SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPNG | 72K | $2.30M |
 | TTEK | 71K | $2.37M |
 | SPR | 69K | $2.66M |
 | RBRK | 68K | $5.63M |
 | PINS | 68K | $2.19M |
 | PENN | 67K | $1.29M |
 | YETI | 67K | $2.23M |
 | VVV | 67K | $2.40M |
 | AUR | 66K | $358.40K |
 | RTX | 66K | $11.09M |
 | CARR | 66K | $3.95M |
 | ET | 66K | $1.13M |
 | ESI | 65K | $1.63M |
 | LBTYK | 64K | $752.98K |
 | DRVN | 64K | $1.03M |
 | GPK | 64K | $1.25M |
 | MAS | 64K | $4.49M |
 | NCLH | 64K | $1.57M |
 | G | 63K | $2.63M |
 | HQI | 63K | $602.74K |
Coupang, Inc.
CPNG
Shares Held
72K
Value
$2.30M
Tetra Tech, Inc.
TTEK
Shares Held
71K
Value
$2.37M
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
69K
Value
$2.66M
Rubrik, Inc.
RBRK
Shares Held
68K
Value
$5.63M
Pinterest, Inc.
PINS
Shares Held
68K
Value
$2.19M
PENN Entertainment, Inc.
PENN
Shares Held
67K
Value
$1.29M
YETI Holdings, Inc.
YETI
Shares Held
67K
Value
$2.23M
Valvoline Inc.
VVV
Shares Held
67K
Value
$2.40M
Aurora Innovation, Inc.
AUR
Shares Held
66K
Value
$358.40K
RTX Corporation
RTX
Shares Held
66K
Value
$11.09M
Carrier Global Corporation
CARR
Shares Held
66K
Value
$3.95M
Energy Transfer LP
ET
Shares Held
66K
Value
$1.13M
Element Solutions Inc
ESI
Shares Held
65K
Value
$1.63M
Liberty Global plc
LBTYK
Shares Held
64K
Value
$752.98K
Driven Brands Holdings Inc.
DRVN
Shares Held
64K
Value
$1.03M
Graphic Packaging Holding Company
GPK
Shares Held
64K
Value
$1.25M
Masco Corporation
MAS
Shares Held
64K
Value
$4.49M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
64K
Value
$1.57M
Genpact Limited
G
Shares Held
63K
Value
$2.63M
HireQuest, Inc.
HQI
Shares Held
63K
Value
$602.74K