Regan O'Neill Portfolio
Invests via Burkehill Global Management LP | Managed by Christopher Rich
Invests via Burkehill Global Management LP
Managed by Christopher Rich
Automatically Tracked
Regan O'Neill Profile
With a distinguished background in investment management and strategic operations, Regan O'Neill has established himself as a pivotal player in the financial landscape. He possesses extensive experience driving growth for emerging businesses through operational leadership and market analysis. His track record showcases an ability to identify lucrative opportunities across diverse sectors, leveraging insights from his years of hands-on involvement with startups and mature enterprises alike. As an influential figure within corporate finance, he focuses on enabling companies to optimize their performance while navigating complex market dynamics.
With a distinguished background in investment management and strategic operations, Regan O'Neill has established himself as a pivotal player in the financial landscape. He possesses extensive experience driving growth for emerging businesses through operational leadership and market analysis. His track record showcases an ability to identify lucrative opportunities across diverse sectors, leveraging insights from his years of hands-on involvement with startups and mature enterprises alike. As an influential figure within corporate finance, he focuses on enabling companies to optimize their performance while navigating complex market dynamics.
Investment Philosophy & Strategy
Harnessing a wealth of operational insights, Regan O'Neill approaches investment with an eye for transformational opportunities. His keen understanding of market dynamics allows him to support enterprises in enhancing their strategic positioning and accelerating growth trajectories. By prioritizing innovative solutions and collaborative partnerships, he emphasizes building resilient business models that adapt to evolving industry trends. The ability to engage deeply with diverse sectors informs his capital allocation decisions, resulting in impactful investments that seek long-term value creation.
Harnessing a wealth of operational insights, Regan O'Neill approaches investment with an eye for transformational opportunities. His keen understanding of market dynamics allows him to support enterprises in enhancing their strategic positioning and accelerating growth trajectories. By prioritizing innovative solutions and collaborative partnerships, he emphasizes building resilient business models that adapt to evolving industry trends. The ability to engage deeply with diverse sectors informs his capital allocation decisions, resulting in impactful investments that seek long-term value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.09%
Gain +0.15%
Monthly
0.53%
Yearly
6.51%
Drawdown
18.71%
$2.34B
Equity
Holdings
$2.34B
Investment
$2.62B
$148.98M
Profit +$4.96M
Realized
$428.55M
Unrealized
-$279.57M
Dividends
$24.93M
Goals
Avg. 13% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.15%
Profit
$4.96M
Win %
34%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$25.57M
Win %
34%
This Month
Compared to last month
Gain
-5.09%
Profit
-$125.43M
Win %
34%
This Year
Compared to last year
Gain
-14.86%
Profit
-$411.41M
Win %
41%
SAIL SailPoint, Inc.
+9.17%
+$644,000.35 
NTSK Netskope Inc. Class A Common Stock
+7.41%
+$411,250 
INVX Innovex International Inc.
+6.61%
+$110,700 
KRMN Karman Holdings Inc. Common Stock
+5.03%
+$522,000 
WBI WaterBridge Infrastructure LLC Class A
+4.98%
+$211,500 
FLOC Flowco Holdings Inc. Class A Common Stock
+4.71%
+$265,500 
HMH HMH Holding Inc. Class A
+4.17%
+$90,000 
CBRS Cerebras Systems Inc. Class A Common Stock
+3.73%
+$812,000 
PUMP ProPetro Holding Corp.
+3.67%
+$53,000 
ARXS Arxis Inc. Class A Common Stock
+3.18%
+$592,500 
AXGN Axogen, Inc.
+3.14%
+$34,530 
BKV BKV Corporation
+2.8%
+$116,000 
VIA Via Transportation Inc. Class A Common Stock
+2.49%
+$133,500 
BXDC Blackstone Digital Infrastructure Trust Inc.
+2.39%
+$95,950 
SNPS Synopsys Inc.
+2.1%
+$1.15M 
HAWK HawkEye 360, Inc.
+2.1%
+$36,750 
HTFL HeartFlow Inc.
+1.97%
+$70,850 
AGRO Adecoagro S.A.
+1.88%
+$37,000 
SPCX Space Exploration Technologies Corp. Class A
+1.82%
+$9.86M 
EPRT Essential Properties Realty Trust, Inc.
