HALLSTATT ADVISORS L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$141,931
Net value change ($000)
+15,524 (12.3%)
New positions
2
Sold out positions
4
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 11,456 NEW
CWST 5,256 40.1%
GVA 5,061 31.9%
SEI 5,027 74.0%
CTRI 3,802 45.6%
VST 2,535 24.4%
ATS 2,391 NEW
TE CONNECTIVITY PLC 2,358 21.3%
MT 239 6.6%
Top Reduces (Value $000, Stocks/ETFs)
BDC -7,071 -100.0%
MRVL -6,916 -100.0%
GFL -3,527 -26.5%
EXP -2,017 -28.5%
AER -1,377 -100.0%
CLH -1,298 -9.8%
SMERY -359 -100.0%
SECYF -37 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type