RO
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:
24.71%
Gain +3.93%
Monthly
1.28%
Yearly
16.52%
Drawdown
16.12%
$2.42B
Equity
Holdings
$2.42B
Investment
$2.02B
$456.74M
Profit +$91.46M
Realized
$50.07M
Unrealized
$406.67M
Dividends
$20.05M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.93%
Profit
$91.46M
Win %
51%
This Week
Compared To Last Week
Gain
-0.57%
Profit
-$13.99M
Win %
51%
This Month
Compared to last month
Gain
0.08%
Profit
$1.97M
Win %
51%
This Year
Compared to last year
Gain
-31.58%
Profit
-$248.75M
Win %
53%
TE-WT T1 Energy Inc. WT
+44.4%
+$128,750 
YSS York Space Systems, Inc.
+22%
+$4.06M 
MBX MBX Biosciences, Inc.
+18.57%
+$575,500 
FLY Firefly Aerospace Inc.
+17.5%
+$731,250 
VOYG Voyager Technologies, Inc.
+15.35%
+$760,200 
RDW Redwire Corporation
+14.93%
+$499,500 
SNDK SanDisk Corporation
+14.59%
+$29.97M 
VSEC VSE Corporation
+11.5%
+$1.79M 
NRIX Nurix Therapeutics Inc.
+11.11%
+$202,252.4 
GLXY Galaxy Digital Inc. Class A Common Stock
+10.58%
+$4.47M 
AMKR Amkor Technology Inc.
+9.55%
+$5.32M 
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock
+9.46%
+$76,250 
FPS Forgent Power Solutions, Inc.
+9.17%
+$8.3M 
MPLT MapLight Therapeutics, Inc.
+8.85%
+$184,500 
LTM LATAM Airlines Group S.A. ADR
+8.79%
+$2.29M 
NAVN Navan, Inc.
+8.77%
+$549,000 
APGE Apogee Therapeutics Inc.
+8.27%
+$205,200 
BOBS Bob's Discount Furniture, Inc.
+7.98%
+$245,000 
GFS GlobalFoundries Inc.
+7.71%
+$7.42M 
BETA BETA Technologies, Inc. - Class A Common Stock
+7.7%
+$272,250 
KRMN Karman Holdings Inc.
+7.54%
+$605,500 
OFRM Once Upon a Farm PBC
+7.44%
+$129,000 
KTOS Kratos Defense & Security Solutions, Inc.
+7.38%
+$809,000 
ASPI ASP Isotopes Inc.
+7.01%
+$102,500 
BNTC Benitec Biopharma Inc.
+6.54%
+$102,000 
HON Honeywell International Inc.
+6.38%
+$2.56M 
MWH SOLV Energy Inc Class A
+6.3%
+$264,600 
KYMR Kymera Therapeutics Inc.
+6.21%
+$364,500 
BIOA BioAge Labs, Inc.
+6.2%
+$96,000 
LOAR Loar Holdings Inc.
+6%
+$1.56M 
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
+5.87%
+$690,000 
BTGO Bitgo Holdings, Inc.
+5.86%
+$15,000 
RCUS Arcus Biosciences Inc.
+5.61%
+$62,000 
CTRI Centuri Holdings Inc.
+5.61%
+$632,000 
LGN Legence Corp.
+5.6%
+$1.92M 
LMRI Lumexa Imaging Holdings, Inc.
+5.59%
+$25,250 
JOBY Joby Aviation, Inc.
+5.53%
+$98,000 
EQPT EquipmentShare.com Inc.
+5.47%
+$222,200 
BCAX Bicara Therapeutics Inc.
+5.37%
+$108,500 
AS Amer Sports, Inc.
+5.36%
+$362,000 
SLI Standard Lithium Ltd.
+5.33%
+$350,000 
TTAM Titan America S.A.
+5.11%
+$160,000 
MMED MiniMed Group, Inc.
+5.03%
+$222,000 
SARO StandardAero, Inc.
+5.01%
+$2.36M 
PHAT Phathom Pharmaceuticals Inc.
+4.99%
+$36,750 
SPXC Spx Technologies Inc.
+4.92%
+$219,900 
ERAS Erasca, Inc.
+4.86%
+$65,000 
VIK Viking Holdings Ltd
+4.8%
+$1.38M 
CAI Caris Life Sciences, Inc.
+4.72%
+$60,750 
IMRX Immuneering Corporation
+4.72%
+$55,500 
HTFL HeartFlow, Inc.
+4.69%
+$89,700 
LRMR Larimar Therapeutics Inc.
+4.65%
+$48,000 
ACET Adicet Bio, Inc.
+4.51%
+$20,625 
CMPX Compass Therapeutics Inc.
+4.43%
+$59,500 
ALMS Alumis Inc.
