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The Analysis of HALLSTATT ADVISORS L.P.'s Holdings & P&L
Currently, HALLSTATT ADVISORS L.P. holds 15 types of securities in its portfolio with a total value $126.4M. In the most recent quarter, they have increased their positions in VST (+69.1K shares, valued at $10.4M), N/A (+501.7K shares, valued at $7.9M), BDC (+61.6K shares, valued at $7.1M); decreased their positions in AER (-83.2K shares, valued at $11.4M), MT (-118.0K shares, valued at $6.1M), CLH (-19.0K shares, valued at $5.4M); initiated new positions in VST (+69.1K shares, valued at $10.4M), N/A (+501.7K shares, valued at $7.9M), BDC (+61.6K shares, valued at $7.1M).
1M P&L
-10.1M-8.84%
3M P&L
-4.2M-3.91%
HY P&L
-1.5M-1.42%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Waste Management39.7M
39.6%
2Engineering & Construction15.9M
15.9%
3Utilities - Independent Power Producers10.4M
10.4%
Top Industries by Stock Count
1Waste Management3 stocks
27.3%
2Rental & Leasing Services1 stocks
9.1%
3Steel1 stocks
9.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SECURE WASTE INFRASTRUCTU CORP SECURE WASTE INFRASTRUCTU CORP501.7K sharesnew addition2026-03-312026-05-07
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SIEMENS ENERGY AG SPON ADS 1 ORD SIEMENS ENERGY AG SPON ADS 1 ORD2.1K sharesnew addition2026-03-312026-05-07
GVA
-6.04%GRANITE CONSTR INC
Shares132.5K
Event2026-03-31
Filed2026-05-07
GFL
64.95%GFL ENVIRONMENTAL INC SUB VTG SHS
Shares319.3K
Event2026-03-31
Filed2026-05-07
CLH
-29.16%CLEAN HARBORS INC
Shares46.1K
Event2026-03-31
Filed2026-05-07
CWST
13.95%CASELLA WASTE SYS INC CL A
Shares165.4K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC ORD SHS
45.21%TE CONNECTIVITY PLC ORD SHS
Shares52.9K
Event2026-03-31
Filed2026-05-07
VST
NewVISTRA CORP
Shares69.1K
Event2026-03-31
Filed2026-05-07
CTRI
-17.09%CENTURI HOLDINGS INC COM SHS
Shares285.7K
Event2026-03-31
Filed2026-05-07
SECURE WASTE INFRASTRUCTU CORP
NewSECURE WASTE INFRASTRUCTU CORP
Shares501.7K
Event2026-03-31
Filed2026-05-07
EXP
2.88%EAGLE MATLS INC
Shares37.3K
Event2026-03-31
Filed2026-05-07
BDC
NewBELDEN INC
Shares61.6K
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC
-28.03%MARVELL TECHNOLOGY INC
Shares69.8K
Event2026-03-31
Filed2026-05-07
SEI
NewSOLARIS ENERGY INFRAS INC COM CL A
Shares120.2K
Event2026-03-31
Filed2026-05-07
MT
-62.93%ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Shares69.5K
Event2026-03-31
Filed2026-05-07
AER
-89.23%AERCAP HOLDINGS NV
Shares10.0K
Event2026-03-31
Filed2026-05-07
SIEMENS ENERGY AG SPON ADS 1 ORD
NewSIEMENS ENERGY AG SPON ADS 1 ORD
Shares2.1K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available