACERICH CO/THE | 1,000,000 | $20M | 1.89% | - | - |
| HE | US | HAWAIIAN ELECTRIC INDS | 2,000,000 | $19M | 1.85% | - | - |
| AUB | US | ATLANTIC UNION BANKSHARES CO | 500,000 | $19M | 1.80% | - | - |
| SMTC | US | SEMTECH CORP | 300,000 | $19M | 1.76% | - | - |