HALLSTATT ADVISORS L.P.
CIK: 0002040638SEC EDGAR →
Portfolio Value
$134.2M
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | 141,003 | $16.3M | 12.12% |
| 2 | CLEAN HARBORS INC | 65,101 | $15.3M | 11.37% |
| 3 | CASELLA WASTE SYS INC CL A | 145,140 | $14.2M | 10.59% |
| 4 | AERCAP HOLDINGS NV | 93,245 | $13.4M | 9.99% |
| 5 | CENTURI HOLDINGS INC COM SHS | 344,621 | $8.7M | 6.48% |
| 6 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 187,455 | $8.5M | 6.36% |
| 7 | GFL ENVIRONMENTAL INC SUB VTG SHS | 193,551 | $8.3M | 6.19% |
| 8 | TE CONNECTIVITY PLC ORD SHS | 36,447 | $8.3M | 6.18% |
| 9 | IDEX CORP | 46,411 | $8.3M | 6.15% |
| 10 | MARVELL TECHNOLOGY INC | 97,023 | $8.2M | 6.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 9 | $89.6M | 66.8% |
| Technology | 2 | $16.5M | 12.3% |
| Basic Materials | 2 | $16.0M | 12.0% |
| Utilities | 1 | $8.7M | 6.5% |
| Energy | 1 | $2.8M | 2.1% |
| Unknown | 1 | $576K | 0.4% |