Asset Manager
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Burkehill Global Management, LP
Market Value
$1.4B
-13.5%
Holdings
194
+59
New Purchases
67
Added To
9
Closed
50
Reduced
5
Top 10 Concentration
31.6%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITT | 4.30% | 0.00% | +4.30% | $61M |
| EL | 3.34% | 0.00% | +3.34% | $47M |
| ROL | 3.08% | 0.00% | +3.08% | $44M |
| MDLN | 2.88% | 0.00% | +2.88% | $41M |
| O | 2.39% | 0.00% | +2.39% | $34M |
| SOFI | 3.71% | 1.62% | +2.09% | $52M |
| SYM | 2.00% | 0.00% | +2.00% | $28M |
| CENX | 1.39% | 0.00% | +1.39% | $20M |
| RPRX | 1.37% | 0.00% | +1.37% | $19M |
| COHR | 1.31% | 0.00% | +1.31% | $18M |
| ASTS | 1.29% | 0.00% | +1.29% | $18M |
| GH | 1.08% | 0.00% | +1.08% | $15M |
| LGN | 1.30% | 0.42% | +0.87% | $18M |
| OGE | 0.76% | 0.00% | +0.76% | $11M |
| NDAQ | 3.44% | 2.71% | +0.73% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.00% | 5.50% | -5.50% | $0 |
| BRO | 0.00% | 4.31% | -4.31% | $0 |
| CRWV | 3.22% | 6.58% | -3.36% | $45M |
| LTM | 0.00% | 2.63% | -2.63% | $0 |
| VRSN | 0.00% | 2.58% | -2.58% | $0 |
| FOX | 0.00% | 1.87% | -1.87% | $0 |
| BEKE | 0.00% | 1.75% | -1.75% | $0 |
| ETR | 0.00% | 1.71% | -1.71% | $0 |
| LPLA | 0.00% | 1.43% | -1.43% | $0 |
| KGS | 0.00% | 1.36% | -1.36% | $0 |
| PRMB | 0.00% | 1.35% | -1.35% | $0 |
| MMYT | 0.00% | 1.29% | -1.29% | $0 |
| ESLT | 0.00% | 1.25% | -1.25% | $0 |
| TTWO | 0.00% | 1.19% | -1.19% | $0 |
| QXO | 0.00% | 1.17% | -1.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 44 | $617M | 43.6% |
| Mid Cap | 93 | $662M | 46.9% |
| Small Cap | 42 | $114M | 8.1% |
| Micro Cap | 14 | $19M | 1.4% |
Portfolio Analytics
Avg Market Cap
$9.7B
Median Market Cap
$4.2B
Avg P/E
48.3
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
194
# ETFs / Funds
0
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITT | 4.30% | 350,000 | $61M | $173.51 | — | +350,000 | — | NEW |
| 2 | SOFI | 3.71% | 2,000,000 | $52M | $26.18 | $26M | +1,000,000 | +100.0% | |
| 3 | NDAQ | 3.44% | 500,000 | $49M | $97.13 | $4M | — | — | |
| 4 | EL | 3.34% | 450,000 | $47M | $104.72 | — | +450,000 | — | NEW |
| 5 | CRWV | 3.22% | 634,640 | $45M | $71.61 | -$62M | -150,360 | -19.1% | |
| 6 | ROL | 3.08% | 725,000 | $44M | $60.02 | — | +725,000 | — | NEW |
| 7 | SARO | 3.05% | 1,500,000 | $43M | $28.68 | $2M | — | — | |
| 8 | MDLN | 2.88% | 967,500 | $41M | $42.00 | — | +967,500 | — | NEW |
| 9 | O | 2.39% | 600,000 | $34M | $56.37 | — | +600,000 | — | NEW |
| 10 | GLXY | 2.22% | 1,400,000 | $31M | $22.36 | -$16M | — | — | |
| 11 | FIGR | 2.02% | 700,000 | $29M | $40.84 | $7M | +100,000 | +16.7% | |
| 12 | VIK | 2.02% | 400,000 | $29M | $71.41 | $4M | — | — | |
| 13 | SYM | 2.00% | 475,000 | $28M | $59.50 | — | +475,000 | — | NEW |
| 14 | NBIS | 1.93% | 325,000 | $27M | $83.71 | -$9M | — | — | |
| 15 | LOAR | 1.93% | 400,000 | $27M | $68.00 | -$13M | -100,000 | -20.0% | |
