Ballast Asset Management, LP
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1998389.
- Reported value$250.7m
- Positions53
Holdings: 53 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AZZ, Inc.AZZ | COMMON | 002474104 | 8,607 | 3.4% | 55,508 | Reduced−544 | |
| Bel Fuse, Inc.BELFA | COMMON | 077347300 | 7,824 | 3.1% | 23,493 | Reduced−234 | |
| Federal Agricultural Mortgage CorporationAGM | COMMON | 313148306 | 7,418 | 3.0% | 37,226 | