Holdings of HALLSTATT ADVISORS L.P.
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.6 % of the equity sleeve
Sector breakdown
- Utilities 11.2 %
- Technology 7.5 %
- Industrials 0.4 %
- Unattributed 81.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.7 %
- LU 3.9 %
- DE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 88.8M $ | 95.72 % |
| 2 | LU | 1 | 3.6M $ | 3.89 % |
| 3 | DE | 1 | 358.5K $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Granite Construction Inc | 132,484 | 15.9M $ | |
| 2 | Clean Harbors Inc | 46,115 | 13.2M $ | |
| 3 | Casella Waste Systems Inc | 165,385 | 13.1M $ | |
| 4 | Vistra Corp | 69,077 | 10.4M $ | |
| 5 | Centuri Holdings Inc | 285,721 | 8.3M $ | |
| 6 | Eagle Materials Inc | 37,323 | 7.1M $ | |
| 7 | Belden Inc | 61,576 | 7.1M $ | |
| 8 | Marvell Technology Inc | 69,828 | 6.9M $ | |
| 9 | Solaris Energy Infrastructure Inc | 120,209 | 6.8M $ | |
| 10 | ArcelorMittal SA | 69,489 | 3.6M $ | |
| 11 | Siemens Energy AG | 2,125 | 358.5K $ |