Burkehill Global Management, LP Quant / Systematic

CIK: 0001904549 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,051,446 (100.0% shares, 0.0% debt)

Holdings (38)

BA BOEING CO 20.2%

Value ($000) $212,400 Shares 1,200,000 Est. Cost $156.93 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 14.8%

Value ($000) $156,118 Shares 550,000 Est. Cost $288.06 Unrealized 0.0%

XEL XCEL ENERGY INC 6.4%

Value ($000) $67,520 Shares 1,000,000 Est. Cost $64.42 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 5.1%

Value ($000) $53,538 Shares 600,000 Est. Cost $94.78 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 3.1%

Value ($000) $33,045 Shares 750,000 Est. Cost $42.44 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 3.1%

Value ($000) $33,032 Shares 200,000 Est. Cost $156.00 Unrealized 0.0%

TPG TPG INC 3.0%

Value ($000) $31,420 Shares 500,000 Est. Cost $65.70 Unrealized 0.0%

LINE LINEAGE INC 2.5%

Value ($000) $26,357 Shares 450,000 Est. Cost $58.57 Unrealized —

ULS UL SOLUTIONS INC 2.4%

Value ($000) $24,940 Shares 500,000 Est. Cost $51.85 Unrealized 0.0%

SARO STANDARDAERO INC 2.4%

Value ($000) $24,760 Shares 1,000,000 Est. Cost $28.95 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 2.3%

Value ($000) $24,667 Shares 952,380 Est. Cost $24.38 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 2.3%

Value ($000) $23,855 Shares 650,000 Est. Cost $30.74 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%

Value ($000) $23,454 Shares 300,000 Est. Cost $84.84 Unrealized 0.0%

OS ONESTREAM INC 2.2%

Value ($000) $22,816 Shares 800,000 Est. Cost $30.68 Unrealized 0.0%

VLY VALLEY NATL BANCORP 2.0%

Value ($000) $20,838 Shares 2,300,000 Est. Cost $9.70 Unrealized 0.0%

PCG PG&E CORP 1.9%

Value ($000) $20,180 Shares 1,000,000 Est. Cost $20.16 Unrealized 0.0%

MAC MACERICH CO 1.9%

Value ($000) $19,920 Shares 1,000,000 Est. Cost $19.92 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 1.9%

Value ($000) $19,460 Shares 2,000,000 Est. Cost $10.11 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 1.8%

Value ($000) $18,940 Shares 500,000 Est. Cost $37.49 Unrealized 0.0%

SMTC SEMTECH CORP 1.8%

Value ($000) $18,555 Shares 300,000 Est. Cost $52.80 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 1.5%

Value ($000) $15,810 Shares 750,000 Est. Cost $21.93 Unrealized 0.0%

LB LANDBRIDGE COMPANY LLC 1.5%

Value ($000) $15,262 Shares 249,875 Est. Cost $60.07 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 1.4%

Value ($000) $14,965 Shares 500,000 Est. Cost $29.75 Unrealized 0.0%

ADT ADT INC DEL 1.3%

Value ($000) $13,820 Shares 2,000,000 Est. Cost $7.05 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 1.2%

Value ($000) $12,838 Shares 350,000 Est. Cost $37.34 Unrealized 0.0%

KLC KINDERCARE LEARNING COMPANIE 1.2%

Value ($000) $12,460 Shares 700,000 Est. Cost $23.97 Unrealized 0.0%

DTM DT MIDSTREAM INC 1.2%

Value ($000) $12,429 Shares 125,000 Est. Cost $91.78 Unrealized 0.0%

CUZ COUSINS PPTYS INC 1.2%

Value ($000) $12,256 Shares 400,000 Est. Cost $30.64 Unrealized —

KGS KODIAK GAS SVCS INC 1.2%

Value ($000) $12,249 Shares 300,000 Est. Cost $36.16 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.8%

Value ($000) $8,910 Shares 200,000 Est. Cost $40.91 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.8%

Value ($000) $8,256 Shares 300,000 Est. Cost $28.37 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.7%

Value ($000) $7,200 Shares 350,000 Est. Cost $20.18 Unrealized 0.0%

ADC AGREE RLTY CORP 0.7%

Value ($000) $7,045 Shares 100,000 Est. Cost $70.45 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.5%

