Holdings of HALLSTATT ADVISORS L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 3 countries
- Top ten
- 99.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 88.8M $ | 95.72 % |
| 2 | Luxembourg | 1 | 3.6M $ | 3.89 % |
| 3 | Germany | 1 | 358.5K $ | 0.39 % |
Cite this page
Titelia. "Holdings of HALLSTATT ADVISORS L.P.". https://titelia.com/en/funds/US13F2040638