2026 Q1 Portfolio Activity
In 2026 Q1, Burkehill Global Management, LP maintained a portfolio of 222 distinct positions. The most significant new addition was DIGITAL RLTY TR INC, now representing 6.70% of the total fund value. They heavily accumulated shares in FORGENT POWER SOLUTIONS INC, increasing the position by 2197.3%. Conversely, Burkehill Global Management, LP completely exited their position in ITT INC.
Position History
hover any row below to update
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Total Positions
222
Quarter
2026 Q1
Top Holding
DLR (6.7%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Burkehill Global Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 6.70% | — |
#1
Prev: #—
|
8.2 |
—
|
750,000 | — |
NEW
|
750,000 | $135,157,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.61% | — |
#2
Prev: #—
|
7.6 |
—
|
145,000 | — |
NEW
|
145,000 | $133,366,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 6.57% | — |
#3
Prev: #—
|
7.1 |
—
|
669,598 | — |
NEW
|
669,598 | $132,439,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 4.30% | 2.68% |
#4
4
Prev: #8
|
5.2 |
—
|
982,500 | 101.6% |
P
S
|
1,950,000 | $86,775,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.94% | — |
#5
Prev: #—
|
5.6 |
—
|
125,000 | — |
NEW
|
125,000 | $79,417,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.26% | — |
#6
Prev: #—
|
4.8 |
—
|
450,000 | — |
NEW
|
450,000 | $65,763,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 2.84% | — |
#7
Prev: #—
|
4.6 |
—
|
1,285,919 | — |
NEW
|
1,285,919 | $57,197,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.69% | 2.99% |
#8
3
Prev: #5
|
3.1 |
—
|
65,360 | 10.3% |
P
S
|
700,000 | $54,229,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.56% | — |
#9
Prev: #—
|
4.5 |
—
|
130,000 | — |
NEW
|
130,000 | $51,542,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 2.47% | — |
#10
Prev: #—
|
4.5 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $49,759,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SARO
STANDARDAERO IN...
|
Industrials | 2.43% | 2.83% |
#11
4
Prev: #7
|
3.5 |
—
|
399,646 | 26.6% |
P
S
|
1,899,646 | $49,067,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.19% | — |
#12
Prev: #—
|
4.4 |
—
|
195,000 | — |
NEW
|
195,000 | $44,075,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 2.02% | 1.88% |
#13
2
Prev: #11
|
3.8 |
—
|
500,000 | 71.4% |
P
S
|
1,200,000 | $40,740,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.79% | — |
#14
Prev: #—
|
4.2 |
—
|
800,000 | — |
NEW
|
800,000 | $36,024,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 1.67% | 1.21% |
#15
13
Prev: #28
|
3.7 |
—
|
10,000,000 | 66.7% |
P
S
|
25,000,000 | $33,752,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
380,000 | — |
NEW
|
380,000 | $32,596,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.40% | 1.61% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
700,000 | $28,203,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
550,000 | — |
NEW
|
550,000 | $27,192,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.29% | 0.76% |
#19
22
Prev: #41
|
3.5 |
—
|
350,000 | 107.7% |
P
S
|
675,000 | $25,980,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 1.28% | 2.06% |
#20
10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
1,400,000 | $25,830,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.28% | 1.56% |
#21
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
300,000 | $25,713,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.25% | 1.86% |
#22
9
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
475,000 | $25,270,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.19% | 1.20% |
#23
6
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
425,000 | $23,995,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.18% | 1.88% |
#24
12
Prev: #12
|
1.0 |
—
|
-75,000 | -18.8% |
P
S
|
325,000 | $23,881,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 1.14% | 1.79% |
#25
10
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
400,000 | $22,916,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $19,847,100 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.90% | 0.82% |
#27
11
Prev: #38
|
2.9 |
—
|
4,000,000 | 36.4% |
P
S
|
15,000,000 | $18,108,225 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VSEC
VSE CORP
|
Industrials | 0.82% | 0.34% |
#28
48
Prev: #76
|
3.3 |
—
|
60,000 | 200.0% |
P
S
|
90,000 | $16,596,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.80% | 1.63% |
#29
12
Prev: #17
|
0.3 |
—
|
-150,000 | -20.0% |
P
S
|
600,000 | $16,200,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
650,000 | — |
NEW
|
650,000 | $15,320,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
668,705 | — |
NEW
|
668,705 | $14,825,190 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.70% | 1.75% |
#32
16
Prev: #16
|
0.3 |
—
|
-150,000 | -42.9% |
P
S
|
200,000 | $14,102,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.69% | 1.08% |
#33
2
Prev: #31
|
0.3 |
—
|
-50,000 | -22.2% |
P
S
|
175,000 | $14,008,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.69% | 1.01% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $13,855,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.67% | 1.07% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
350,000 | $13,496,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.66% | 0.68% |
#36
10
Prev: #46
|
0.3 |
—
|
-500,000 | -20.0% |
P
S
|
2,000,000 | $13,260,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
12,500,000 | — |
NEW
|
12,500,000 | $12,481,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $12,102,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.58% | 0.67% |
#39
8
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
400,000 | $11,684,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.58% | 0.68% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
300,000 | $11,661,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $11,320,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.56% | 0.85% |
#42
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
290,000 | $11,286,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.56% | 0.49% |
#43
17
Prev: #60
|
2.7 |
—
|
10,000 | 40.0% |
P
S
|
35,000 | $11,276,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
350,000 | — |
NEW
|
350,000 | $10,626,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.51% | 1.79% |
#45
31
Prev: #14
|
0.2 |
—
|
-225,000 | -69.2% |
P
S
|
100,000 | $10,376,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $10,204,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WTTR
SELECT WATER SO...
|
Energy | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
650,000 | — |
NEW
|
650,000 | $9,945,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.49% | 0.80% |
#48
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,500,000 | $9,855,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.48% | 1.29% |
#49
25
Prev: #24
|
0.2 |
—
|
-200,000 | -33.3% |
P
S
|
400,000 | $9,644,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.46% | 0.60% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $9,333,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 222 holdings