HALLSTATT ADVISORS L.P.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$110,583
Net value change ($000)
-31,348 (-22.1%)
New positions
3
Sold out positions
3
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 5,859 NEW
CENX 4,022 NEW
SPXC 2,906 NEW
SEI 1,039 8.8%
TEL 1,005 7.5%
GFL 638 6.5%
MT 417 10.8%
Top Reduces (Value $000, Stocks/ETFs)
VST -12,919 -100.0%
CTRI -9,206 -75.8%
SECYF -7,832 -100.0%
GVA -4,827 -23.0%
CWST -3,747 -20.4%
CLH -2,817 -23.6%
APH -2,474 -21.6%
ATS -2,391 -100.0%
EXP -1,020 -20.2%
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