Ballast Asset Management, LP
Ballast Asset Management, LP reported 53 positions worth $250.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AZZ (3.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AZZ | SH | $8.6M | 3.43% | 55,508 | — | — | |
| ▸ 2 | BELFB | SH | $7.8M | 3.12% | 23,493 | — | — | |
| ▸ 3 | AGM | SH | $7.4M | 2.96% | 37,226 | — | — | |
| ▸ 4 | CVCO | SH | $7.4M | 2.94% | 11,995 | — | — | |
| ▸ 5 | CLMB | SH | $7.3M | 2.92% | 315,770 | — | — | |
| ▸ 6 | NRP | SH | $7.3M | 2.89% | 74,806 | — | — | |
| ▸ 7 | LSTR | SH | $7.0M | 2.80% | 33,919 | — | — | |
| ▸ 8 | ECVT | SH | $6.8M | 2.73% | 549,113 | — | — | |
| ▸ 9 | MBIN | SH | $6.8M | 2.70% | 135,270 | — | — | |
| ▸ 10 | CBNK | SH | $6.6M | 2.63% | 187,859 | — | — |
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Frequently Asked Questions
What stocks does Ballast Asset Management, LP hold as of Q2 2026?
Ballast Asset Management, LP reported 53 positions worth $250.7M in its Q2 2026 13F filing. Largest positions: AZZ (3.4%), BELFB (3.1%), AGM (3.0%), CVCO (2.9%) and CLMB (2.9%).
What did Ballast Asset Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ballast Asset Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.