| 16 | KTOS | 1.88% | 350,000 | $27M | $75.91 | -$5M | — | — | |
| 17 | CHWY | 1.75% | 750,000 | $25M | $33.05 | -$6M | — | — | |
| 18 | GDS | 1.73% | 700,000 | $24M | $34.90 | -$3M | — | — | |
| 19 | ULS | 1.67% | 300,000 | $24M | $78.86 | $2M | — | — | |
| 20 | ACHR | 1.66% | 3,125,000 | $24M | $7.52 | $4M | +1,125,000 | +56.2% | |
| 21 | SN | 1.58% | 200,000 | $22M | $111.90 | $2M | — | — | |
| 22 | MBLY | 1.48% | 2,000,000 | $21M | $10.44 | -$21M | -1,000,000 | -33.3% | |
| 23 | WAY | 1.39% | 600,000 | $20M | $32.75 | -$3M | — | — | |
| 24 | CENX | 1.39% | 500,000 | $20M | $39.18 | — | +500,000 | — | NEW |
| 25 | RPRX | 1.37% | 500,000 | $19M | $38.64 | — | +500,000 | — | NEW |
| 26 | COHR | 1.31% | 100,000 | $18M | $184.57 | — | +100,000 | — | NEW |
| 27 | LGN | 1.30% | 425,000 | $18M | $43.04 | $11M | +200,000 | +88.9% | |
| 28 | ASTS | 1.29% | 250,000 | $18M | $72.63 | — | +250,000 | — | NEW |
| 29 | KRMN | 1.17% | 225,000 | $16M | $73.17 | $218K | — | — | |
| 30 | HNGE | 1.15% | 350,000 | $16M | $46.45 | $9M | +200,000 | +133.3% | |
| 31 | GH | 1.08% | 150,000 | $15M | $102.14 | — | +150,000 | — | NEW |
| 32 | AS | 1.06% | 400,000 | $15M | $37.35 | $1M | — | — | |
| 33 | MIAX | 0.91% | 290,000 | $13M | $44.38 | $7M | +140,000 | +93.3% | |
| 34 | IDA | 0.90% | 100,000 | $13M | $126.56 | -$559K | — | — | |
| 35 | ADT | 0.86% | 1,500,000 | $12M | $8.07 | -$960K | — | — | |
| 36 | COGT | 0.82% | 325,000 | $12M | $35.52 | $9M | +125,000 | +62.5% | |
| 37 | CDTX | 0.78% | 50,000 | $11M | $220.89 | $6M | — | — | |
| 38 | OGE | 0.76% | 250,000 | $11M | $42.70 | — | +250,000 | — | NEW |
| 39 | TTAN | 0.75% | 100,000 | $11M | $106.50 | $567K | — | — | |
| 40 | HESM | 0.73% | 300,000 | $10M | $34.50 | -$15K | — | — | |
| 41 | RIG | 0.73% | 2,500,000 | $10M | $4.13 | -$7M | -3,000,000 | -54.5% | |
| 42 | CTRI | 0.72% | 400,000 | $10M | $25.25 | $6M | +200,000 | +100.0% | |
| 43 | SPXC | 0.71% | 50,000 | $10M | $200.06 | $664K | — | — | |
| 44 | KVYO | 0.69% | 300,000 | $10M | $32.47 | $1M | — | — | |
| 45 | ALH | 0.65% | 450,000 | $9M | $20.35 | — | +450,000 | — | NEW |
| 46 | SAIL | 0.64% | 450,000 | $9M | $20.23 | -$832K | — | — | |
| 47 | SLI | 0.63% | 2,000,000 | $9M | $4.47 | — | +2,000,000 | — | NEW |
| 48 | GFL | 0.61% | 200,000 | $9M | $42.95 | -$886K | — | — | |
| 49 | AIR | 0.59% | 100,000 | $8M | $82.79 | — | +100,000 | — | NEW |
| 50 | MIR | 0.58% | 350,000 | $8M | $23.42 | $56K | — | — | |
| 51 | BKV | 0.58% | 300,000 | $8M | $27.15 | — | +300,000 | — | NEW |
| 52 | SLDE | 0.55% | 400,000 | $8M | $19.48 | $1M | — | — | |
| 53 | SMA | 0.55% | 250,000 | $8M | $30.94 | -$2M | — | — | |
| 54 | RAPP | 0.54% | 250,000 | $8M | $30.34 | $160K | — | — | |
| 55 | PRAX | 0.52% | 25,000 | $7M | $294.74 | — | +25,000 | — | NEW |
| 56 | NUVL | 0.50% | 70,000 | $7M | $100.59 | — | +70,000 | — | NEW |
| 57 | ALHC | 0.49% | 350,000 | $7M | $19.75 | — | +350,000 | — | NEW |
