Ballast Asset Management, LP 13F Holdings

CIK 0001998389 · DALLAS, TX

As of Sep 30, 2025, Ballast Asset Management, LP reported 54 positions worth $219.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CLIMB GLOBAL SOLUTIONS INCCLMBTechnology79,797 0.8M4.91%
NATURAL RESOURCE PARTNERS LNRP—75,868$8.0M3.64%
SOLARIS ENERGY INFRASTRUCTURE INCSEIEnergy181,774$7.3M3.32%
BEL FUSE INCBELFBTechnology51,080$7.2M3.29%
CAVCO INDUSTRIES INCCVCOConsumer Cyclical12,239$7.1M3.24%
TURNING POINT BRANDS INCTPBConsumer Defensive67,552$6.7M3.05%
AZZ INCAZZIndustrials56,596$6.2M2.82%
CAPITAL BANCORP INCCBNKFinancial Services191,796$6.1M2.79%
COMPOSECURE INCCMPOIndustrials293,311$6.1M2.79%
FEDERAL AGRICULTURAL MORTGAGE CORPAGMFinancial Services36,258$6.1M2.78%
BRINKS COBCOIndustrials51,249$6.0M2.73%
ROYAL GOLD INCRGLDBasic Materials26,617$5.3M2.44%
PATRICK INDUSTRIES INCPATKConsumer Cyclical50,245$5.2M2.37%
EAGLE MATERIALS INCEXPBasic Materials22,180$5.2M2.36%
ECOVYST INCECVTBasic Materials560,137$4.9M2.24%
METALLUS INCMTUSBasic Materials289,317$4.8M2.18%
EPR PROPERTIESEPRReal Estate76,343$4.4M2.02%
TEREX CORPTEXIndustrials85,795$4.4M2.01%
MERCHANTS BANCORP INDMBINFinancial Services137,887$4.4M2.00%
CORE NATURAL RESOURCES INCCNRBasic Materials51,403$4.3M1.96%
MGIC INVESTMENT CORPMTGFinancial Services150,918$4.3M1.95%
CRITEO SACRTOCommunication Services187,850$4.2M1.94%
LANDSTAR SYSTEM INCLSTRIndustrials34,579$4.2M1.93%
GLOBAL BUSINESS TRAVEL GROUP INCGBTGTechnology505,999$4.1M1.87%
KNOWLES CORPKNTechnology172,447$4.0M1.83%