# EDGAR Filing Document

**Accession Number:** 0001904549
**File Stem:** 0001013594-25-001430
**Filing Date:** 2025-11
**Character Count:** 17887
**Document Hash:** 05ae3dc7c48f86c334dbd35b046fccda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001013594-25-001430.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001013594-25-001430

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Burkehill Global Management, LP
- **CENTRAL INDEX KEY:** 0001904549

**ORGANIZATION NAME:**
- **EIN:** 871696003
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24836
- **FILM NUMBER:** 251486319

**BUSINESS ADDRESS:**
- **STREET 1:** 444 MADISON AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2124906760

**MAIL ADDRESS:**
- **STREET 1:** 444 MADISON AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Burkehill Global Management LP<br>**Address:** 444 MADISON AVENUE<br>26TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-24836

**CRD Number (if applicable):** 000316398

**SEC File Number (if applicable):** 801-122664

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Regan O'Neill<br>**Title:** General Counsel Chief Compliance Officer<br>**Phone:** 212-490-6760

**Signature, Place, and Date of Signing:**

/s/ Regan O'Neill  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $1760082246

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1489000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 13065000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 17760000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 14471338 | 14781000 | PRN |  | SOLE |  | 14781000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 9409000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 13900000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10438000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 8492750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 19160000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1845000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 5506500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 395400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2614200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 6740000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 18100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2982500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14283500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 70342500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2079750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1638000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2268750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 669500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3020500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1358500 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 4234000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 30337500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1008500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 4788000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9109975 | 505548 | SH |  | SOLE |  | 505548 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2872000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 2450000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9615000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 107427250 | 785000 | SH |  | SOLE |  | 785000 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3922200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1050750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 4284000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5653000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 26816500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1518000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 20392000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27957000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2063500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2519000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3127000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 5187000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 21822000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3665000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1707750 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 30588277 | 533920 | SH |  | SOLE |  | 533920 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 795000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 4113000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 47334000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 27090000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 2396000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9476000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 5512000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2187900 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 10365000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 7362000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 11040000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 13215000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 2100000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 655500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6124650 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 16245000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2858800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 28500000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2656000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 10685000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4172500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 9162500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 8307000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 22182000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 31979500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4245000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 42987500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 6932250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 13800000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 40000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23288300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 21060000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 16810000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1750000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1255000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3766000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 6039000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 5688000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8141000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1855000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 42360000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10060500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 44225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 36487750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 5682500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 8127000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 13820000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 6280000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1105500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 7372000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 3425000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 46200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3840000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 22100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 19060000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 7425000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2022750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2019800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8959000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 9936000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 89760000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2650000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10083000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 20630000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6026200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 6314000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 9410000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 14088000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26420000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7300000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9339000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 40935000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 6146600 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19377000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1918000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3389820 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 2988000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 17160000 | 5500000 | SH |  | SOLE |  | 5500000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 4803750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 21258000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1167400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 42139586 | 150730 | SH |  | SOLE |  | 150730 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 7212000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 24864000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3573600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3783000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 22752000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12904000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |

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