+4.39%
+$145,200 
PCVX Vaxcyte, Inc.
+4.36%
+$99,000 
AGBK AGI Inc Class A Common Stock
+4.25%
+$28,000 
CRVS Corvus Pharmaceuticals Inc.
+4.21%
+$9,400 
METC Ramaco Resources, Inc.
+4.2%
+$90,000 
GPCR Structure Therapeutics Inc.
+4.14%
+$103,200 
COGT Cogent Biosciences, Inc.
+4.08%
+$864,000 
HNGE Hinge Health Inc.
+4.01%
+$871,500 
LIFE Ethos Technologies Inc.
+4%
+$66,000 
MIR Mirion Technologies, Inc.
+3.98%
+$220,500 
SYM Symbotic Inc. Class A
+3.95%
+$774,250 
KMTS Kestra Medical Technologies, Ltd.
+3.91%
+$38,000 
CMPS Compass Pathways plc Depositary Receipt
+3.76%
+$103,750 
DFTX Definium Therapeutics, Inc.
+3.74%
+$87,000 
OMDA Omada Health, Inc.
+3.68%
+$31,500 
CBIO Crescent Biopharma, Inc.
+3.64%
+$47,360 
NTSK Netskope, Inc.
+3.42%
+$72,500 
CENX Century Aluminum Company
+3.32%
+$294,000 
AGRO Adecoagro S.A.
+3.28%
+$74,000 
FIHL Fidelis Insurance Holdings Limited
+3.23%
+$109,500 
ALH Alliance Laundry Holdings Inc.
+3.23%
+$364,500 
PRAX Praxis Precision Medicines Inc.
+3.09%
+$260,050 
CTMX CytomX Therapeutics Inc.
+2.92%
+$19,125 
INGM Ingram Micro Holding Corporation
+2.74%
+$222,300 
WVE Wave Life Sciences Ltd.
+2.74%
+$23,250 
NRG NRG Energy, Inc.
+2.6%
+$1.41M 
VRDN Viridian Therapeutics Inc.
+2.58%
+$26,487.5 
BHVN Biohaven Ltd.
+2.53%
+$140,000 
AXGN Axogen Inc.
+2.49%
+$30,900 
KYTX Kyverna Therapeutics, Inc.
+2.48%
+$38,000 
PTRN Pattern Group Inc.
+2.43%
+$125,000 
AKR Acadia Realty Trust
+2.41%
+$51,500 
EIKN Eikon Therapeutics, Inc.
+2.27%
+$21,850 
LLY Eli Lilly and Company
+2.27%
+$3.74M 
RLMD Relmada Therapeutics Inc.
+2.19%
+$14,736.82 
LXEO Lexeo Therapeutics Inc.
+2.06%
+$10,625 
DNLI Denali Therapeutics Inc.
+1.99%
+$82,000 
IMTX Immatics N.V.
+1.86%
+$24,750 
STRO Sutro Biopharma, Inc.
+1.76%
+$32,903.8 
DOCN DigitalOcean Holdings Inc.
+1.73%
+$1.13M 
DYN Dyne Therapeutics Inc.
+1.7%
+$46,500 
XENE Xenon Pharmaceuticals Inc.
+1.66%
+$85,000 
TNYA Tenaya Therapeutics, Inc.
+1.63%
+$22,800 
MANE Veradermics Inc.
+1.62%
+$7,550 
FDMT 4D Molecular Therapeutics, Inc.
+1.61%
+$38,500 
IRON Disc Medicine Inc.
+1.61%
+$54,000 
AVAH Aveanna Healthcare Holdings Inc.
+1.6%
+$30,250 
MDLN Medline Inc.
+1.49%
+$1.06M 
ULS Ul Solutions Inc.
+1.43%
+$417,000 
CARL Carlsmed, Inc.
+1.31%
+$7,500 
MIAX Miami International Holdings, Inc.
+1.18%
+$139,200 
IMNM Immunome Inc.
+1.07%
+$39,000 
FULC Fulcrum Therapeutics Inc.
+1%
+$1,750 
DLR Digital Realty Trust, Inc.
+0.92%
+$1.25M 
HPP HUDSON PACIFIC PROPERTIES INC
+0.9%
+$77,142.78 
GDS GDS Holdings Ltd. - ADR
+0.84%
+$196,000 
MLYS Mineralys Therapeutics, Inc.
+0.8%
+$28,500 
ATAI AtaiBeckley Inc.
+0.79%
+$5,550 
ZURA Zura Bio Ltd.
+0.7%
+$1,875 
SHC Sotera Health Company
+0.68%
+$16,500 
TRVI Trevi Therapeutics Inc.
+0.67%
+$47,250 
EVMN Evommune, Inc.
+0.63%
+$6,500 
WBI WaterBridge Infrastructure LLC
+0.56%
+$25,500 
VIST Vista Energy, S.A.B. de C.V.
