HALLSTATT ADVISORS L.P.
CIK: 0002040638Latest portfolio: $134.2M · Q4 2025
Holdings
16
Total Value
$134.2M
New Positions
16
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVAGRANITE CONSTR INC | 141,003 | $16.3M | 12.12% | |
| 2 | CLHCLEAN HARBORS INC | 65,101 | $15.3M | 11.37% | |
| 3 | CWSTCASELLA WASTE SYS INC CL A | 145,140 | $14.2M | 10.59% | |
| 4 | AERAERCAP HOLDINGS NV | 93,245 | $13.4M | 9.99% | |
| 5 | CTRICENTURI HOLDINGS INC COM SHS | 344,621 | $8.7M | 6.48% | |
| 6 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 187,455 | $8.5M | 6.36% | |
| 7 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 193,551 | $8.3M | 6.19% | |
| 8 | TELTE CONNECTIVITY PLC ORD SHS | 36,447 | $8.3M | 6.18% | |
| 9 | IEXIDEX CORP | 46,411 | $8.3M | 6.15% | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 97,023 | $8.2M | 6.14% | |
| 11 | EXPEAGLE MATLS INC | 36,279 | $7.5M | 5.59% | |
| 12 | HUBGHUB GROUP INC CL A | 133,823 | $5.7M | 4.25% | |
| 13 | EMREMERSON ELEC CO | 41,978 | $5.6M | 4.15% | |
| 14 | FSLRFIRST SOLAR INC | 10,588 | $2.8M | 2.06% | |
| 15 | OCOWENS CORNING NEW | 23,200 | $2.6M | 1.93% | |
| 16 | SMNEYSIEMENS ENERGY AG UNSPONSORED ADR | 4,116 | $576K | 0.43% |
Sector Breakdown
Industrials0.0% ($1.6264152641421514e+30T)
Basic Materials0.0% ($85.4B)
Technology0.0% ($82.9B)
Utilities0.0% ($8.7M)
Energy0.0% ($2.8M)
Unknown0.0% ($576K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $134.2M | 16 |
Fund Information
HALLSTATT ADVISORS L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.2M across 16 holdings. The largest position is GRANITE CONSTR INC (GVA), representing 12.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.