+1.71%
+$157,500 
ALMR Alamar Biosciences Inc.
+1.68%
+$49,980 
QNT Quantinuum Inc. Class A Common Stock
+1.35%
+$111,412 
BETA BETA Technologies Inc. Class A Common Stock
+1.24%
+$51,750 
AMBQ Ambiq Micro, Inc.
+1.23%
+$30,500 
GDS GDS Holdings Limited ADR
+1.15%
+$127,500 
NBIS Nebius Group N.V. Class A Ordinary Shares
+1.04%
+$165,500 
SLDE Slide Insurance Holdings, Inc. Common Stock
+0.99%
+$109,720 
VSH Vishay Intertechnology, Inc.
+0.96%
+$51,999.8 
INGM Ingram Micro Holding Corporation Common Stock
+0.85%
+$94,000 
TBBB BBB Foods Inc. Class A Common Stock
+0.75%
+$118,250 
CBC Central Bancompany, Inc.
+0.7%
+$30,000 
MIR Mirion Technologies, Inc. Class A Common Stock
+0.67%
+$35,000 
LIFE Ethos Technologies Inc. Class A Common Stock
+0.62%
+$27,060 
RVMD Revolution Medicines, Inc.
+0.55%
+$51,750 
DLR Digital Realty Trust Inc.
+0.52%
+$667,500 
YSWY Yesway Inc. Class A Common Stock
+0.47%
+$16,100 
TNYA Tenaya Therapeutics, Inc.
+0.46%
+$3,600 
ANDG Andersen Group Inc.
+0.44%
+$42,000 
EQPT EquipmentShare.com Inc. Class A Common Stock
+0.43%
+$11,900 
EROK EagleRock Land, LLC Class A
+0.37%
+$7,700 
NTST NETSTREIT Corp.
+0.32%
+$11,743.33 
BRCB Black Rock Coffee Bar Inc. Class A Common Stock
+0.31%
+$3,750 
NVDA NVIDIA Corporation
+0.16%
+$65,998 
MAC The Macerich Company
+0.12%
+$52,500 
SUJA Suja Life Inc. Class A Common Stock
+0.1%
+$1,000 
DFTX Definium Therapeutics Inc.
+0.08%
+$3,000 
ARX Accelerant Holdings Class A Common Stock
+0.08%
+$1,500 
TH Target Hospitality Corp.
+0.07%
+$1,410 
CLDX Celldex Therapeutics Inc.
+0.04%
+$500 
APGE Apogee Therapeutics Inc.
0%
$0 
ATAI AtaiBeckley Inc.
0%
$0 
CRNX Crinetics Pharmaceuticals, Inc.
0%
$0 
ERAS Erasca Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
JAN JanOne Inc
0%
$0 
NP Neptune Insurance Holdings Inc. Class A Common Stock
0%
$0 2978
29786AAL0
0%
$0 3003
30034WAD8
0%
$0 9293
92939UAP1
0%
$0 ORCL
ORCLPRD
0%
$0 8425
842587ED5
0%
$0 DPC
DPC
0%
$0 
TNGX Tango Therapeutics, Inc.
-11.44%
-$479,250 
EIKN Eikon Therapeutics Inc.
-9.59%
-$90,850 
PBLS Parabilis Medicines, Inc. Common Stock
-8.27%
-$22,250 
BIOA BioAge Labs, Inc.
-7.23%
-$40,000 
FDMT 4D Molecular Therapeutics, Inc.
-6.92%
-$225,500 
MLTX MoonLake Immunotherapeutics Class A Ordinary Shares
-6.45%
-$198,925 
CABA Cabaletta Bio Inc.
-5.96%
-$63,420 
AVLN Avalyn Pharma Inc.
-5.68%
-$177,859 
DLTR Dollar Tree Inc.
-5.3%
-$1.39M 
PRQR ProQR Therapeutics N.V. Ordinary Shares
-5.26%
-$12,337.01 
ALHC Alignment Healthcare, Inc.
-5.1%
-$150,500 
WVE Wave Life Sciences Ltd.
-4.92%
-$24,750 
KYTX Kyverna Therapeutics, Inc.
