Summit Trail Advisors, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
423
Total Value
3031508375
Accession Number
0001951757-25-000462
Form Type
13F-HR
Manager Name
Summit Trail Advisors, LLC
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions
Manager:
Search and click to pin securities to the top
Page 15 of 22
EQT Corp
Shares:
7276(+12.0%)
Value:
$388.7M(+29.8%)
PERRIGO Co plc
Shares:
13763
Value:
$385.9M
81369Y605
Shares:
7713(+0.0%)
Value:
$384.2M(+3.1%)
CROWN CASTLE INC.
Shares:
3641(-32.1%)
Value:
$379.5M(-22.0%)
Ares Management Corp
Shares:
2570(+101.9%)
Value:
$376.8M(+67.2%)
HESS CORP
Shares:
2334
Value:
$372.7M
CLEANSPARK, INC.
Shares:
54704
Value:
$367.6M
CARDINAL HEALTH INC
Shares:
2661(+22.5%)
Value:
$366.6M(+42.7%)
NEWS CORP
Shares:
13337
Value:
$364.8M
Lyft, Inc.
Shares:
30524(+12.0%)
Value:
$362.3M(+3.1%)
78464A805
Shares:
5301(+0.0%)
Value:
$360.5M(-4.8%)
Core Scientific, Inc./tx
Shares:
49335
Value:
$357.2M
Howard Hughes Holdings Inc.
Shares:
4715(+80.4%)
Value:
$349.3M(+73.7%)
46137V282
Shares:
10180
Value:
$348.2M
Fortune Brands Innovations, Inc.
Shares:
5710(+51.9%)
Value:
$347.6M(+35.3%)
08579W103
Shares:
4944(+44.4%)
Value:
$345.1M(+55.9%)
Avantor, Inc.
Shares:
21259
Value:
$344.6M
Delek US Holdings, Inc.
Shares:
22857(-25.2%)
Value:
$344.5M(-39.0%)
46138G649
Shares:
1783
Value:
$344.2M
Brookfield Infrastructure Corp
Shares:
9443(+0.1%)
Value:
$341.6M(-9.5%)