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Asset Manager ← All Institutions

BURKEHILL GLOBAL MANAGEMENT, LP

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
132
-50
New Purchases
0
Added To
0
Closed
132
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 22 $0 0%
Mid Cap 68 $0 0%
Small Cap 35 $0 0%
Micro Cap 7 $0 0%

Portfolio Analytics

Avg Market Cap
$7.4B
Median Market Cap
$3.8B
Avg P/E
62.2
Median P/E
37.2
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
132
# ETFs / Funds
0

Top Holdings (132 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ARX —% -$2M -100,000 -100.0% SOLD
2 AGRO —% -$2M -200,000 -100.0% SOLD
3 ACHR —% -$24M -3,125,000 -100.0% SOLD
4 VOYG —% -$3M -120,000 -100.0% SOLD
5 HESM —% -$10M -300,000 -100.0% SOLD
6 CHWY —% -$25M -750,000 -100.0% SOLD
7 INGM —% -$6M -285,000 -100.0% SOLD
8 KVYO —% -$10M -300,000 -100.0% SOLD
9 MIAX —% -$13M -290,000 -100.0% SOLD
10 GFL —% -$9M -200,000 -100.0% SOLD
11 WBI —% -$3M -150,000 -100.0% SOLD
12 BKV —% -$8M -300,000 -100.0% SOLD
13 ROL —% -$44M -725,000 -100.0% SOLD
14 KRMN —% -$16M -225,000 -100.0% SOLD
15 SN —% -$22M -200,000 -100.0% SOLD
16 MDU —% -$6M -300,000 -100.0% SOLD
17 SPXC —% -$10M -50,000 -100.0% SOLD
18 KEX —% -$6M -50,000 -100.0% SOLD
19 VIA —% -$4M -150,000 -100.0% SOLD
20 MH —% -$2M -100,000 -100.0% SOLD
21 LOAR —% -$27M -400,000 -100.0% SOLD
22 FIG —% -$4M -100,000 -100.0% SOLD
23 BETA —% -$6M -225,000 -100.0% SOLD
24 IDA —% -$13M -100,000 -100.0% SOLD
25 ALH —% -$9M -450,000 -100.0% SOLD
26 EL —% -$47M -450,000 -100.0% SOLD
27 RCUS —% -$1M -50,000 -100.0% SOLD
28 SMA —% -$8M -250,000 -100.0% SOLD
29 SARO —% -$43M -1,500,000 -100.0% SOLD
30 ADT —% -$12M -1,500,000 -100.0% SOLD
31 O —% -$34M -600,000 -100.0% SOLD
32 HNGE —% -$16M -350,000 -100.0% SOLD
33 AKR —% -$2M -100,000 -100.0% SOLD
34 TE —% -$3M -500,000 -100.0% SOLD
35 EVMN —% -$856K -50,000 -100.0% SOLD
36 COHR —% -$18M -100,000 -100.0% SOLD
37 CTRI —% -$10M -400,000 -100.0% SOLD
38 AIR —% -$8M -100,000 -100.0% SOLD
39 CAVA —% -$3M -50,000 -100.0% SOLD
40 ITT —% -$61M -350,000 -100.0% SOLD
41 ANDG —% -$4M -150,000 -100.0% SOLD
42 OGE —% -$11M -250,000 -100.0% SOLD
43 MIR —% -$8M -350,000 -100.0% SOLD
44 STC —% -$5M -75,000 -100.0% SOLD
45 ULS —% -$24M -300,000 -100.0% SOLD
46 RIG —% -$10M -2,500,000 -100.0% SOLD
47 RDW —% -$2M -225,000 -100.0% SOLD
48 TTAM —% -$3M -200,000 -100.0% SOLD
49 FULC —% -$566K -50,000 -100.0% SOLD
50 GH —% -$15M -150,000 -100.0% SOLD
51 GEMI —% -$992K -100,000 -100.0% SOLD
52 CRWV —% -$45M -634,640 -100.0% SOLD
53 AVBP —% -$2M -100,000 -100.0% SOLD
54 MBLY —% -$21M -2,000,000 -100.0% SOLD
55 DYN —% -$3M -155,000 -100.0% SOLD
56 CNTA —% -$4M -150,000 -100.0% SOLD
57 IRON —% -$4M -50,000 -100.0% SOLD
58 MBX —% -$3M -100,000 -100.0% SOLD
59 IMNM —% -$4M -200,000 -100.0% SOLD
60 MLYS —% -$5M -150,000 -100.0% SOLD
61 ATAI —% -$757K -185,000 -100.0% SOLD
62 ASTS —% -$18M -250,000 -100.0% SOLD
63 KYMR —% -$6M -75,000 -100.0% SOLD
64 KMTS —% -$1M -50,000 -100.0% SOLD
65 LXEO —% -$1M -125,000 -100.0% SOLD
66 LMRI —% -$925K -50,000 -100.0% SOLD
67 HTFL —% -$2M -65,000 -100.0% SOLD
68 CENX —% -$20M -500,000 -100.0% SOLD
69 CAI —% -$2M -75,000 -100.0% SOLD
70 ASPI —% -$1M -250,000 -100.0% SOLD
71 GPCR —% -$4M -60,000 -100.0% SOLD
72 CABA —% -$2M -700,000 -100.0% SOLD
73 COGT —% -$12M -325,000 -100.0% SOLD
74 LGN —% -$18M -425,000 -100.0% SOLD
75 DNLI —% -$3M -200,000 -100.0% SOLD
76 FLY —% -$3M -125,000 -100.0% SOLD
77 MDLN —% -$41M -967,500 -100.0% SOLD
78 EYPT —% -$2M -115,000 -100.0% SOLD
79 ALHC —% -$7M -350,000 -100.0% SOLD
80 IMMX —% -$2M -294,118 -100.0% SOLD
81 IMTX —% -$2M -150,000 -100.0% SOLD
82 GDS —% -$24M -700,000 -100.0% SOLD
83 FDMT —% -$2M -275,000 -100.0% SOLD
84 KTOS —% -$27M -350,000 -100.0% SOLD
85 MPLT —% -$1M -75,000 -100.0% SOLD
86 CMPX —% -$4M -700,000 -100.0% SOLD
87 IMRX —% -$2M -300,000 -100.0% SOLD
88 ETOR —% -$2M -50,000 -100.0% SOLD
89 FIGR —% -$29M -700,000 -100.0% SOLD
90 CHYM —% -$1M -50,000 -100.0% SOLD
91 AVAH —% -$2M -275,000 -100.0% SOLD
92 RAPP —% -$8M -250,000 -100.0% SOLD
93 VRDN —% -$2M -65,000 -100.0% SOLD
94 CBC —% -$3M -125,000 -100.0% SOLD
95 CARL —% -$618K -50,000 -100.0% SOLD
96 NUVL —% -$7M -70,000 -100.0% SOLD
97 TARA —% -$2M -450,000 -100.0% SOLD
98 NAVN —% -$5M -300,000 -100.0% SOLD
99 SAIL —% -$9M -450,000 -100.0% SOLD
100 SYM —% -$28M -475,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
AIR —%
AGRO —%
ACHR —%
VOYG —%
HESM —%
CHWY —%
INGM —%
KVYO —%
MIAX —%
GFL —%
WBI —%
BKV —%
CAVA —%
ARX —%
SN —%
View SEC EDGAR Filings for BURKEHILL GLOBAL MANAGEMENT, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms