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| Hallstatt Advisors LP
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|---|---|
| CRD # | 319512 |
| SEC # | 801-131222 |
| CIK # | 0002040638 |
| AUM | 214.6 M (2026-03-12) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-804-9085 |
| Address | |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002040638 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Granite Construction Inc | 15.9 | ||
| GFL Environmental Inc | 13.3 | ||
| Clean Harbors Inc | 13.2 | ||
| Casella Waste Systems Inc | 13.1 | ||
| Tyco Electronics Ltd | 11.1 | ||
| Vistra Energy Corp | 10.4 | ||
| Centuri Holdings Inc | 8.3 | ||
| Eagle Materials Inc | 7.1 | ||
| Belden Inc | 7.1 | ||
| Marvell Technology Inc | 6.9 | ||
| Solaris Oilfield Infrastructure Inc | 6.8 | ||
| Arcelormittal | 3.6 | ||
| Aercap Holdings NV | 1.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hallstatt Master Fund LP | [2022-06-22] | 50.0 M | 83.3 M |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 214.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 214.6 |
| By Discretionary | ||
| Discretionary | 4 | 214.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 214.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 68.2 | |
| United States Persons | 146.4 | |
| Total | 4 | 214.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hallstatt Capital GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002040638] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
EMC Capital Management LLC
✚
|
TX | 218.9 M |
|
Rockbridge Asset Management LLC
✚
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White Rock Capital Management LP
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TX | 217.4 M |
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Sky Alpha Asset Advisors LLC
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FL | 216.0 M |
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Schultz Financial Group Incorporated
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NV | 214.8 M |
|
Equitas Capital Advisors LLC
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LA | 214.2 M |
|
Gibraltar Wealth Management LLC
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PA | 212.7 M |
|
Thompson Davis & Co Inc
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|
VA | 211.3 M |
|
Hover4Pi Capital Management Limited
✚
|
209.9 M | |
|
Eli Circle Capital LP
✚
|
CA | 209.0 M |