-4.89%
-$56,000 
LXEO Lexeo Therapeutics, Inc. Common Stock
-4.67%
-$16,875 
TSHA Taysha Gene Therapies, Inc.
-4.37%
-$87,500.05 
MLYS Mineralys Therapeutics, Inc.
-4.21%
-$135,750 
OFRM Once Upon a Farm, PBC
-4.09%
-$67,000 
CMPX Compass Therapeutics, Inc.
-4.08%
-$22,889.99 
IMRX Immuneering Corp. Class A Common Stock
-3.94%
-$45,030 
NKTR Nektar Therapeutics
-3.91%
-$60,400 
MBX MBX Biosciences, Inc.
-3.79%
-$191,290 
TRVI Trevi Therapeutics, Inc.
-3.79%
-$355,250 
LCLN Lincoln International Inc. Class A Common Stock
-3.74%
-$230,000 
NHP National Healthcare Properties, Inc.
-3.73%
-$118,000 
MPLT MapLight Therapeutics Inc.
-3.64%
-$22,500 
AVBP ArriVent BioPharma, Inc.
-3.54%
-$68,000 
ZBIO Zenas BioPharma, Inc.
-3.51%
-$39,600 
EVMN Evommune, Inc.
-3.46%
-$9,000 
IVA Inventiva S.A. American Depositary Receipt
-3.16%
-$25,605 
ACET Adicet Bio, Inc. Common Stock
-3.04%
-$8,125 
MIAX Miami International Holdings, Inc.
-3.02%
-$305,950 
AGMB AgomAb Therapeutics NV American Depositary Shares
-2.92%
-$9,450 
AVEX AEVEX Corp. Class A Common Stock
-2.87%
-$47,250 
XENE Xenon Pharmaceuticals Inc.
-2.73%
-$99,500 
BHVN Biohaven Ltd.
-2.69%
-$197,500 
QURE uniQure N.V.
-2.68%
-$46,500 
IMMX Immix Biopharma, Inc.
-2.63%
-$119,705.96 
ABVX Abivax SA Sponsored ADR
-2.63%
-$56,880 
GLXY Galaxy Digital Inc. Class A Common Stock
-2.62%
-$80,000 
NTLA Intellia Therapeutics, Inc.
-2.51%
-$14,000 
MAIR Madison Air Solutions Corporation Class A Common Stock
-2.47%
-$413,250 
VIK Viking Holdings Ltd.
-2.44%
-$414,000 
IDYA IDEAYA Biosciences Inc.
-2.27%
-$164,000 
CNTB Connect Biopharma Holdings Limited
-2.26%
-$2,580 
BCAX Bicara Therapeutics Inc.
-2.21%
-$19,500 
SPTX Seaport Therapeutics, Inc.
-2.17%
-$11,250 
XE X-Energy, Inc. Class A Common Stock
-2.16%
-$74,750 
RCUS Arcus Biosciences, Inc.
-2.14%
-$20,750 
DNLI Denali Therapeutics Inc.
-2.09%
-$78,000 
KARD Kardigan Inc.
-2.04%
-$7,800 
KEEL Bitfarms Ltd.
-2.01%
-$3,406.5 
CRWV CoreWeave Inc. Class A Common Stock
-1.99%
-$773,500 
VRDN Viridian Therapeutics Inc.
-1.97%
-$29,250 
TE T1 Energy Inc.
-1.95%
-$22,500 
IMTX Immatics N.V.
-1.92%
-$21,750 
FPS Forgent Power Solutions Inc. Class A Common Stock
-1.89%
-$705,000 
EROC ERock, Inc. Class A Common Stock
-1.81%
-$56,250 
AERO Aero Grow International, Inc.
-1.77%
-$47,250 
CBIO Crescent Biopharma Inc.
-1.56%
-$15,170 
YSS York Space Systems Inc.
-1.48%
-$60,183.45 
FRVO Fervo Energy Company Class A Common Stock
-1.35%
-$52,452 
MGEE MGE Energy Inc.
-1.31%
-$97,000 
ALH Alliance Laundry Holdings Inc.
-1.31%
-$126,000 
BOBS Bob's Discount Furniture, Inc.
