Arkolith/Funds/Hallstatt Advisors L.P.

Hallstatt Advisors L.P.

CIK 2040638
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Hallstatt Advisors L.P. holds a focused book of 13 reported positions worth $141.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Clean Harbors Inc. Their largest long position is Granite Construction Inc at 15% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
2
bought for the first time
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.5%
+13.0%/yr · since Feb '26
Their reported book
+7.7%
held from quarter-end
S&P 500
+11.0%
same window
$9K$10K$10K$11K$12KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Hallstatt Advisors L.P. (copied at disclosure) S&P 500

Growth of $10,000 cloning Hallstatt Advisors L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
92%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

94% mapped to company sectors

Utilities
46%
Industrials
34%
Information Technology
8%
Materials
6%
No sector on file yet
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hallstatt Advisors L.P.

Manager / fundShared namesTheir $ in those
Fifthdelta Ltd2 / 13$202.9M
Candelo Capital Management LP4 / 13$26.2M
Mountain Pacific Investment Advisers LLC2 / 13$69.7M
ACK Asset Management LLC2 / 13$92.7M
12th Street Asset Management Company, LLC3 / 13$68.0M
Egerton Capital (UK) LLP2 / 13$935.1M
J. Stern & Co. LLP2 / 13$88.9M
Hill City Capital, LP3 / 13$344.9M

Ranked by the share of each fund's own book sitting in the names it shares with Hallstatt Advisors L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Granite Constr Inc
Common Stock
$20.9M132.5K
14.8%
Held
2Casella Waste Sys Inc CL A
Common Stock
$18.4M189.5K
12.9%
+15%
Added · +24K sh
3Te Connectivity PLC Ord SHS
Common Stock
$13.4M66.6K
9.5%
+26%
Added · +14K sh
4Vistra Corp
Common Stock
$12.9M81.4K
9.1%
+18%
Added · +12K sh
5Centuri Holdings Inc Com SHS
Common Stock
$12.1M401.7K
8.6%
+41%
Added · +116K sh
6Clean Harbors Inc
Common Stock
$11.9M39.9K
8.4%
−13%
Reduced · −6K sh
7Solaris Energy Infras Inc Com CL A
Common Stock
$11.8M146.9K
8.3%
+22%
Added · +27K sh
8Amphenol Corp CL A
Common Stock
$11.5M65.0K
8.1%
New
New position
9GFL Environmental Inc Sub VTG SHS
Common Stock
$9.8M266.2K
6.9%
−17%
Reduced · −53K sh
10Secure Waste Infrastructu Corp
Common Stock
$7.8M501.7K
5.5%
Held
11Eagle Matls Inc
Common Stock
$5.1M22.5K
3.6%
−40%
Reduced · −15K sh
12Arcelormittal Sa Luxembourg NY Registry SH
Common Stock
$3.9M63.9K
2.7%
−8.0%
Reduced · −6K sh
13Ats Corporation
Common Stock
$2.4M83.0K
1.7%
New
New position
Showing all 13 positions
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Filing history

As-of date vs the date the SEC received each filing

$141.9M · Q2 2026Q4 2025 · $134.2MQ2 2026 · $141.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d13$141.9M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d15$126.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d16$134.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.