HALLSTATT ADVISORS L.P.

报告期 2026-03-31 · CIK 0002040638

持仓数

前50大市值合计

$126.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 21 项建仓 5增持 4减持 6清仓 6

方向

标的

Δ市值

现股数(环比)

减持

— AERCAP HOLDINGS NV

-$12.0M

10,040 -89%

建仓

VST VISTRA CORP

+$10.4M

69,077

清仓

IEX IDEX CORP

-$8.3M

0 -100%

建仓

SECYF SECURE WASTE INFRASTRUCTU CORP

+$7.9M

501,743

建仓

BDC BELDEN INC

+$7.1M

61,576

建仓

SEI SOLARIS ENERGY INFRAS INC COM CL A

+$6.8M

120,209

清仓

HUBG HUB GROUP INC CL A

-$5.7M

0 -100%

清仓

EMR EMERSON ELEC CO

-$5.6M

0 -100%

增持

GFL GFL ENVIRONMENTAL INC SUB VTG SHS

+$5.0M

319,272 +65%

减持

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH

-$4.9M

69,489 -63%

增持

— TE CONNECTIVITY PLC ORD SHS

+$2.8M

52,924 +45%

清仓

FSLR FIRST SOLAR INC

-$2.8M

0 -100%

清仓

OC OWENS CORNING NEW

-$2.6M

0 -100%

减持

CLH CLEAN HARBORS INC

-$2.0M

46,115 -29%

减持

MRVL MARVELL TECHNOLOGY INC

-$1.3M

69,828 -28%

增持

CWST CASELLA WASTE SYS INC CL A

-$1.1M

165,385 +14%

清仓

— SIEMENS ENERGY AG UNSPONSORED ADR

-$576.9K

0 -100%

增持

EXP EAGLE MATLS INC

-$427.3K

37,323 +3%

减持

GVA GRANITE CONSTR INC

-$382.5K

132,484 -6%

建仓

SMERY SIEMENS ENERGY AG SPON ADS 1 ORD

+$358.5K

2,125

减持

CTRI CENTURI HOLDINGS INC COM SHS

-$355.8K

285,721 -17%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。