13F-HR filed by HALLSTATT ADVISORS L.P.
HALLSTATT ADVISORS L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 16 holding rows worth $134,212,689.
- Accession
- 0001214659-26-001402
- Filer
- CIK 2040638
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 16 entries on the cover page, a total value of $134,212,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,212,689 with VALUE read as dollars as filed, 13F file number 028-26178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITE CONSTR INC COM | 387328107 | Stock | 141,003 | $16,264,696 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,101 | $15,264,882 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145,140 | $14,215,012 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93,245 | $13,404,901 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 344,621 | $8,701,680 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 187,455 | $8,542,324 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 193,551 | $8,313,015 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,447 | $8,292,057 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46,411 | $8,258,373 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,023 | $8,245,015 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,279 | $7,498,144 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 133,823 | $5,702,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,978 | $5,571,320 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,588 | $2,765,903 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,200 | $2,596,312 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 4,116 | $576,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001402 | this filing | 2026-02-10 | acceptance time not in the bulk data set |