Asset Manager
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HALLSTATT ADVISORS L.P.
552 WEST 22ND STREET APT 2D, NEW YORK, NY 10011 • 212-804-9085
Q1 2026 · Filed 2026-05-07
Market Value
$126M
Holdings
20
New Purchases
4
Added To
4
Closed
6
Reduced
6
Top 10 Concentration
85.2%
Turnover
50.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 51.4% |
| Technology | 19.9% |
| Utilities | 14.9% |
| Basic Materials | 8.5% |
| Energy | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $60M | 47.5% |
| Mid Cap | 9 | $66M | 52.5% |
Portfolio Analytics
Avg Market Cap
$35.8B
Median Market Cap
$13.8B
Avg P/E
39.2
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GVA | 12.60% | 132,484 | $16M | $119.88 | -$383K | -8,519 | -6.0% | |
| 2 | GFL | 10.57% | 319,272 | $13M | $41.72 | $5M | +125,721 | +65.0% | |
| 3 | CLH | 10.49% | 46,115 | $13M | $286.73 | -$2M | -18,986 | -29.2% | |
| 4 | CWST | 10.41% | 165,385 | $13M | $79.34 | -$1M | +20,245 | +13.9% | |
| 5 | TEL | 8.78% | 52,924 | $11M | $209.02 | $3M | +16,477 | +45.2% | |
| 6 | VST | 8.24% | 69,077 | $10M | $150.33 | — | +69,077 | — | NEW |
| 7 | CTRI | 6.62% | 285,721 | $8M | $29.21 | -$356K | -58,900 | -17.1% | |
| 8 | SECYF | 6.24% | 501,743 | $8M | $15.68 | — | +501,743 | — | NEW |
| 9 | EXP | 5.61% | 37,323 | $7M | $189.45 | -$427K | +1,044 | +2.9% | |
| 10 | BDC | 5.61% | 61,576 | $7M | $114.83 | — | +61,576 | — | NEW |
| 11 | MRVL | 5.49% | 69,828 | $7M | $99.05 | -$1M | -27,195 | -28.0% | |
| 12 | SEI | 5.39% | 120,209 | $7M | $56.51 | — | +120,209 | — | NEW |
| 13 | MT | 2.87% | 69,489 | $4M | $51.98 | -$5M | -117,966 | -62.9% | |
| 14 | AER | 1.09% | 10,040 | $1M | $137.18 | -$12M | -83,205 | -89.2% | |
| 15 | HUBG | —% | — | — | — | -$6M | -133,823 | -100.0% | SOLD |
| 16 | OC | —% | — | — | — | -$3M | -23,200 | -100.0% | SOLD |
| 17 | FSLR | —% | — | — | — | -$3M | -10,588 | -100.0% | SOLD |
| 18 | SMNEY | —% | — | — | — | -$577K | -4,116 | -100.0% | SOLD |
| 19 | IEX | —% | — | — | — | -$8M | -46,411 | -100.0% | SOLD |
| 20 | EMR | —% | — | — | — | -$6M | -41,978 | -100.0% | SOLD |