+0.53%
+$57,750 
CURB Curbline Properties Corp.
+0.52%
+$42,625 
DNTH Dianthus Therapeutics Inc.
+0.51%
+$19,500 
KEX Kirby Corporation
+0.5%
+$35,000 
CNTB Connect Biopharma Holdings Ltd.
+0.48%
+$1,500 
ADT ADT Inc.
+0.45%
+$45,000 
GUTS Fractyl Health Inc.
+0.37%
+$1,350 
GH Guardant Health Inc.
+0.28%
+$55,500 
WTTR Select Water Solutions Inc.
+0.27%
+$32,500 
RIG Transocean Ltd.
+0.25%
+$30,000 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
+0.19%
+$11,250 
CRWV CoreWeave, Inc.
+0.19%
+$126,000 
FIGR Figure Technology Solutions Inc Cl A
+0.18%
+$60,000 
ESPR Esperion Therapeutics Inc.
+0.16%
+$2,000 
NUVL Nuvalent, Inc.
+0.03%
+$2,450 
03040WBE4
0%
$0 
163072AC5
0%
$0 
19260QAB3
0%
$0 
30034WAD8
0%
$0 
852234AK9
0%
$0 
928298AR9
0%
$0 
92939UAP1
0%
$0 
AERO
0%
$0 
INVX Innovex International Inc.
0%
$0 
JAN
0%
$0 
NIQ
0%
$0 
NP
0%
$0 
PAYP
0%
$0 
PICS
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
VIA Via Transportation, Inc.
0%
$0 
YNDX Yandex NV
0%
$0 
INR Infinity Natural Resources Inc.
-9.6%
-$66,500 
ARX Accelerant Holdings Inc.
-6.94%
-$98,000 
CHWY Chewy Inc.
-5.71%
-$684,000 
BKV BKV Corporation
-4.53%
-$234,000 
ANDG Andersen Group Inc. Class A Common Stock
-3.84%
-$212,250 
AGMB Agomab Therapeutics NV
-3.44%
-$12,425 
TARA Protara Therapeutics Inc.
-3.31%
-$56,250 
CRNX Crinetics Pharmaceuticals Inc.
-2.71%
-$93,000 
FANG Diamondback Energy Inc
-2.6%
-$3.42M 
MH McGraw Hill, Inc.
-2.42%
-$31,000 
STC Stewart Information Services Corporation
-2.09%
-$103,875 
SAIL SailPoint, Inc.
-2.07%
-$106,750 
PUMP ProPetro Holding Corp.
-1.99%
-$120,000 
WAY Waystar Holding Corp.
-1.57%
-$118,000 
KVYO Klaviyo Inc.
-1.48%
-$64,500 
ALHC Alignment Healthcare, Inc.
-1.34%
-$96,250 
EPRT Essential Properties Realty Trust, Inc.
-1.33%
-$143,500 
KNTK Kinetik Holdings Inc.
-1.26%
-$150,000 
MDU MDU Resources Group, Inc.
-1.23%
-$78,000 
CBC Central Bancompany, Inc.
-1.2%
-$43,750 
CABA Cabaletta Bio Inc.
-1.15%
-$24,500 
WLTH Wealthfront Corporation
-1.12%
-$35,000 
IMMX Immix Biopharma Inc.
-1.1%
-$26,470.62 
SNPS Synopsys, Inc.
-1.04%
-$620,101.3 
ZBIO Zenas BioPharma, Inc.
-0.98%
-$7,000 
NTST Netstreit Corp.
-0.93%
-$40,567.85 
FLOC Flowco Holdings Inc.
-0.9%
-$64,500 
OLMA Olema Pharmaceuticals Inc.
-0.82%
-$10,062.5 
SLDE Slide Insurance Holdings, Inc.
-0.76%
-$52,000 
RAPP Rapport Therapeutics Inc.
-0.68%
-$60,000 
AVBP Arrivent Biopharma Inc.
-0.53%
-$16,000 
HESM Hess Midstream LP
-0.52%
-$60,000 
MNTN MNTN, Inc.
-0.47%
-$4,000 Events
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Dividends
Dividend Analysis
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| Trades 415 | Longs Won 155/415 37% | Profit Factor 2.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10M |
| Average Win $5.1M | Best Trade (Jun 11) $155.95M | Sharpe Ratio -8.89 |
| Average Loss -$1.28M | Worst Trade (Jun 11) -$14.35M | Z-Score -1.23 (78.28%) |
| Commissions $0 | Avg. Trade Length 5m 3w 6d | Expectancy $1.1M |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% | 0.37% |
| Consecutive Losing Trades | 1,887 | 1,698 | 1,509 | 1,321 | 1,132 | 943 | 755 | 566 | 377 | 189 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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