13F-HR filed by HALLSTATT ADVISORS L.P.
HALLSTATT ADVISORS L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 15 holding rows worth $126,406,781.
- Accession
- 0001214659-26-005718
- Filer
- CIK 2040638
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15 entries on the cover page, a total value of $126,406,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,406,781 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 | 132,484 | $15,882,182 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 319,272 | $13,320,028 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,115 | $13,222,554 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 165,385 | $13,121,646 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52,924 | $11,062,174 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 69,077 | $10,384,345 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 285,721 | $8,345,910 | dollars as filed | |
| Secure Waste Infrastructure Corp. | 813921103 | COM | 501,743 | $7,868,999 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,323 | $7,070,842 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 61,576 | $7,070,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,828 | $6,916,463 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 120,209 | $6,793,011 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,489 | $3,612,038 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,040 | $1,377,287 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 2,125 | $358,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005718 | this filing | 2026-05-07 | acceptance time not in the bulk data set |