Burkehill Global Management, LP FLY β€” FIREFLY AEROSPACE INC

Ownership history in Burkehill Global Management, LP  Β·  2 quarters on record

AI Ownership Summary

Burkehill Global Management, LP reported FIREFLY AEROSPACE INC (FLY) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.21% in 2025 Q3. The latest visible filing shows FLY at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Burkehill Global Management, LP's position in FIREFLY AEROSPACE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLY was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Burkehill Global Management, LP held FLY β€” position size vs. price
% of Fund (quarterly)    FLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 125,000 β€” 0% 0.18% $2.8M 2026-02-14 (Est.) $19.30
2025 Q3 INITIATED β€” β€” β€” 125,000 β€” β€” 0.21% $3.7M 2025-11-14 $22.95

FAQ About Burkehill Global Management, LP and FLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Burkehill Global Management, LP reported owning FLY?

Burkehill Global Management, LP reported FLY across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported FLY position in Burkehill Global Management, LP's portfolio?

The largest reported portfolio weight for FLY was 0.21% in 2025 Q3.

What is the latest reported FLY position on this page?

The most recent filing on this page is 2025 Q4, when Burkehill Global Management, LP reported 125,000 shares, equal to 0.18% of portfolio, with an estimated market value of $2.8M.

What does the chart on this FLY ownership page compare?

The chart compares Burkehill Global Management, LP's quarterly FLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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