HALLSTATT ADVISORS L.P.
CIK 0002040638
Annualised vol
6.044289%
Beta
0.164807
HHI
936.962921
Top-10 weight
92.041354%
VaR 95%
0.498797%
VaR 99%
1.098406%
Max drawdown
12.940325%
Matched value
35.518917%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TEL | ADDED | 66,564 | 52,924 | 25.77% | 13,419,968 |
| VST | ADDED | 81,444 | 69,077 | 17.9% | 12,919,462 |
| CTRI | ADDED | 401,715 | 285,721 | 40.6% | 12,147,862 |
| CLH | REDUCED | 39,917 | 46,115 | -13.44% | 11,925,204 |
| MRVL | CLOSED OUT | 0 | 69,828 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 61,576 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GRANITE CONSTR INC | Common Stock | 387328107 | 20,943,071 | 14.76 | 132484.0 | |
| - | CASELLA WASTE SYS INC CL A | Common Stock | 147448104 | 18,378,433 | 12.95 | 189527.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 13,419,968 | 9.46 | 66564.0 |
| VST | ADDED | VISTRA CORP | Common Stock | 92840M102 | 12,919,462 | 9.1 | 81444.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC COM SHS | Common Stock | 155923105 | 12,147,862 | 8.56 | 401715.0 |
| CLH | REDUCED | CLEAN HARBORS INC | Common Stock | 184496107 | 11,925,204 | 8.4 | 39917.0 |
| - | SOLARIS ENERGY INFRAS INC COM CL A | Common Stock | 83418M103 | 11,820,137 | 8.33 | 146907.0 | |
| - | AMPHENOL CORP CL A | Common Stock | 032095101 | 11,456,392 | 8.07 | 64975.0 | |
| - | GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 | 9,793,093 | 6.9 | 266189.0 | |
| - | SECURE WASTE INFRASTRUCTU CORP | Common Stock | 813921103 | 7,831,959 | 5.52 | 501743.0 | |
| - | EAGLE MATLS INC | Common Stock | 26969P108 | 5,054,175 | 3.56 | 22463.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Common Stock | 03938L203 | 3,851,009 | 2.71 | 63949.0 | |
| - | ATS CORPORATION | Common Stock | 00217Y104 | 2,390,633 | 1.68 | 83020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 141,931,398 | 13 | 6.044289 | 0.164807 | 12.940325 |
| 2026-03-31 | 2026-05-07 | 126,406,781 | 15 | 8.096032 | 0.269211 | 15.728851 |
| 2025-12-31 | 2026-02-10 | 134,212,689 | 16 | 6.890491 | 0.245042 | 14.248888 |