BURKEHILL GLOBAL MANAGEMENT, LP
183 holdingsFiling period: 2026-03-31Current AUM: $2.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DLR | DIGITAL RLTY TR INC | 750.0K | $135.2M | $141.4M | 6.47% | -- | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 145.0K | $133.4M | $166.6M | 7.62% | -- | 2026-03-31 |
| 3 | FANG | DIAMONDBACK ENERGY INC | 669.6K | $132.4M | $135.9M | 6.21% | -- | 2026-03-31 |
| 4 | MDLN | MEDLINE INC | 1.95M | $86.8M | $76.6M | 3.50% | +982.5K | 2026-03-31 |
| 5 | SNDK | SANDISK CORP | 125.0K | $79.4M | $151.9M | 6.94% | -- | 2026-03-31 |
| 6 | NRG | NRG ENERGY INC | 450.0K | $65.8M | $60.4M | 2.76% | -- | 2026-03-31 |
| 7 | — | GLOBALFOUNDRIES INC | 1.29M | $57.2M | $57.2M | 2.62% | -- | 2026-03-31 |
| 8 | CRWV | COREWEAVE INC | 700.0K | $54.2M | $50.2M | 2.30% | +65.4K | 2026-03-31 |
| 9 | SNPS | SYNOPSYS INC | 130.0K | $51.5M | $50.5M | 2.31% | -- | 2026-03-31 |
| 10 | FPS | FORGENT POWER SOLUTIONS INC | 1.70M | $49.8M | $56.6M | 2.59% | -- | 2026-03-31 |
| 11 | SARO | STANDARDAERO INC | 1.90M | $49.1M | $55.7M | 2.55% | +399.6K | 2026-03-31 |
| 12 | HON | HONEYWELL INTL INC | 195.0K | $44.1M | $23.7M | 1.08% | -- | 2026-03-31 |
| 13 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 1.20M | $40.7M | $29.9M | 1.37% | +500.0K | 2026-03-31 |
| 14 | AMKR | AMKOR TECHNOLOGY INC | 800.0K | $36.0M | $39.9M | 1.82% | -- | 2026-03-31 |
| 15 | EVRG | EVERGY INC | 25.00M | $33.8M | $34.2M | 1.56% | +10.00M | 2026-03-31 |
| 16 | DOCN | DIGITALOCEAN HLDGS INC | 380.0K | $32.6M | $44.6M | 2.04% | -- | 2026-03-31 |
| 17 | GDS | GDS HLDGS LTD | 700.0K | $28.2M | $22.9M | 1.05% | -- | 2026-03-31 |
| 18 | LTM | LATAM AIRLINES GROUP SA | 550.0K | $27.2M | $29.0M | 1.33% | -- | 2026-03-31 |
| 19 | COGT | COGENT BIOSCIENCES INC | 675.0K | $26.0M | $26.3M | 1.20% | +350.0K | 2026-03-31 |
| 20 | GLXY | GALAXY DIGITAL INC. | 1.40M | $25.8M | $29.4M | 1.34% | -- | 2026-03-31 |
| 21 | ULS | UL SOLUTIONS INC | 300.0K | $25.7M | $27.5M | 1.26% | -- | 2026-03-31 |
| 22 | SYM | SYMBOTIC INC | 475.0K | $25.3M | $20.4M | 0.94% | -- | 2026-03-31 |
| 23 | LGN | LEGENCE CORP | 425.0K | $24.0M | $27.2M | 1.24% | -- | 2026-03-31 |
| 24 | — | VIKING HOLDINGS LTD | 325.0K | $23.9M | $23.9M | 1.09% | -75,000 | 2026-03-31 |
| 25 | LOAR | LOAR HOLDINGS INC | 400.0K | $22.9M | $27.4M | 1.25% | -- | 2026-03-31 |
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