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Hallstatt Advisors

Latest statistics and disclosures from Hallstatt Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GVA, GFL, CLH, CWST, TEL, and represent 52.69% of Hallstatt Advisors's stock portfolio.
Added to shares of these 9 stocks: VST (+$10M), SECYF (+$7.9M), BDC (+$7.1M), SEI (+$6.8M), GFL (+$5.2M), TEL, CWST, SMERY, EXP.
Started 5 new stock positions in SEI, SMERY, BDC, SECYF, VST.
Reduced shares in these 10 stocks: AER (-$11M), , MT (-$6.1M), HUBG (-$5.7M), EMR (-$5.6M), CLH (-$5.4M), FSLR, MRVL, OC, CTRI.
Sold out of its positions in EMR, FSLR, HUBG, IEX, OC, Siemens Energy.
Hallstatt Advisors was a net seller of stock by $-11M.
Hallstatt Advisors has $126M in assets under management (AUM), dropping by -5.82%.
Central Index Key (CIK): 0002040638

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Portfolio Holdings for Hallstatt Advisors

Hallstatt Advisors holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Granite Constr Common Stock (GVA)	12.6	$16M	-6%	133k	119.88	View chart
Gfl Environmental Inc Sub Vtg Common Stock (GFL)	10.5	$13M	+64%	319k	41.72	View chart
Clean Harbors Common Stock (CLH)	10.5	$13M	-29%	46k	286.73	View chart
Casella Waste Sys Inc Cl A Common Stock (CWST)	10.4	$13M	+13%	165k	79.34	View chart
Te Connectivity Plc Ord Common Stock (TEL)	8.8	$11M	+45%	53k	209.02	View chart
Vistra Corp Common Stock (VST)	8.2	$10M	NEW	69k	150.33	View chart
Centuri Holdings Common Stock (CTRI)	6.6	$8.3M	-17%	286k	29.21	View chart
Secure Waste Infrastructu Corp Common Stock (SECYF)	6.2	$7.9M	NEW	502k	15.68	View chart
Eagle Matls Common Stock (EXP)	5.6	$7.1M	+2%	37k	189.45	View chart
Belden Common Stock (BDC)	5.6	$7.1M	NEW	62k	114.83	View chart
Marvell Technology Common Stock (MRVL)	5.5	$6.9M	-28%	70k	99.05	View chart
Solaris Energy Infras Inc Com Cl A Common Stock (SEI)	5.4	$6.8M	NEW	120k	56.51	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh Common Stock (MT)	2.9	$3.6M	-62%	70k	51.98	View chart
Aercap Holdings Nv Common Stock (AER)	1.1	$1.4M	-89%	10k	137.18	View chart
Siemens Energy Ag Spon Ads 1 Ord Adr (SMERY)	0.3	$359k	NEW	2.1k	168.72	View chart

Past Filings by Hallstatt Advisors

SEC 13F filings are viewable for Hallstatt Advisors going back to 2025

Hallstatt Advisors 2026 Q1 filed May 7, 2026
Hallstatt Advisors 2025 Q4 filed Feb. 10, 2026

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