Holdings of Burkehill Global Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 151 in 7 countries
- Top ten
- 47.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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
- United States 95.6 %
- Cayman Islands 1.6 %
- Chile 1.6 %
- Mexico 0.8 %
- Japan 0.4 %
- United Kingdom 0.1 %
- Belgium 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 1.7B $ | 95.59 % |
| 2 | Cayman Islands | 1 | 28.2M $ | 1.61 % |
| 3 | Chile | 1 | 27.2M $ | 1.55 % |
| 4 | Mexico | 2 | 13.8M $ | 0.79 % |
| 5 | Japan | 1 | 6.4M $ | 0.37 % |
| 6 | United Kingdom | 1 | 1.4M $ | 0.08 % |
| 7 | Belgium | 1 | 367.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Burkehill Global Management, LP". https://titelia.com/en/funds/US13F1904549