Value ($000) $5,526 Shares 285,000 Est. Cost $22.45 Unrealized 0.0%

FVR FRONTVIEW REIT INC 0.5%

Value ($000) $5,439 Shares 300,000 Est. Cost $18.13 Unrealized —

TTAN SERVICETITAN INC 0.5%

Value ($000) $5,144 Shares 50,000 Est. Cost $104.38 Unrealized 0.0%

AKR ACADIA RLTY TR 0.5%

Value ($000) $4,832 Shares 200,000 Est. Cost $24.16 Unrealized —

QXO QXO INC 0.1%

Value ($000) $1,193 Shares 75,000 Est. Cost $15.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	1,200,000	$212,400	20.2%	$156.93	0.0%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	550,000	$156,118	14.8%	$288.06	0.0%	COM	363576109
XEL	XCEL ENERGY INC	1,000,000	$67,520	6.4%	$64.42	0.0%	COM	98389B100
ED	CONSOLIDATED EDISON INC	600,000	$53,538	5.1%	$94.78	0.0%	COM	209115104
VIK	VIKING HOLDINGS LTD	750,000	$33,045	3.1%	$42.44	0.0%	ORD SHS	G93A5A101
APO	APOLLO GLOBAL MGMT INC	200,000	$33,032	3.1%	$156.00	0.0%	COM	03769M106
TPG	TPG INC	500,000	$31,420	3.0%	$65.70	0.0%	COM CL A	872657101
LINE	LINEAGE INC	450,000	$26,357	2.5%	$58.57	—	COM	53566V106
ULS	UL SOLUTIONS INC	500,000	$24,940	2.4%	$51.85	0.0%	CLASS A COM SHS	903731107
SARO	STANDARDAERO INC	1,000,000	$24,760	2.4%	$28.95	0.0%	COM	85423L103
NBIS	NEBIUS GROUP N.V.	952,380	$24,667	2.3%	$24.38	0.0%	SHS CLASS A	N97284108
WAY	WAYSTAR HLDG CORP	650,000	$23,855	2.3%	$30.74	0.0%	COM	946784105
GEHC	GE HEALTHCARE TECHNOLOGIES I	300,000	$23,454	2.2%	$84.84	0.0%	COMMON STOCK	36266G107
OS	ONESTREAM INC	800,000	$22,816	2.2%	$30.68	0.0%	CL A	68278B107
VLY	VALLEY NATL BANCORP	2,300,000	$20,838	2.0%	$9.70	0.0%	COM	919794107
PCG	PG&E CORP	1,000,000	$20,180	1.9%	$20.16	0.0%	COM	69331C108
MAC	MACERICH CO	1,000,000	$19,920	1.9%	$19.92	—	COM	554382101
HE	HAWAIIAN ELEC INDUSTRIES	2,000,000	$19,460	1.9%	$10.11	0.0%	COM	419870100
AUB	ATLANTIC UN BANKSHARES CORP	500,000	$18,940	1.8%	$37.49	0.0%	COM	04911A107
SMTC	SEMTECH CORP	300,000	$18,555	1.8%	$52.80	0.0%	COM	816850101
CWH	CAMPING WORLD HLDGS INC	750,000	$15,810	1.5%	$21.93	0.0%	CL A	13462K109
LB	LANDBRIDGE COMPANY LLC	249,875	$15,262	1.5%	$60.07	0.0%	CL A	514952100
CRBG	COREBRIDGE FINL INC	500,000	$14,965	1.4%	$29.75	0.0%	COM	21871X109
ADT	ADT INC DEL	2,000,000	$13,820	1.3%	$7.05	0.0%	COM	00090Q103
ALKT	ALKAMI TECHNOLOGY INC	350,000	$12,838	1.2%	$37.34	0.0%	COM	01644J108
KLC	KINDERCARE LEARNING COMPANIE	700,000	$12,460	1.2%	$23.97	0.0%	COM	49456W105
DTM	DT MIDSTREAM INC	125,000	$12,429	1.2%	$91.78	0.0%	COMMON STOCK	23345M107
CUZ	COUSINS PPTYS INC	400,000	$12,256	1.2%	$30.64	—	COM NEW	222795502
KGS	KODIAK GAS SVCS INC	300,000	$12,249	1.2%	$36.16	0.0%	COM	50012A108
QDEL	QUIDELORTHO CORP	200,000	$8,910	0.8%	$40.91	0.0%	COM	219798105
CWAN	CLEARWATER ANALYTICS HLDGS I	300,000	$8,256	0.8%	$28.37	0.0%	CL A	185123106
GTES	GATES INDL CORP PLC	350,000	$7,200	0.7%	$20.18	0.0%	ORD SHS	G39108108
ADC	AGREE RLTY CORP	100,000	$7,045	0.7%	$70.45	—	COM	008492100
INGM	INGRAM MICRO HLDG CORP	285,000	$5,526	0.5%	$22.45	0.0%	COM	457152106
FVR	FRONTVIEW REIT INC	300,000	$5,439	0.5%	$18.13	—	COM	35922N100
TTAN	SERVICETITAN INC	50,000	$5,144	0.5%	$104.38	0.0%	SHS CL A	81764X103
AKR	ACADIA RLTY TR	200,000	$4,832	0.5%	$24.16	—	COM SH BEN INT	004239109
QXO	QXO INC	75,000	$1,193	0.1%	$15.75	0.0%	COM NEW	82846H405