Hallstatt Advisors L.P. 13F Holdings · Q2 2026
Hallstatt Advisors L.P. reported 13 securities worth $141.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GVA (14.76%), CWST (12.95%), TEL (9.46%). Among its top 25 positions this quarter: 2 new, 5 added, 4 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GVA | GRANITE CONSTR INC | $20.9M | 14.76% | 132,484 | Hold |
| 2 | CWST | CASELLA WASTE SYS INC CL A | $18.4M | 12.95% | 189,527 | Added |
| 3 | TEL | TE CONNECTIVITY PLC ORD SHS | $13.4M | 9.46% | 66,564 | Added |
| 4 | VST | VISTRA CORP | $12.9M | 9.10% | 81,444 | Added |
| 5 | CTRI | CENTURI HOLDINGS INC COM SHS | $12.1M | 8.56% | 401,715 | Added |
| 6 | CLH | CLEAN HARBORS INC | $11.9M | 8.40% | 39,917 | Trimmed |
| 7 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | $11.8M | 8.33% | 146,907 | Added |
| 8 | APH | AMPHENOL CORP CL A | $11.5M | 8.07% | 64,975 | New |
| 9 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $9.8M | 6.90% | 266,189 | Trimmed |
| 10 | SECYF | SECURE WASTE INFRASTRUCTU CORP | $7.8M | 5.52% | 501,743 | Hold |
| 11 | EXP | EAGLE MATLS INC | $5.1M | 3.56% | 22,463 | Trimmed |
| 12 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $3.9M | 2.71% | 63,949 | Trimmed |
| 13 | ATS | ATS CORPORATION | $2.4M | 1.68% | 83,020 | New |
| 14 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | Exited |
| 15 | BDC | BELDEN INC | $0 | 0.00% | 0 | Exited |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 17 | SMERY | SIEMENS ENERGY AG SPON ADS 1 ORD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR