Institutions / Ballast Asset Management, LP
Ballast Asset Management, LP
CIK 1998389 · Institution · as of Dec 31, 2025
Portfolio value
$211.70M
Positions
52
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 52 →
| Company | Value | % of portfolio |
|---|---|---|
| Climb Global Solutions, Inc. | $7.90M | 3.7% |
| Natural Resource Partners LP | $7.54M | 3.6% |
| Bel Fuse Inc. | $7.13M | 3.4% |
| Turning Point Brands, Inc. | $7.07M | 3.3% |
| Cavco Industries, Inc. | $6.98M | 3.3% |
| Federal Agricultural Mortgage Corp | $6.14M | 2.9% |
| Azz Inc | $5.86M | 2.8% |
| Brinks Co | $5.78M | 2.7% |
| Royal Gold Inc | $5.71M | 2.7% |
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $5.46M | 2.6% |
| Patrick Industries Inc | $5.26M | 2.5% |
| Ecovyst Inc. | $5.26M | 2.5% |
| Capital Bancorp, Inc.CBNK | $5.21M | 2.5% |
| Solaris Energy Infrastructure, Inc. | $5.20M | 2.5% |
| Collegium Pharmaceutical, Inc. | $5.11M | 2.4% |
| Landstar System Inc | $4.80M | 2.3% |
| Metallus Inc. | $4.79M | 2.3% |
| Merchants BancorpMBIN | $4.54M | 2.1% |
| Eagle Materials Inc | $4.44M | 2.1% |
| Terex Corp | $4.43M | 2.1% |
| Core Natural Resources, Inc. | $4.40M | 2.1% |
| Mgic Investment Corp | $4.26M | 2.0% |
| Geo Group Inc | $4.16M | 2.0% |
| Ferroglobe PLC | $3.94M | 1.9% |
| Global Business Travel Group, Inc.GBTG | $3.74M | 1.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.