Burkehill Global Management, LP
176 holdingsFiling period: 2026-06-30Current AUM: $3.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 3.75M | $640.7M | $538.1M | 17.86% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 3.75M | $640.7M | $538.1M | 17.86% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 500.0K | $178.7M | $172.5M | 5.73% | -- | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 500.0K | $176.7M | $170.7M | 5.67% | -- | 2026-06-30 |
| 5 | DLR | DIGITAL RLTY TR INC | 750.0K | $134.7M | $134.5M | 4.46% | -- | 2026-06-30 |
| 6 | FPS | FORGENT POWER SOLUTIONS INC | 1.50M | $83.8M | $47.0M | 1.56% | -200,000 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 270.0K | $78.1M | $89.5M | 2.97% | -- | 2026-06-30 |
| 8 | O | REALTY INCOME CORP | 1.25M | $77.5M | $73.4M | 2.44% | -- | 2026-06-30 |
| 9 | CRWV | COREWEAVE INC | 700.0K | $69.7M | $56.6M | 1.88% | -- | 2026-06-30 |
| 10 | AEP | AMERICAN ELEC PWR CO INC | 500.0K | $68.4M | $60.3M | 2.00% | -- | 2026-06-30 |
| 11 | MDLN | MEDLINE INC | 1.50M | $59.2M | $48.2M | 1.60% | -450,000 | 2026-06-30 |
| 12 | SNPS | SYNOPSYS INC | 130.0K | $58.0M | $47.8M | 1.59% | -- | 2026-06-30 |
| 13 | CBRS | CEREBRAS SYSTEMS INC | 200.0K | $44.2M | $36.8M | 1.22% | -- | 2026-06-30 |
| 14 | MAC | MACERICH CO | 1.75M | $44.1M | $39.2M | 1.30% | -- | 2026-06-30 |
| 15 | AHR | AMERICAN HEALTHCARE REIT INC | 800.0K | $41.7M | $42.5M | 1.41% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 200.0K | $40.0M | $42.4M | 1.41% | -- | 2026-06-30 |
| 17 | — | INNIO NV | 800.0K | $31.6M | $31.6M | 1.05% | -- | 2026-06-30 |
| 18 | SARO | STANDARDAERO INC | 1.00M | $29.9M | $23.3M | 0.77% | -899,646 | 2026-06-30 |
| 19 | MAIR | MADISON AIR SOLUTIONS CORP | 725.0K | $28.3M | $17.3M | 0.58% | -- | 2026-06-30 |
| 20 | — | NEBIUS GROUP N.V. | 100.0K | $27.6M | $27.6M | 0.92% | -- | 2026-06-30 |
| 21 | WEC | WEC ENERGY GROUP INC | 20.00M | $24.2M | $21.5M | 0.71% | +5.00M | 2026-06-30 |
| 22 | DLTR | DOLLAR TREE INC | 200.0K | $24.2M | $22.6M | 0.75% | -- | 2026-06-30 |
| 23 | EVRG | EVERGY INC | 15.00M | $21.4M | $19.8M | 0.66% | -10,000,000 | 2026-06-30 |
| 24 | — | VIKING HOLDINGS LTD | 200.0K | $20.9M | $20.9M | 0.69% | -125,000 | 2026-06-30 |
| 25 | QNT | QUANTINUUM INC | 230.0K | $18.8M | $11.2M | 0.37% | -- | 2026-06-30 |
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