Titelia

Holdings of Burkehill Global Management, LP

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Real estate 7.7 %
  • Health care 7.6 %
  • Energy 7.6 %
  • Utilities 3.8 %
  • Technology 2.9 %
  • Industrials 2.5 %
  • Unattributed 67.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • KY 1.6 %
  • CL 1.6 %
  • MX 0.8 %
  • JP 0.4 %
  • GB 0.1 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1441.7B $95.59 %
2KY128.2M $1.61 %
3CL127.2M $1.55 %
4MX213.8M $0.79 %
5JP16.4M $0.37 %
6GB11.4M $0.08 %
7BE1367.2K $0.02 %

Positions

RankCompanySharesValueWeight
1Digital Realty Trust Inc 750,000135.2M $
2Eli Lilly & Co 145,000133.4M $
3Diamondback Energy Inc 669,598132.4M $
4Medline Inc 1,950,00086.8M $
5Sandisk Corp/DE 125,00079.4M $
6NRG Energy Inc 450,00065.8M $
7CoreWeave Inc 700,00054.2M $
8Synopsys Inc 130,00051.5M $
9Forgent Power Solutions Inc 1,700,00049.8M $
10StandardAero Inc 1,899,64649.1M $
11Honeywell International Inc 195,00044.1M $
12Figure Technology Solutions Inc 1,200,00040.7M $
13Amkor Technology Inc 800,00036M $
14DigitalOcean Holdings Inc 380,00032.6M $
15GDS Holdings Ltd 700,00028.2M $
16Latam Airlines Group SA 550,00027.2M $
17Cogent Biosciences Inc 675,00026M $
18Galaxy Digital Inc 1,400,00025.8M $
19UL Solutions Inc 300,00025.7M $
20Symbotic Inc 475,00025.3M $
21Legence Corp 425,00024M $
22Loar Holdings Inc 400,00022.9M $
23VSE Corp 90,00016.6M $
24Chewy Inc 600,00016.2M $
25Janus Living Inc 650,00015.3M $
26York Space Systems Inc 668,70514.8M $
27Kratos Defense & Security Solutions, Inc. 200,00014.1M $
28Karman Holdings Inc 175,00014M $
29Guardant Health Inc 150,00013.9M $
30Hinge Health Inc 350,00013.5M $
31Kinetik Holdings Inc 250,00012.1M $
32Centuri Holdings Inc 400,00011.7M $
33Hess Midstream LP 300,00011.7M $
34Vista Energy SAB de CV 150,00011.3M $
35Miami International Holdings Inc 290,00011.3M $
36Praxis Precision Medicines Inc 35,00011.3M $
37Essential Properties Realty Trust Inc 350,00010.6M $
38Select Water Solutions Inc 650,0009.9M $
39ADT Inc 1,500,0009.9M $
40Waystar Holding Corp 400,0009.6M $
41Alliance Laundry Holdings Inc 450,0009.3M $
42Century Aluminum Co 150,0008.8M $
43Rapport Therapeutics Inc 250,0007.8M $
44Slide Insurance Holdings Inc 400,0007.2M $
45Nuvalent Inc 70,0007.2M $
46Curbline Properties Corp 275,0007.1M $
47Kirby Corp 50,0006.6M $
48Ingram Micro Holding Corp 285,0006.6M $
49Mirion Technologies Inc 350,0006.5M $
50PAYPAY CORP 300,0006.4M $
51Trevi Therapeutics Inc 525,0006.3M $
52Kymera Therapeutics Inc 75,0006.2M $
53MDU Resources Group Inc 300,0006.2M $
54Flowco Holdings Inc 300,0006.2M $
55Alignment Healthcare Inc 350,0006.2M $
56CENTESSA PHARMACEUTICALS PLC 150,0006M $
57Klaviyo Inc 300,0005.8M $
58ProPetro Holding Corp 400,0005.8M $
59BKV Corp 200,0005.7M $
60SailPoint Inc 350,0004.6M $
61Stewart Information Services Corp 75,0004.6M $
62EquipmentShare.com Inc 220,0004.5M $
63MiniMed Group Inc 300,0004.5M $
64Immunome Inc 200,0004.4M $
65Solv Energy Inc 140,0004.2M $
66Dianthus Therapeutics Inc 50,0004.2M $
67Neptune Insurance Holdings Inc 172,5004.2M $
68Andersen Group Inc 150,0004.1M $
69Mineralys Therapeutics Inc 150,0004.1M $
70NETSTREIT Corp 213,5154M $
71WaterBridge Infrastructure LLC 150,0004M $
72SPX Technologies Inc 20,0004M $
73Navan Inc 300,0004M $
74Denali Therapeutics Inc 200,0003.8M $
75Compass Therapeutics Inc 700,0003.7M $
76Alumis Inc 165,0003.6M $
77Crinetics Pharmaceuticals Inc 100,0003.6M $
78Firefly Aerospace Inc 125,0003.6M $
79Hudson Pacific Properties Inc 571,4283.4M $
80BETA TECHNOLOGIES INC 225,0003.3M $
81Wealthfront Corp 350,0003.2M $
82Disc Medicine Inc 50,0003.2M $
83Pattern Group Inc 250,0003.1M $
84Central BanCo Inc 125,0003M $
85MBX Biosciences Inc 100,0003M $
86BOBS DISCOUNT FURNITURE INC 250,0002.9M $
87Vaxcyte Inc 50,0002.9M $
88Structure Therapeutics Inc 60,0002.9M $
89Dyne Therapeutics Inc 155,0002.8M $
90Voyager Technologies Inc 120,0002.8M $
91Immix Biopharma Inc 294,1182.7M $
924D Molecular Therapeutics Inc 275,0002.6M $
93Apogee Therapeutics Inc 30,0002.5M $
94Grupo Aeromexico SAB de CV 175,0002.5M $
95Protara Therapeutics Inc 450,0002.3M $
96Ramaco Resources Inc 150,0002.3M $
97ArriVent Biopharma Inc 100,0002.3M $
98Via Transportation Inc 150,0002.3M $
99T1 Energy Inc 500,0002.2M $
100Sotera Health Co 150,0002.2M $