Hallstatt Advisors L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Hallstatt Advisors L.P. disclosed 12 stock positions valued at approximately $141.93M as of quarter-end June 30, 2026. The largest holdings include GRANITE CONSTR INC, CASELLA WASTE SYS INC CL A, and TE CONNECTIVITY PLC ORD SHS.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $141.93M
Holdings by Sector
Hallstatt Advisors L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRANITE CONSTR INC | GVA | Industrials | 14.76% | 132,484 | - | - | $20,943,071 |
| CASELLA WASTE SYS INC CL A | CWST | Industrials | 12.95% | 189,527 | +24,142 | +14.60% | $18,378,433 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Technology | 9.46% | 66,564 | +13,640 | +25.77% | $13,419,968 |
| VISTRA CORP | VST | Utilities | 9.10% | 81,444 | +12,367 | +17.90% | $12,919,462 |
| CENTURI HOLDINGS INC COM SHS | CTRI | Utilities | 8.56% | 401,715 | +115,994 | +40.60% | $12,147,862 |
| CLEAN HARBORS INC | CLH | Industrials | 8.40% | 39,917 | -6,198 | -13.44% | $11,925,204 |
| SOLARIS ENERGY INFRAS INC COM CL A | SOI | Other | 8.33% | 146,907 | +26,698 | +22.21% | $11,820,137 |
| AMPHENOL CORP CL A | APH | Technology | 8.07% | 64,975 | +64,975 | +100.00% | $11,456,392 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | Industrials | 6.90% | 266,189 | -53,083 | -16.63% | $9,793,093 |
| EAGLE MATLS INC | EXP | Basic Materials | 3.56% | 22,463 | -14,860 | -39.81% | $5,054,175 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | MT | Basic Materials | 2.71% | 63,949 | -5,540 | -7.97% | $3,851,009 |
| ATS CORPORATION | ATS | Industrials | 1.68% | 83,020 | +83,020 | +100.00% | $2,390,633 |
Showing 12 of 12 holdings in the latest reporting period.