HALLSTATT ADVISORS L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA HALLSTATT ADVISORS L.P. | Institutional Filer | ▼ 5.82% | $126.4M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GVA | Granite Construction Incorporated | Industrials | 132K | $15.9M | 12.56% |
| 2 | GFL | GFL Environmental Inc. | Industrials | 319K | $13.3M | 10.54% |
| 3 | CLH | Clean Harbors, Inc. | Industrials | 46K | $13.2M | 10.46% |
| 4 | CWST | Casella Waste Systems, Inc. | Industrials | 165K | $13.1M | 10.38% |
| 5 | TEL | TE Connectivity Ltd. | Technology | 53K | $11.1M | 8.75% |
| 6 | VST | Vistra Corp. | Utilities | 69K | $10.4M | 8.22% |
| 7 | CTRI | Centuri Holdings, Inc. | Utilities | 286K | $8.3M | 6.60% |
| 8 | SECYF | SECURE WASTE INFRASTRUCTU CORP | — | 502K | $7.9M | 6.23% |
| 9 | EXP | Eagle Materials Inc. | Basic Materials | 37K | $7.1M | 5.59% |
| 10 | BDC | Belden Inc. | Technology | 62K | $7.1M | 5.59% |
| 11 | MRVL | Marvell Technology, Inc. | Technology | 70K | $6.9M | 5.47% |
| 12 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 120K | $6.8M | 5.37% |
| 13 | MT | ArcelorMittal S.A. | Basic Materials | 69K | $3.6M | 2.86% |
| 14 | AER | AerCap Holdings N.V. | Industrials | 10K | $1.4M | 1.09% |
| 15 | SMERY | SIEMENS ENERGY AG SPON ADS 1 ORD | — | 2K | $359K | 0.28% |
Showing 1 to 15 of 15 holdings