Summit Trail Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001698478
Manager Name: Summit Trail Advisors, LLC

Data Enrichment

87% identified

366 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $3,031,508.375K total value

423 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQT Corp

EQT|26884L109

7276(+12.0%)

Value:

$388.7M(+29.8%)

PERRIGO Co plc

PRGO|G97822103

13763

Value:

$385.9M

81369Y605

7713(+0.0%)

Value:

$384.2M(+3.1%)

CROWN CASTLE INC.

CCI|22822V101

3641(-32.1%)

Value:

$379.5M(-22.0%)

Ares Management Corp

ARES|03990B101

2570(+101.9%)

Value:

$376.8M(+67.2%)

HESS CORP

HES|42809H107

2334

Value:

$372.7M

CLEANSPARK, INC.

CLSK|18452B209

54704

Value:

$367.6M

CARDINAL HEALTH INC

CAH|14149Y108

2661(+22.5%)

Value:

$366.6M(+42.7%)

NEWS CORP

NWSA|65249B109

13337

Value:

$364.8M

Lyft, Inc.

LYFT|55087P104

30524(+12.0%)

Value:

$362.3M(+3.1%)

78464A805

5301(+0.0%)

Value:

$360.5M(-4.8%)

Core Scientific, Inc./tx

CORZ|21874A106

49335

Value:

$357.2M

Howard Hughes Holdings Inc.

HHH|44267T102

4715(+80.4%)

Value:

$349.3M(+73.7%)

46137V282

10180

Value:

$348.2M

Fortune Brands Innovations, Inc.

FBIN|34964C106

5710(+51.9%)

Value:

$347.6M(+35.3%)

08579W103

4944(+44.4%)

Value:

$345.1M(+55.9%)

Avantor, Inc.

AVTR|05352A100

21259

Value:

$344.6M

Delek US Holdings, Inc.

DK|24665A103

22857(-25.2%)

Value:

$344.5M(-39.0%)

46138G649

1783

Value:

$344.2M

Brookfield Infrastructure Corp

BIPC|11276H106

9443(+0.1%)

Value:

$341.6M(-9.5%)

Instrument	Shares		Other Manager	Value
Eqt Corp(EQTcusip26884L109)	7.3K	QoQ +12.00% (+780) YoY NEW(+7.3K)	All Managers (Combined)	$388.7K	QoQ +29.78% (+$89.2K) YoY NEW(+$388.7K)
Perrigo Co Plc(PRGOcusipG97822103)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$385.9K	QoQ NEW(+$385.9K) YoY NEW(+$385.9K)
(cusip81369Y605)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$384.2K	QoQ +3.06% (+$11.4K) YoY NEW(+$384.2K)
Crown Castle Inc.(CCIcusip22822V101)	3.6K	QoQ -32.07% (-1.7K) YoY -13.55% (-571)	All Managers (Combined)	$379.5K	QoQ -21.98% (-$106.9K) YoY -14.86% (-$66.2K)
Ares Management Corp(AREScusip03990B101)	2.6K	QoQ +101.88% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$376.8K	QoQ +67.19% (+$151.4K) YoY NEW(+$376.8K)
Hess Corp(HEScusip42809H107)	2.3K	QoQ NEW(+2.3K) YoY +17.22% (+343)	All Managers (Combined)	$372.7K	QoQ NEW(+$372.7K) YoY +22.64% (+$68.8K)
Cleanspark, Inc.(CLSKcusip18452B209)	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$367.6K	QoQ NEW(+$367.6K) YoY NEW(+$367.6K)
Cardinal Health Inc(CAHcusip14149Y108)	2.7K	QoQ +22.51% (+489) YoY +12.27% (+291)	All Managers (Combined)	$366.6K	QoQ +42.71% (+$109.7K) YoY +37.62% (+$100.2K)
News Corp(NWSAcusip65249B109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$364.8K	QoQ NEW(+$364.8K) YoY NEW(+$364.8K)
Lyft, Inc.(LYFTcusip55087P104)	30.5K	QoQ +12.01% (+3.3K) YoY -21.18% (-8.2K)	All Managers (Combined)	$362.3K	QoQ +3.07% (+$10.8K) YoY -51.64% (-$387.0K)
(cusip78464A805)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$360.5K	QoQ -4.78% (-$18.1K) YoY NEW(+$360.5K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$357.2K	QoQ NEW(+$357.2K) YoY NEW(+$357.2K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	4.7K	QoQ +80.37% (+2.1K) YoY -19.24% (-1.1K)	All Managers (Combined)	$349.3K	QoQ +73.71% (+$148.2K) YoY -17.62% (-$74.7K)
(cusip46137V282)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$348.2K	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.7K	QoQ +51.86% (+1.9K) YoY -19.89% (-1.4K)	All Managers (Combined)	$347.6K	QoQ +35.30% (+$90.7K) YoY -42.40% (-$255.9K)
(cusip08579W103)✕	4.9K	QoQ +44.43% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$345.1K	QoQ +55.91% (+$123.8K) YoY NEW(+$345.1K)
Avantor, Inc.(AVTRcusip05352A100)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$344.6K	QoQ NEW(+$344.6K) YoY NEW(+$344.6K)
Delek Us Holdings, Inc.(DKcusip24665A103)	22.9K	QoQ -25.18% (-7.7K) YoY NEW(+22.9K)	All Managers (Combined)	$344.5K	QoQ -39.05% (-$220.8K) YoY NEW(+$344.5K)
(cusip46138G649)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$344.2K	QoQ NEW(+$344.2K) YoY NEW(+$344.2K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	9.4K	QoQ +0.11% (-11) YoY NEW(+9.4K)	All Managers (Combined)	$341.6K	QoQ -9.47% (-$35.8K) YoY NEW(+$341.6K)