Ballast Asset Management, LP
CIK 0001998389 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$250.7M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AZZ
AZZ, Inc.
3.4%
BELFB
Bel Fuse, Inc.
3.1%
AGM
Federal Agricultural Mortgage Corporation
3.0%
CVCO
Cavco Industries, Inc.
2.9%
CLMB
Climb Global Solutions, Inc.
2.9%
NRP
Natural Resource Partners, L.P.
2.9%
LSTR
Landstar System, Inc.
2.8%
ECVT
Ecovyst, Inc.
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.