Ballast Asset Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Ballast Asset Management, LP held in its portfolio 52 assets valued at $211,701,447 (i.e. $211.70M).
The most valuable assets in the portfolio included: CLIMB GLOBAL SOLUTIONS INC ($7.90M), NATURAL RESOURCE PARTNERS L ($7.54M), and BEL FUSE INC ($7.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ballast Asset Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CLIMB GLOBAL SOLUTIONS INC | 76857 | 7900131 | COM |
| NATURAL RESOURCE PARTNERS L | 72207 | 7538411 | COM UNIT LTD PAR |
| BEL FUSE INC | 42008 | 7125817 | CL B |
| TURNING PT BRANDS INC | 65242 | 7072233 | COM |
| CAVCO INDS INC DEL | 11812 | 6977821 | COM |
| FEDERAL AGRIC MTG CORP | 34977 | 6140912 | CL C |
| AZZ INC | 54692 | 5861889 | COM |
| BRINKS CO | 49506 | 5778835 | COM |
| ROYAL GOLD INC | 25707 | 5714409 | COM |
| COMPOSECURE INC | 283203 | 5460154 | COM CL A |
| PATRICK INDS INC | 48544 | 5263626 | COM |
| ECOVYST INC | 540845 | 5262422 | COM |
| CAPITAL BANCORP INC MD | 184880 | 5208070 | COM |
| SOLARIS ENERGY INFRAS INC | 113026 | 5195805 | COM CL A |
| COLLEGIUM PHARMACEUTICAL INC | 110443 | 5113511 | COM |
| LANDSTAR SYS INC | 33424 | 4803029 | COM |
| METALLUS INC | 279412 | 4794710 | COM |
| MERCHANTS BANCORP IND | 133296 | 4540062 | COM |
| EAGLE MATLS INC | 21473 | 4438040 | COM |
| TEREX CORP NEW | 83054 | 4433423 | COM |
| CORE NATURAL RESOURCES INC | 49695 | 4398504 | COM SHS |
| MGIC INVT CORP WIS | 145808 | 4260510 | COM |
| GEO GROUP INC NEW | 257858 | 4156671 | COM |
| FERROGLOBE PLC | 849162 | 3940112 | SHS |
| GLOBAL BUSINESS TRAVEL GROUP | 489519 | 3744820 | COM CL A |
| CRITEO S A | 181678 | 3744384 | SPONS ADS |
| EPSILON ENERGY LTD | 794322 | 3685654 | COM |
| EPR PPTYS | 73802 | 3682720 | COM SH BEN INT |
| BAUSCH PLUS LOMB CORP | 214326 | 3662598 | COMMON SHARES |
| HILLMAN SOLUTIONS CORP | 419645 | 3634126 | COM |
| KNOWLES CORP | 167337 | 3586032 | COM |
| GENPACT LIMITED | 75680 | 3540310 | SHS |
| IRADIMED CORP | 36237 | 3525135 | COM |
| MUELLER INDS INC | 29210 | 3353308 | COM |
| RESOLUTE HLDGS MGMT INC | 15869 | 3250393 | COM |
| BRUKER CORP | 67082 | 3160233 | COM |
| BANK OZK LITTLE ROCK ARK | 66605 | 3065162 | COM |
| DONALDSON INC | 34242 | 3035896 | COM |
| QUIDELORTHO CORP | 98775 | 2821014 | COM |
| ATN INTL INC | 122408 | 2790902 | COM |
| RCM TECHNOLOGIES INC | 135085 | 2761813 | COM NEW |
| TRIPADVISOR INC | 178993 | 2606138 | COM |
| PHINIA INC | 41122 | 2577938 | COMMON STOCK |
| CONSENSUS CLOUD SOLUTIONS IN | 116355 | 2538866 | COM |
| IPG PHOTONICS CORP | 33814 | 2421082 | COM |
| EXTREME NETWORKS | 136318 | 2269695 | COM |
| INGLES MKTS INC | 31183 | 2137595 | CL A |
| CASS INFORMATION SYS INC | 50009 | 2076374 | COM |
| CABOT CORP | 28435 | 1884672 | COM |
| ADVANSIX INC | 106734 | 1846498 | COM |
| KOSMOS ENERGY LTD | 1820744 | 1652143 | COM |
| ALPHA METALLURGICAL RESOUR I | 6338 | 1266839 | COM |
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