HALLSTATT ADVISORS L.P.
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 51.7% | $63,429,114 |
| Utilities | 20.4% | $25,067,322 |
| Technology | 10.9% | $13,419,968 |
| Energy | 9.6% | $11,820,137 |
| Basic Materials | 7.3% | $8,905,183 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRI | Centuri Holdings, Inc. | +115,994 | 401,715 | $12,147,861 | |
| SEI | Solaris Energy Infrastructure, Inc. | +26,698 | 146,907 | $11,820,137 | |
| CWST | Casella Waste Systems Inc | +24,142 | 189,527 | $18,378,433 | |
| TEL | TE Connectivity plc | +13,640 | 66,564 | $13,419,968 | |
| VST | Vistra Corp. | +12,367 | 81,444 | $12,919,461 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GVA |
Granite Construction Inc
Industrials
|
Held | 132,484 | $20,943,070 | 17.08% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Added | 189,527 | $18,378,433 | 14.99% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 66,564 | $13,419,968 | 10.94% | |
| VST |
Vistra Corp.
Utilities
|
Added | 81,444 | $12,919,461 | 10.53% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Added | 401,715 | $12,147,861 | 9.91% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 39,917 | $11,925,203 | 9.72% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Added | 146,907 | $11,820,137 | 9.64% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Reduced | 266,189 | $9,793,093 | 7.99% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 22,463 | $5,054,175 | 4.12% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 63,949 | $3,851,008 | 3.14% | |
| ATS |
ATS Corp /ATS
Industrials
|
NEW | 83,020 | $2,389,315 | 1.95% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 64,975 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.