☆HALLSTATT ADVISORS L.P.
Quality Q
0.477
AUM ($M)
142
Positions
13
Turnover
0.21
Top-10 wt
92%
Herfindahl
0.094
History (qtrs)
3
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $142M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GVA funds › | GRANITE CONSTR INC | HOLD | — | 14.8% | +2.2% | 20.9 | 132,484 | +0 | 2 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC CL A | ADD | — | 12.9% | +2.6% | 18.4 | 189,527 | +24,142 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | ADD | — | 9.5% | +0.7% | 13.4 | 66,564 | +13,640 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 9.1% | +0.9% | 12.9 | 81,444 | +12,367 | 2 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC COM SHS | ADD | — | 8.6% | +2.0% | 12.1 | 401,715 | +115,994 | 2 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 8.4% | -2.1% | 11.9 | 39,917 | -6,198 | 2 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC COM CL A | ADD | — | 8.3% | +3.0% | 11.8 | 146,907 | +26,698 | 2 | — |
| ☆APH funds › | AMPHENOL CORP CL A | NEW | — | 8.1% | +8.1% | 11.5 | 64,975 | +64,975 | 1 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC SUB VTG SHS | TRIM | — | 6.9% | -3.6% | 9.8 | 266,189 | -53,083 | 2 | — |
| ☆SECYF funds › | SECURE WASTE INFRASTRUCTU CORP | HOLD | — | 5.5% | -0.7% | 7.8 | 501,743 | +0 | 2 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 3.6% | -2.0% | 5.1 | 22,463 | -14,860 | 2 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | TRIM | — | 2.7% | -0.1% | 3.9 | 63,949 | -5,540 | 2 | — |
| ☆ATS funds › | ATS CORPORATION | NEW | — | 1.7% | +1.7% | 2.4 | 83,020 | +83,020 | 1 | — |
| ☆SMERY funds › | SIEMENS ENERGY AG SPON ADS 1 ORD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,125 | 0 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -10,040 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -69,828 | 0 | — |
| ☆BDC funds › | BELDEN INC | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -61,576 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 142 | 13 | 0.21 | 92% | 0.094 | 0.479 | — | in |
| 2026Q1 | 126 | 15 | 0.33 | 85% | 0.084 | 0.198 | — | entered |
| 2025Q4 | 134 | 16 | 0.00 | 82% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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