-1.29%
-$52,500 
SHAZ SharonAI Holdings, Inc. Class A Common Stock
-1.25%
-$21,460.66 
COGT Cogent Biosciences, Inc.
-1.21%
-$123,500 
CYTK Cytokinetics, Incorporated
-1.19%
-$74,000 
IMNM Immunome, Inc.
-1.18%
-$43,000 
NRIX Nurix Therapeutics, Inc.
-1.18%
-$35,691.6 
AHR American Healthcare REIT, Inc.
-1.16%
-$496,000 
BNTC Benitec Biopharma Inc.
-1.13%
-$15,000 
PAYP PayPay Corp ADR
-1.13%
-$51,690 
MANE Veradermics, Incorporated
-1.12%
-$7,750 
PRAX Praxis Precision Medicines, Inc.
-1.05%
-$95,550 
DNTH Dianthus Therapeutics Inc.
-1.04%
-$41,000 
RAPP Rapport Therapeutics, Inc.
-1.04%
-$68,750 
COAG Hemab Therapeutics Holdings, Inc.
-1.02%
-$26,625 
IRON Disc Medicine, Inc.
-0.95%
-$35,499.95 
AEP American Electric Power Company, Inc.
-0.93%
-$610,000 
LGN Legence Corp. Class A Common Stock
-0.91%
-$67,000 
CTRN Citi Trends Inc.
-0.89%
-$61,500 
GMRS GMR Solutions Inc. Class A Common Stock
-0.84%
-$14,400 
LFTO Liftoff Mobile, Inc.
-0.81%
-$19,935 
ORKA Oruka Therapeutics, Inc.
-0.81%
-$33,000 
MH McGraw Hill, Inc.
-0.81%
-$12,000 
EGP EastGroup Properties, Inc.
-0.75%
-$15,200 
SARO StandardAero Inc.
-0.74%
-$160,000 
ODTX Odyssey Therapeutics, Inc.
-0.68%
-$2,600 
LRMR Larimar Therapeutics, Inc.
-0.66%
-$4,500 
GPCR Structure Therapeutics Inc. American Depositary Shares
-0.62%
-$8,100 
KMTS Kestra Medical Technologies, Ltd.
-0.58%
-$4,090 
OMDA Omada Health, Inc. Common Stock
-0.57%
-$5,440 
O Realty Income Corp.
-0.54%
-$387,501.25 
MDLN Medline Inc. Class A Common Stock
-0.53%
-$277,500 
LEGN Legend Biotech Corporation ADR
-0.48%
-$22,500 
VOYG Voyager Technologies Inc. Class A Common Stock
-0.46%
-$13,200 
AADX Applied Aerospace & Defense, Inc.
-0.46%
-$15,750 
AKR Acadia Realty Trust
-0.45%
-$8,500 
MMED MiniMed Group, Inc.
-0.42%
-$23,070 
PTRN Pattern Group Inc. Series A Common Stock
-0.39%
-$16,250 
HPP Hudson Pacific Properties, Inc.
-0.28%
-$17,142.84 
MWH SOLV Energy, Inc. Class A Common Stock
-0.28%
-$24,000 
INIO Innio N.V.
-0.27%
-$32,000 
KYMR Kymera Therapeutics Inc.
-0.23%
-$18,750 
GOOGL Alphabet Inc
-0.2%
-$319,250 
FRBT Forbright, Inc. Class A Common Stock
-0.17%
-$600 
CTRI Centuri Holdings, Inc.
-0.15%
-$6,000 
AAPL Apple Inc.
-0.15%
-$141,750 
GOOG Alphabet Inc
-0.14%
-$229,995 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
-0.04%
-$6,000 
GOOGM Alphabet Inc.
