AI Portfolio Summary
In 2025 Q4, HALLSTATT ADVISORS L.P. maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was GRANITE CONSTR INC, which now represents 12.12% of the total fund value.
Total Positions
16
Quarter
2025 Q4
Top Holding
GVA (12.1%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GVA
GRANITE CONSTR ...
|
Unknown | 12.12% | — |
#1
Prev: #—
|
6.8 | 141,003 | no change |
NEW
|
141,003 | $16,264,696 |
$115.35
+2.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLH
CLEAN HARBORS I...
|
Unknown | 11.37% | — |
#2
Prev: #—
|
6.5 | 65,101 | no change |
NEW
|
65,101 | $15,264,882 |
$234.48
+3.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWST
CASELLA WASTE S...
|
Unknown | 10.59% | — |
#3
Prev: #—
|
6.2 | 145,140 | no change |
NEW
|
145,140 | $14,215,012 |
$97.94
+0.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AER
AERCAP HOLDINGS...
|
Unknown | 9.99% | — |
#4
Prev: #—
|
6.0 | 93,245 | no change |
NEW
|
93,245 | $13,404,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Unknown | 6.48% | — |
#5
Prev: #—
|
4.6 | 344,621 | no change |
NEW
|
344,621 | $8,701,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Unknown | 6.36% | — |
#6
Prev: #—
|
4.5 | 187,455 | no change |
NEW
|
187,455 | $8,542,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Unknown | 6.19% | — |
#7
Prev: #—
|
4.5 | 193,551 | no change |
NEW
|
193,551 | $8,313,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Unknown | 6.18% | — |
#8
Prev: #—
|
4.5 | 36,447 | no change |
NEW
|
36,447 | $8,292,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Unknown | 6.15% | — |
#9
Prev: #—
|
4.5 | 46,411 | no change |
NEW
|
46,411 | $8,258,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Unknown | 6.14% | — |
#10
Prev: #—
|
4.5 | 97,023 | no change |
NEW
|
97,023 | $8,245,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Unknown | 5.59% | — |
#11
Prev: #—
|
4.2 | 36,279 | no change |
NEW
|
36,279 | $7,498,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC C...
|
Unknown | 4.25% | — |
#12
Prev: #—
|
3.7 | 133,823 | no change |
NEW
|
133,823 | $5,702,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Unknown | 4.15% | — |
#13
Prev: #—
|
3.7 | 41,978 | no change |
NEW
|
41,978 | $5,571,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Unknown | 2.06% | — |
#14
Prev: #—
|
2.8 | 10,588 | no change |
NEW
|
10,588 | $2,765,903 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Unknown | 1.93% | — |
#15
Prev: #—
|
2.8 | 23,200 | no change |
NEW
|
23,200 | $2,596,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMNEY
SIEMENS ENERGY ...
|
Unknown | 0.43% | — |
#16
Prev: #—
|
2.2 | 4,116 | no change |
NEW
|
4,116 | $576,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings