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Disclosed positions
Burkehill Global Management, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SPACE EXPLORATION TECHN CORP
- Ticker
- SPCX
- Class
- CLASS A COM STK
- Reported value
- $640,725,000
- Reported amount
- 3,750,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001013594-26-000907Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $640,725,000 | 3,750,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $178,685,000 | 500,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $176,665,000 | 500,000 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $134,685,000 | 750,000 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $83,790,000 | 1,500,000 | SH | None |
| APPLE INC | AAPL | COM | $78,127,200 | 270,000 | SH | None |
| REALTY INCOME CORP | O | COM | $77,450,000 | 1,250,000 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $69,678,000 | 700,000 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $68,405,000 | 500,000 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $59,160,000 | 1,500,000 | SH | None |
| SYNOPSYS INC | SNPS | COM | $57,989,100 | 130,000 | SH | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $44,200,000 | 200,000 | SH | None |
| MACERICH CO | MAC | COM | $44,082,500 | 1,750,000 | SH | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $41,720,000 | 800,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $40,018,000 | 200,000 | SH | None |
| INNIO NV | Unresolved | ORDINARY SHARES | $31,640,000 | 800,000 | SH | None |
| STANDARDAERO INC | SARO | COM | $29,910,000 | 1,000,000 | SH | None |
| MADISON AIR SOLUTIONS CORP | MAIR | COM SHS CL A | $28,275,000 | 725,000 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $27,617,000 | 100,000 | SH | None |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $24,212,400 | 20,000,000 | PRN | None |
| DOLLAR TREE INC | DLTR | COM | $24,190,000 | 200,000 | SH | None |
| EVERGY INC | EVRG | NOTE 4.500%12/1 | $21,363,000 | 15,000,000 | PRN | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $20,934,000 | 200,000 | SH | None |
| QUANTINUUM INC | QNT | CL A COM | $18,800,200 | 230,000 | SH | None |
| JANUS LIVING INC | JAN | CL A-1 | $18,681,000 | 650,000 | SH | None |
| ARXIS INC | ARXS | CL A COM | $17,302,500 | 375,000 | SH | None |
| LEGENCE CORP | LGN | CL A | $17,046,000 | 200,000 | SH | None |
| YORK SPACE SYSTEMS INC | YSS | COM | $16,463,517 | 668,705 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $15,267,000 | 300,000 | SH | None |
| SOUTHERN CO | Unresolved | NOTE 3.250% 6/1 | $15,169,200 | 15,000,000 | PRN | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $15,090,000 | 300,000 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $15,015,000 | 500,000 | SH | None |
| KARMAN HLDGS INC | KRMN | COMMON STOCK | $14,976,000 | 300,000 | SH | None |
| DPC HOLDINGS PLC | Unresolved | ORDINARY SHARES | $14,718,000 | 300,000 | SH | None |
| FERVO ENERGY CO | FRVO | CL A COM | $13,738,100 | 470,000 | SH | None |
| SOLV ENERGY INC | MWH | COM SHS CL A | $13,620,000 | 400,000 | SH | None |
| TREVI THERAPEUTICS INC | TRVI | COM | $13,521,250 | 725,000 | SH | None |
| COGENT BIOSCIENCES INC | COGT | COM | $12,577,500 | 325,000 | SH | None |
| ALLIANCE LAUNDRY HLDGS INC | ALH | COM | $11,934,000 | 450,000 | SH | None |
| PRAXIS PRECISION MEDICINES I | PRAX | COM NEW | $11,717,650 | 35,000 | SH | None |
| BBB FOODS INC | TBBB | CL A COM | $11,459,250 | 275,000 | SH | None |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $11,237,500 | 250,000 | SH | None |
| INGRAM MICRO HLDG CORP | INGM | COM | $10,972,000 | 400,000 | SH | None |
| MIAMI INTL HLDGS INC | MIAX | COM | $10,776,400 | 290,000 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $10,756,000 | 200,000 | SH | None |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | COM | $10,447,500 | 350,000 | SH | None |
| RAPPORT THERAPEUTICS INC | RAPP | COM | $10,417,500 | 250,000 | SH | None |
| ETSY INC | ETSY | NOTE 0.125% 9/0 | $9,463,650 | 10,000,000 | PRN | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $9,364,000 | 50,000 | SH | None |
| HUDSON PACIFIC PROPERTIES IN | HPP | COM | $8,679,991 | 571,428 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.