HALLSTATT ADVISORS L.P.
Filing Date
Global Rank
#4,980
/ 8,232
▲ 47
Top Industry
Waste Management
33.5%
3Y Alpha vs SPY
-1.2%
Period ended 2 months ago
Filed May 7, 2026 · 38d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.8%
SPY
+9.1%
Annualised alpha
-1.2%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
+1.2 pts
Top 5
56.2%
+5.4 pts
Top 10
89.8%
+7.8 pts
HHI
915
Diversified+111
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 48.3% | $57,282,223 |
| Technology | 21.1% | $25,049,409 |
| Utilities | 15.8% | $18,730,255 |
| Basic Materials | 9.0% | $10,682,880 |
| Energy | 5.7% | $6,793,010 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MT | ArcelorMittal | −117,966 | 69,489 | $3,612,038 | |
| AER | AerCap Holdings N.V. | −83,205 | 10,040 | $1,377,287 | |
| CTRI | Centuri Holdings, Inc. | −58,900 | 285,721 | $8,345,910 | |
| MRVL | Marvell Technology, Inc. | −27,195 | 69,828 | $6,916,463 | |
| CLH | Clean Harbors Inc | −18,986 | 46,115 | $13,222,553 | |
| GVA | Granite Construction Inc | −8,519 | 132,484 | $15,882,181 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
5 positions
14 positions ·
$118,537,777 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GVA |
Granite Construction Inc
Industrials
|
Reduced | 132,484 | $15,882,181 | 13.40% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Added | 319,272 | $13,320,027 | 11.24% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 46,115 | $13,222,553 | 11.15% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Added | 165,385 | $13,121,645 | 11.07% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 52,924 | $11,062,174 | 9.33% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 69,077 | $10,384,345 | 8.76% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Reduced | 285,721 | $8,345,910 | 7.04% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 37,323 | $7,070,842 | 5.97% | |
| BDC |
Belden Inc.
Technology
|
NEW | 61,576 | $7,070,772 | 5.96% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 69,828 | $6,916,463 | 5.83% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 120,209 | $6,793,010 | 5.73% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 69,489 | $3,612,038 | 3.05% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 10,040 | $1,377,287 | 1.16% | |
| SMERY |
Siemens Energy AG/ADR
Industrials
|
NEW | 2,125 | $358,530 | 0.30% |