Burkehill Global Management, LP
176 holdingsFiling period: 2026-06-30Current AUM: $2.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 3.75M | $640.7M | $554.2M | 18.68% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 3.75M | $640.7M | $554.2M | 18.68% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 500.0K | $178.7M | $170.1M | 5.73% | -- | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 500.0K | $176.7M | $168.2M | 5.67% | -- | 2026-06-30 |
| 5 | DLR | Digital Rlty TR Inc | 750.0K | $134.7M | $131.5M | 4.43% | -- | 2026-06-30 |
| 6 | FPS | Forgent Power Solutions Inc | 1.50M | $83.8M | $45.3M | 1.53% | -200,000 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 270.0K | $78.1M | $91.7M | 3.09% | -- | 2026-06-30 |
| 8 | O | Realty Income Corp | 1.25M | $77.5M | $70.4M | 2.37% | -- | 2026-06-30 |
| 9 | CRWV | Coreweave Inc | 700.0K | $69.7M | $43.5M | 1.47% | -- | 2026-06-30 |
| 10 | AEP | American Elec Pwr Co Inc | 500.0K | $68.4M | $63.6M | 2.14% | -- | 2026-06-30 |
| 11 | MDLN | Medline Inc | 1.50M | $59.2M | $53.2M | 1.79% | -450,000 | 2026-06-30 |
| 12 | SNPS | Synopsys Inc | 130.0K | $58.0M | $58.2M | 1.96% | -- | 2026-06-30 |
| 13 | CBRS | Cerebras Systems Inc | 200.0K | $44.2M | $23.6M | 0.80% | -- | 2026-06-30 |
| 14 | MAC | Macerich Co | 1.75M | $44.1M | $40.7M | 1.37% | -- | 2026-06-30 |
| 15 | AHR | American Healthcare REIT Inc | 800.0K | $41.7M | $43.5M | 1.47% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 200.0K | $40.0M | $43.3M | 1.46% | -- | 2026-06-30 |
| 17 | — | Innio NV | 800.0K | $31.6M | $31.6M | 1.07% | -- | 2026-06-30 |
| 18 | SARO | Standardaero Inc | 1.00M | $29.9M | $21.4M | 0.72% | -899,646 | 2026-06-30 |
| 19 | MAIR | Madison Air Solutions Corp | 725.0K | $28.3M | $16.8M | 0.57% | -- | 2026-06-30 |
| 20 | — | Nebius Group N.V. | 100.0K | $27.6M | $27.6M | 0.93% | -- | 2026-06-30 |
| 21 | WEC | Wec Energy Group Inc | 20.00M | $24.2M | $22.5M | 0.76% | +5.00M | 2026-06-30 |
| 22 | DLTR | Dollar Tree Inc | 200.0K | $24.2M | $25.0M | 0.84% | -- | 2026-06-30 |
| 23 | EVRG | Evergy Inc | 15.00M | $21.4M | $20.5M | 0.69% | -10,000,000 | 2026-06-30 |
| 24 | — | Viking Holdings Ltd | 200.0K | $20.9M | $20.9M | 0.71% | -125,000 | 2026-06-30 |
| 25 | QNT | Quantinuum Inc | 230.0K | $18.8M | $8.2M | 0.28% | -- | 2026-06-30 |
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