HALLSTATT ADVISORS L.P. Quant / Systematic

Location: New York, NY

CIK: 0002040638 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (15)

GVA GRANITE CONSTR INC 12.6%

Value $15.88M Shares 132,484 Est. Cost $107.45 Unrealized +16.9%

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 10.5%

Value $13.32M Shares 319,272 Est. Cost $43.98 Unrealized -2.4%

CLH CLEAN HARBORS INC 10.5%

Value $13.22M Shares 46,115 Est. Cost $228.49 Unrealized +15.2%

CWST CASELLA WASTE SYS INC CL A 10.4%

Value $13.12M Shares 165,385 Est. Cost $93.92 Unrealized +8.3%

TEL TE CONNECTIVITY PLC ORD SHS 8.8%

Value $11.06M Shares 52,924 Est. Cost $230.82 Unrealized -0.4%

VST VISTRA CORP 8.2%

Value $10.38M Shares 69,077 Est. Cost $163.18 Unrealized 0.0%

CTRI CENTURI HOLDINGS INC COM SHS 6.6%

Value $8.346M Shares 285,721 Est. Cost $22.36 Unrealized +28.4%

SECYF SECURE WASTE INFRASTRUCTU CORP 6.2%

Value $7.869M Shares 501,743 Est. Cost $12.99 Unrealized 0.0%

EXP EAGLE MATLS INC 5.6%

Value $7.071M Shares 37,323 Est. Cost $220.63 Unrealized +2.0%

BDC BELDEN INC 5.6%

Value $7.071M Shares 61,576 Est. Cost $128.68 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value $6.916M Shares 69,828 Est. Cost $87.46 Unrealized -7.3%

SEI SOLARIS ENERGY INFRAS INC COM CL A 5.4%

Value $6.793M Shares 120,209 Est. Cost $53.03 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 2.9%

Value $3.612M Shares 69,489 Est. Cost $45.57 Unrealized —

AER AERCAP HOLDINGS NV 1.1%

Value $1.377M Shares 10,040 Est. Cost $132.45 Unrealized +10.1%

SMERY SIEMENS ENERGY AG SPON ADS 1 ORD 0.3%

Value $359K Shares 2,125 Est. Cost $168.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVA	GRANITE CONSTR INC	132,484	$15.88M	12.6%	$107.45	+16.9%	Common Stock	387328107
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	319,272	$13.32M	10.5%	$43.98	-2.4%	Common Stock	36168Q104
CLH	CLEAN HARBORS INC	46,115	$13.22M	10.5%	$228.49	+15.2%	Common Stock	184496107
CWST	CASELLA WASTE SYS INC CL A	165,385	$13.12M	10.4%	$93.92	+8.3%	Common Stock	147448104
TEL	TE CONNECTIVITY PLC ORD SHS	52,924	$11.06M	8.8%	$230.82	-0.4%	Common Stock	G87052109
VST	VISTRA CORP	69,077	$10.38M	8.2%	$163.18	0.0%	Common Stock	92840M102
CTRI	CENTURI HOLDINGS INC COM SHS	285,721	$8.346M	6.6%	$22.36	+28.4%	Common Stock	155923105
SECYF	SECURE WASTE INFRASTRUCTU CORP	501,743	$7.869M	6.2%	$12.99	0.0%	Common Stock	813921103
EXP	EAGLE MATLS INC	37,323	$7.071M	5.6%	$220.63	+2.0%	Common Stock	26969P108
BDC	BELDEN INC	61,576	$7.071M	5.6%	$128.68	0.0%	Common Stock	077454106
MRVL	MARVELL TECHNOLOGY INC	69,828	$6.916M	5.5%	$87.46	-7.3%	Common Stock	573874104
SEI	SOLARIS ENERGY INFRAS INC COM CL A	120,209	$6.793M	5.4%	$53.03	0.0%	Common Stock	83418M103
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	69,489	$3.612M	2.9%	$45.57	—	Common Stock	03938L203
AER	AERCAP HOLDINGS NV	10,040	$1.377M	1.1%	$132.45	+10.1%	Common Stock	N00985106
SMERY	SIEMENS ENERGY AG SPON ADS 1 ORD	2,125	$359K	0.3%	$168.72	—	ADR	82621A203