Burkehill Global Management, Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 1.52 B reflecting a -13.73% change from the prior quarter, spanning 158 assets. The top 10 holdings comprised 30.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 69 new positions and 53 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Burkehill Global Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Burkehill Global Management reported a managed portfolio value of 1.52 B, consisting of 158 individual positions.
This page displays the raw filing documents. To see which stocks Burkehill Global Management bought or sold during Q4 2025, please visit Burkehill Global Management's Portfolio Analysis page.