HALLSTATT ADVISORS L.P. Quant / Systematic

Location: New York, NY

CIK: 0002040638 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (16)

GVA GRANITE CONSTR INC 12.1%

Value $16.26M Shares 141,003 Est. Cost $107.45 Unrealized 0.0%

CLH CLEAN HARBORS INC 11.4%

Value $15.26M Shares 65,101 Est. Cost $228.49 Unrealized 0.0%

CWST CASELLA WASTE SYS INC CL A 10.6%

Value $14.22M Shares 145,140 Est. Cost $92.83 Unrealized 0.0%

AER AERCAP HOLDINGS NV 10.0%

Value $13.4M Shares 93,245 Est. Cost $132.45 Unrealized 0.0%

CTRI CENTURI HOLDINGS INC COM SHS 6.5%

Value $8.702M Shares 344,621 Est. Cost $22.36 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 6.4%

Value $8.542M Shares 187,455 Est. Cost $45.57 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 6.2%

Value $8.313M Shares 193,551 Est. Cost $44.67 Unrealized 0.0%

TEL TE CONNECTIVITY PLC ORD SHS 6.2%

Value $8.292M Shares 36,447 Est. Cost $231.27 Unrealized 0.0%

IEX IDEX CORP 6.2%

Value $8.258M Shares 46,411 Est. Cost $170.79 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 6.1%

Value $8.245M Shares 97,023 Est. Cost $87.46 Unrealized 0.0%

EXP EAGLE MATLS INC 5.6%

Value $7.498M Shares 36,279 Est. Cost $220.50 Unrealized 0.0%

HUBG HUB GROUP INC CL A 4.2%

Value $5.702M Shares 133,823 Est. Cost $38.02 Unrealized 0.0%

EMR EMERSON ELEC CO 4.2%

Value $5.571M Shares 41,978 Est. Cost $132.37 Unrealized 0.0%

FSLR FIRST SOLAR INC 2.1%

Value $2.766M Shares 10,588 Est. Cost $252.20 Unrealized 0.0%

OC OWENS CORNING NEW 1.9%

Value $2.596M Shares 23,200 Est. Cost $117.36 Unrealized 0.0%

SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.4%

Value $577K Shares 4,116 Est. Cost $140.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVA	GRANITE CONSTR INC	141,003	$16.26M	12.1%	$107.45	0.0%	Common Stock	387328107
CLH	CLEAN HARBORS INC	65,101	$15.26M	11.4%	$228.49	0.0%	Common Stock	184496107
CWST	CASELLA WASTE SYS INC CL A	145,140	$14.22M	10.6%	$92.83	0.0%	Common Stock	147448104
AER	AERCAP HOLDINGS NV	93,245	$13.4M	10.0%	$132.45	0.0%	Common Stock	N00985106
CTRI	CENTURI HOLDINGS INC COM SHS	344,621	$8.702M	6.5%	$22.36	0.0%	Common Stock	155923105
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	187,455	$8.542M	6.4%	$45.57	—	Common Stock	03938L203
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	193,551	$8.313M	6.2%	$44.67	0.0%	Common Stock	36168Q104
TEL	TE CONNECTIVITY PLC ORD SHS	36,447	$8.292M	6.2%	$231.27	0.0%	Common Stock	G87052109
IEX	IDEX CORP	46,411	$8.258M	6.2%	$170.79	0.0%	Common Stock	45167R104
MRVL	MARVELL TECHNOLOGY INC	97,023	$8.245M	6.1%	$87.46	0.0%	Common Stock	573874104
EXP	EAGLE MATLS INC	36,279	$7.498M	5.6%	$220.50	0.0%	Common Stock	26969P108
HUBG	HUB GROUP INC CL A	133,823	$5.702M	4.2%	$38.02	0.0%	Common Stock	443320106
EMR	EMERSON ELEC CO	41,978	$5.571M	4.2%	$132.37	0.0%	Common Stock	291011104
FSLR	FIRST SOLAR INC	10,588	$2.766M	2.1%	$252.20	0.0%	Common Stock	336433107
OC	OWENS CORNING NEW	23,200	$2.596M	1.9%	$117.36	0.0%	Common Stock	690742101
SMNEY	SIEMENS ENERGY AG UNSPONSORED ADR	4,116	$577K	0.4%	$140.15	—	Common Stock	82621A104