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CIK: 0002040638
Total reported value
$141.9M
$141.9M
15 檔
46.9%
As reported in its official Q1 2026 Form 13F filing, Hallstatt Advisors L.p.'s tracked investment portfolio stood at $141.9M with 15 total positions.
In Q1 2026, Hallstatt Advisors L.p. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVA | Granite Construction Inc | Stock-Industrials | 12.56% | +2.20% | -6.04% | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 10.54% | -3.64% | +64.95% | |
| 3 | CLH | Clean Harbors Inc | Stock-Industrials | 10.46% | -2.06% | -29.16% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 10.38% | +2.57% | +13.95% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 8.75% | +0.71% | +45.21% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 8.22% | +0.88% | — | |
| 7 | CTRI | Centuri Holdings Inc | Stock-Other | 6.60% | +1.96% | -17.09% | |
| 8 | SECYF | Secure Waste Infrastructure | Stock-Other | 6.23% | -0.71% | — | |
| 9 | EXP | Eagle Materials Inc | Stock-Materials | 5.59% | -2.03% | +2.88% | |
| 10 | BDC | Belden Inc | Stock-Tech | 5.59% | -5.59% | EXIT | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 5.47% | -5.47% | EXIT | |
| 12 | SEI | Solaris Energy Infrastructur | Stock-Energy | 5.37% | +2.96% | — | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | 2.86% | -0.15% | -62.93% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.09% | -1.09% | EXIT | |
| 15 | SMERY | Siemens Energy AG Spon Adr | Stock-Other | 0.28% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +4.4% | +64.95% | Add |
| 2 | TEL | TE Connectivity plc | +2.6% | +45.21% | Add |
| 3 | GVA | Granite Construction Inc | +0.4% | -6.04% | Trim |
| 4 | CTRI | Centuri Holdings Inc | +0.1% | -17.09% | Trim |
| 5 | EXP | Eagle Materials Inc | — | +2.88% | Add |
| 6 | CWST | Casella Waste Systems Inc-a | -0.2% | +13.95% | Add |
| 7 | MRVL | Marvell Technology Inc | -0.7% | -28.03% | Trim |
| 8 | CLH | Clean Harbors Inc | -0.9% | -29.16% | Trim |
| 9 | MT | Arcelormittal-ny Registered | -3.5% | -62.93% | Trim |
| 10 | AER | AerCap Holdings N.V. | -8.9% | -89.23% | Trim |
| 11 | VST | Vistra CORP | — | NEW | New buy |
| 12 | IEX | Idex CORP | — | EXIT | Sold out |
| 13 | SECYF | Secure Waste Infrastructure | — | NEW | New buy |
| 14 | BDC | Belden Inc | — | NEW | New buy |
| 15 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 16 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 17 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 18 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 19 | OC | Owens Corning | — | EXIT | Sold out |
| 20 | SMNEY | Siemens Energy Ag-unsp Adr | — | EXIT | Sold out |
| 21 | SMERY | Siemens Energy AG Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Hallstatt Advisors L.p. reported a total U.S. public equity portfolio value of $141.9M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GVA, GFL, CLH) accounted for 46.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VST
市值: $10.4M
Top Position Liquidated / Trimmed
IEX
前期市值: $8.3M
During Q1 2026, Hallstatt Advisors L.p.'s top holdings by market value included GVA (12.6%)、GFL (10.5%)、CLH (10.5%). The largest single position, GVA, represented 12.6% of total portfolio value.
In Q1 2026, Hallstatt Advisors L.p. made 21 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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