Hallstatt Advisors L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hallstatt Advisors L.P. disclosed 16 US equity positions worth $134.2m in its Q4 2025 13F filing. The largest position was GVA at 12.1% of the reported book, followed by CLH and CWST.
What did Hallstatt Advisors L.P. own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GVA GRANITE CONSTR INC | Industrials | 12.1% | $16.3m | 141,003 | – | |
| 2 | CLH CLEAN HARBORS INC | Industrials | 11.4% | $15.3m | 65,101 | – | |
| 3 | CWST CASELLA WASTE SYS INC CL A | Industrials | 10.6% | $14.2m | 145,140 | – | |
| 4 | AERCAP HOLDINGS NV | 10.0% | $13.4m | 93,245 | – | ||
| 5 | CTRI CENTURI HOLDINGS INC COM SHS | Utilities | 6.5% | $8.7m | 344,621 | – | |
| 6 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 6.4% | $8.5m | 187,455 | – | ||
| 7 | GFL GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 6.2% | $8.3m | 193,551 | – | |
| 8 | TEL TE CONNECTIVITY PLC ORD SHS | Technology | 6.2% | $8.3m | 36,447 | – | |
| 9 | IEX IDEX CORP | Industrials | 6.2% | $8.3m | 46,411 | – | |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.1% | $8.2m | 97,023 | – | |
| 11 | EXP EAGLE MATLS INC | Basic Materials | 5.6% | $7.5m | 36,279 | – | |
| 12 | HUBG HUB GROUP INC CL A | Industrials | 4.2% | $5.7m | 133,823 | – | |
| 13 | EMR EMERSON ELEC CO | Industrials | 4.2% | $5.6m | 41,978 | – | |
| 14 | FSLR FIRST SOLAR INC | Technology | 2.1% | $2.8m | 10,588 | – | |
| 15 | OC OWENS CORNING NEW | Industrials | 1.9% | $2.6m | 23,200 | – | |
| 16 | SIEMENS ENERGY AG UNSPONSORED ADR | 0.4% | $576.9k | 4,116 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.