Titelia

Holdings of HALLSTATT ADVISORS L.P.

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Net assets
-
Positions
11 in 3 countries
Top ten
99.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Granite Construction Inc 132,48415.9M $
2Clean Harbors Inc 46,11513.2M $
3Casella Waste Systems Inc 165,38513.1M $
4Vistra Corp 69,07710.4M $
5Centuri Holdings Inc 285,7218.3M $
6Eagle Materials Inc 37,3237.1M $
7Belden Inc 61,5767.1M $
8Marvell Technology Inc 69,8286.9M $
9Solaris Energy Infrastructure Inc 120,2096.8M $
10ArcelorMittal SA 69,4893.6M $
11Siemens Energy AG 2,125358.5K $

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Sector breakdown

  • Utilities 11.2 %
  • Technology 7.5 %
  • Industrials 0.4 %
  • Unattributed 81.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.7 %
  • Luxembourg 3.9 %
  • Germany 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States988.8M $95.72 %
2Luxembourg13.6M $3.89 %
3Germany1358.5K $0.39 %
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Titelia. "Holdings of HALLSTATT ADVISORS L.P.". https://titelia.com/en/funds/US13F2040638