BG
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Burkehill Global Management, LP13F | |
| Burkehill Global Management, LP | |
| Last update 2025-05-12 | 66 Stocks (28 new) |
| Value $1.34 Bil | Turnover 51 % |
Burkehill Global Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP | American Electric Power Co Inc | 1,100,000 | 120,197.0 | New Holding | 8.940 | +8.94% | 0.210 | +0.60% | +18.59% | 57,372.5 | Utilities - Regulated | |
BA | Boeing Co | 510,000 | 86,980.5 | -57.50% | 6.470 | -11.62% | 0.070 | +41.66% | +29.57% | 172,923.6 | Aerospace & Defense | |
SCHW | Charles Schwab Corp | 950,000 | 74,366.0 | New Holding | 5.530 | +5.53% | 0.050 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
ETR | Entergy Corp | 806,237 | 68,925.2 | New Holding | 5.130 | +5.13% | 0.190 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated | |
AJG | Arthur J. Gallagher & Co | 185,000 | 63,869.4 | -66.36% | 4.750 | -9.86% | 0.070 | -4.70% | +10.75% | 80,180.4 | Insurance | |
PRMB | Primo Brands Corp | 1,500,000 | 53,235.0 | New Holding | 3.960 | +3.96% | 0.400 | -13.22% | -5.09% | 10,832.2 | Beverages - Non-Alcoholic | |
SARO | StandardAero Inc | 1,750,000 | 46,620.0 | +75.00% | 3.470 | +1.49% | 0.520 | +19.31% | +22.78% | 10,167.6 | Aerospace & Defense | |
LTH | Life Time Group Holdings Inc | 1,538,844 | 46,473.1 | New Holding | 3.460 | +3.46% | 0.710 | -3.03% | +37.25% | 6,661.5 | Travel & Leisure | |
ED | Consolidated Edison Inc | 400,000 | 44,236.0 | -33.33% | 3.290 | -1.70% | 0.110 | -9.06% | +15.27% | 36,418.7 | Utilities - Regulated | |
ADC | Agree Realty Corp | 550,000 | 42,454.5 | +450.00% | 3.160 | +2.59% | 0.500 | -8.45% | +3.78% | 7,880.6 | REITs |
Burkehill Global Management, LP's Historical Top Holdings Breakdowns
Burkehill Global Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -11.62% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | Reduce -57.5% | 510,000 | -690,000 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -9.86% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | Reduce -66.36% | 185,000 | -365,000 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +8.94% | 90.32 ($101.3) 109.27 | $107.40 | 6.02% | New holding | 1,100,000 | 1,100,000 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +5.53% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | New holding | 950,000 | 950,000 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +5.13% | 75.26 ($82.35) 87.89 | $86.40 | 4.92% | New holding | 806,237 | 806,237 | |
PRMB | Primo Brands Corp | 2025-03-31 | New Buy New Buy | +3.96% | 29.89 ($32.66) 35.49 | $29.02 | -11.15% | New holding | 1,500,000 | 1,500,000 | |
XEL | Xcel Energy Inc | 2025-03-31 | Reduce Reduce | -3.79% | 63.37 ($68.08) 72.1 | $70.38 | 3.38% | Reduce -59% | 410,000 | -590,000 | |
LTH | Life Time Group Holdings Inc | 2025-03-31 | New Buy New Buy | +3.46% | 22.39 ($29.37) 33.23 | $30.36 | 3.37% | New holding | 1,538,844 | 1,538,844 | |
CRWV | CoreWeave Inc | 2025-03-31 | New Buy New Buy | +2.72% | 37.08 ($38.54) 40 | $123.02 | 219.20% | New holding | 1,001,980 | 1,001,980 | |
ADC | Agree Realty Corp | 2025-03-31 | Add Add | +2.59% | 68.36 ($73.3) 77.19 | $71.63 | -2.28% | Add 450% | 550,000 | 450,000 |
Burkehill Global Management, LP Total Holding History ($B)
Burkehill Global Management, LP's Asset Allocation
Burkehill Global Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Burkehill Global Management, LP's Hypothetical Growth since 2025-03-31
Burkehill Global Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Burkehill Global Management, LP's Holdings Heat Map
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Burkehill Global Management, LP's Holdings Bubble Chart
Burkehill Global Management, LP News
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