The Analysis of HALLSTATT ADVISORS L.P.'s Holdings & P&L


Currently, HALLSTATT ADVISORS L.P. holds 13 types of securities in its portfolio with a total value $141.9M. In the most recent quarter, they have increased their positions in APH (+65.0K shares, valued at $11.5M), CTRI (+116.0K shares, valued at $3.5M), TEL (+13.6K shares, valued at $2.7M); decreased their positions in EXP (-14.9K shares, valued at $3.3M), GFL (-53.1K shares, valued at $2.0M), CLH (-6.2K shares, valued at $1.9M); initiated new positions in APH (+65.0K shares, valued at $11.5M), ATS (+83.0K shares, valued at $2.4M).


1M P&L
-10.2M-8.89%
3M P&L
-18.5M-15.05%
HY P&L
-3.6M-3.37%

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 Management40.1M
35.4%
2Electronic Components24.9M
22.0%
3Utilities - Independent Power Producers12.9M
11.4%

Top Industries by Stock Count

1Waste Management3 stocks
27.3%
2Electronic Components2 stocks
18.2%
3Specialty Industrial Machinery1 stocks
9.1%
Stock Holdings
GRANITE CONSTR INC
GRANITE CONSTR INC
0.00%
Shares132.5K
Event2026-06-30
Filed2026-08-04
CWST
CASELLA WASTE SYS INC CL A
14.60%
Shares189.5K
Event2026-06-30
Filed2026-08-04
TEL
TE CONNECTIVITY PLC ORD SHS
25.77%
Shares66.6K
Event2026-06-30
Filed2026-08-04
VST
VISTRA CORP
17.90%
Shares81.4K
Event2026-06-30
Filed2026-08-04
CTRI
CENTURI HOLDINGS INC COM SHS
40.60%
Shares401.7K
Event2026-06-30
Filed2026-08-04
CLH
CLEAN HARBORS INC
-13.44%
Shares39.9K
Event2026-06-30
Filed2026-08-04
SEI
SOLARIS ENERGY INFRAS INC COM CL A
22.21%
Shares146.9K
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORP CL A
New
Shares65.0K
Event2026-06-30
Filed2026-08-04
GFL
GFL ENVIRONMENTAL INC SUB VTG SHS
-16.63%
Shares266.2K
Event2026-06-30
Filed2026-08-04
SECURE WASTE INFRASTRUCTU CORP
SECURE WASTE INFRASTRUCTU CORP
0.00%
Shares501.7K
Event2026-06-30
Filed2026-08-04
EXP
EAGLE MATLS INC
-39.81%
Shares22.5K
Event2026-06-30
Filed2026-08-04
MT
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
-7.97%
Shares63.9K
Event2026-06-30
Filed2026-08-04
ATS
ATS CORPORATION
New
Shares83.0K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available