| 58 | TRVI | 0.47% | 525,000 | $7M | $12.52 | $2M | — | — | |
| 59 | BETA | 0.45% | 225,000 | $6M | $28.21 | — | +225,000 | — | NEW |
| 60 | HPP | 0.44% | 571,428 | $6M | $10.83 | — | +571,428 | — | NEW |
| 61 | INGM | 0.43% | 285,000 | $6M | $21.34 | -$43K | — | — | |
| 62 | MDU | 0.41% | 300,000 | $6M | $19.52 | — | +300,000 | — | NEW |
| 63 | KYMR | 0.41% | 75,000 | $6M | $77.81 | $2M | — | — | |
| 64 | BHVN | 0.40% | 500,000 | $6M | $11.29 | — | +500,000 | — | NEW |
| 65 | AHL | 0.39% | 150,000 | $6M | $37.10 | $58K | — | — | |
| 66 | KEX | 0.39% | 50,000 | $6M | $110.18 | $1M | — | — | |
| 67 | MLYS | 0.39% | 150,000 | $5M | $36.29 | -$244K | — | — | |
| 68 | STC | 0.37% | 75,000 | $5M | $70.26 | — | +75,000 | — | NEW |
| 69 | VSEC | 0.37% | 30,000 | $5M | $172.77 | — | +30,000 | — | NEW |
| 70 | NAVN | 0.36% | 300,000 | $5M | $17.08 | — | +300,000 | — | NEW |
| 71 | NP | 0.36% | 172,500 | $5M | $29.16 | — | +172,500 | — | NEW |
| 72 | STUB | 0.35% | 365,000 | $5M | $13.53 | -$1M | — | — | |
| 73 | WLTH | 0.34% | 350,000 | $5M | $13.59 | — | +350,000 | — | NEW |
| 74 | NTSK | 0.31% | 250,000 | $4M | $17.54 | -$1M | — | — | |
| 75 | VIA | 0.31% | 150,000 | $4M | $29.01 | -$3M | — | — | |
| 76 | RNAM | 0.31% | 60,000 | $4M | $72.13 | $2M | — | — | |
| 77 | IMNM | 0.30% | 200,000 | $4M | $21.48 | — | +200,000 | — | NEW |
| 78 | GPCR | 0.30% | 60,000 | $4M | $69.55 | — | +60,000 | — | NEW |
| 79 | IRON | 0.28% | 50,000 | $4M | $79.41 | — | +50,000 | — | NEW |
| 80 | ANDG | 0.28% | 150,000 | $4M | $25.93 | — | +150,000 | — | NEW |
| 81 | AERO | 0.27% | 175,000 | $4M | $21.96 | — | +175,000 | — | NEW |
| 82 | CMPX | 0.27% | 700,000 | $4M | $5.37 | $1M | — | — | |
| 83 | CNTA | 0.27% | 150,000 | $4M | $25.01 | — | +150,000 | — | NEW |
| 84 | FIG | 0.26% | 100,000 | $4M | $37.37 | -$1M | — | — | |
| 85 | TE | 0.24% | 500,000 | $3M | $6.68 | — | +500,000 | — | NEW |
| 86 | DNLI | 0.23% | 200,000 | $3M | $16.51 | — | +200,000 | — | NEW |
| 87 | TTAM | 0.23% | 200,000 | $3M | $16.48 | $308K | — | — | |
| 88 | MBX | 0.22% | 100,000 | $3M | $31.54 | $1M | — | — | |
| 89 | VOYG | 0.22% | 120,000 | $3M | $26.14 | -$437K | — | — | |
| 90 | OLMA | 0.22% | 125,000 | $3M | $25.00 | — | +125,000 | — | NEW |
| 91 | DYN | 0.21% | 155,000 | $3M | $19.56 | $2M | +35,000 | +29.2% | |
| 92 | CBC | 0.21% | 125,000 | $3M | $24.12 | — | +125,000 | — | NEW |
| 93 | WBI | 0.21% | 150,000 | $3M | $20.01 | -$782K | — | — | |
| 94 | PLGO | 0.21% | 150,000 | $3M | $19.57 | — | +150,000 | — | NEW |
| 95 | CAVA | 0.21% | 50,000 | $3M | $58.69 | -$86K | — | — | |
| 96 | PTRN | 0.20% | 250,000 | $3M | $11.54 | -$540K | — | — | |
| 97 | FLY | 0.20% | 125,000 | $3M | $22.37 | -$869K | — | — | |
| 98 | BRCB | 0.20% | 125,000 | $3M | $22.25 | -$201K | — | — | |
| 99 | METC | 0.19% | 150,000 | $3M | $18.00 | — | +150,000 | — | NEW |
| 100 | SHC | 0.19% | 150,000 | $3M | $17.64 | — | +150,000 | — | NEW |