-0.01%
-$1,500 Events
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Dividends
Dividend Analysis
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No Data
| Trades 501 | Longs Won 189/501 37% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.67M |
| Average Win $4.56M | Best Trade (Jun 29) $204.8M | Sharpe Ratio -10.34 |
| Average Loss -$2.29M | Worst Trade (Oct 19) -$89.29M | Z-Score -1.7 (92.34%) |
| Commissions $0 | Avg. Trade Length 6m 3w 1d | Expectancy $297,364.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.56% | 2.66% | 10.34% | 34.26% |
| Consecutive Losing Trades | 1,022 | 920 | 818 | 716 | 613 | 511 | 409 | 307 | 204 | 102 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2978 29786AAL0 | 10M | $9.46M | $9.46M | - | - | - | 0.0 |
| 3003 30034WAD8 | 15M | $19.61M | $21.36M | - | $1.76M | 8.96% | 0.0 |
| 8425 842587ED5 | 15M | $15.17M | $15.17M | - | - | - | 0.0 |
| 9293 92939UAP1 | 20M | $23.34M | $24.21M | - | $870,300 | 3.73% | 0.0 |
| AADX Applied Aerospace & Defense, Inc. | 350,000 | $7.26M | $3.45M | - | -$3.81M | -52.46% | -0.455% |
| AAPL Apple Inc. | 270,000 | $78.13M | $93.88M | - | $15.75M | 20.16% | -0.151% |
| ABVX Abivax SA Sponsored ADR | 24,000 | $3.2M | $2.11M | - | -$1.09M | -34.07% | -2.627% |
| ACET Adicet Bio, Inc. Common Stock | 62,500 | $526,250 | $259,375 | - | -$266,875 | -50.71% | -3.037% |
| AEP American Electric Power Company, Inc. | 500,000 | $68.41M | $64.71M | - | -$3.69M | -5.4% | -0.934% |
| AERO Aero Grow International, Inc. | 175,000 | $3.84M | $2.61M | - | -$1.23M | -31.97% | -1.775% |
| AGMB AgomAb Therapeutics NV American Depositary Shares | 35,000 | $367,150 | $314,650 | - | -$52,500 | -14.3% | -2.916% |
| AGRO Adecoagro S.A. | 200,000 | $1.59M | $2M | - | $417,000 | 26.29% | +1.882% |
| AHR American Healthcare REIT, Inc. | 800,000 | $41.72M | $42.22M | - | $504,000 | 1.21% | -1.161% |
| AKR Acadia Realty Trust | 100,000 | $2.42M | $1.87M | - | -$546,500 | -22.62% | -0.453% |
| ALH Alliance Laundry Holdings Inc. | 450,000 | $9.16M | $9.52M | - | $364,500 | 3.98% | -1.306% |
| ALHC Alignment Healthcare, Inc. | 350,000 | $6.91M | $2.8M | - | -$4.11M | -59.49% | -5.101% |
| ALMR Alamar Biosciences Inc. | 100,000 | $2.71M | $3.02M | - | $312,980 | 11.55% | +1.682% |
| AMBQ Ambiq Micro, Inc. | 50,000 | $4.42M | $2.51M | - | -$1.91M | -43.17% | +1.231% |
| ANDG Andersen Group Inc. | 150,000 | $3.89M | $9.57M | - | $5.68M | 146.12% | +0.441% |
| APGE Apogee Therapeutics Inc. | 30,000 | $2.53M | $4.05M | - | $1.53M | 60.47% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Regan O'Neill?
The largest contributions to the portfolio's profits come from the following stocks: Sandisk Corp - $258.28M, CoreWeave Inc. Class A Common Stock - $55.3M, GlobalFoundries Inc - $50.59M, Eli Lilly and Company - $40.8M, and Arthur J. Gallagher & Co - $34.24M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Honeywell International Inc - $21.2M, Primo Brands Corporation Class A Common Stock - $19.68M, The Estée Lauder Companies Inc. Class A Common Stock - $14.67M, Diamondback Energy Inc - $14M, and Loar Holdings Inc - $13.37M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Regan O'Neill's portfolio generate?
The portfolio generates substantial dividend income, with a total of $24.93M earned over time. The largest contributors to dividend income include American Electric Power Company, Inc - $1.96M, Digital Realty Trust Inc - $1.83M, Xcel Energy Inc - $1.53M, Realty Income Corp - $1.34M, and Hess Midstream LP Class A - $1.09M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Regan O'Neill's monthly returns?
Regan O'Neill's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Regan O'Neill's strategy be considered aggressive or moderate?
Regan O'Neill's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Regan O'Neill's strategy?
Regan O'Neill's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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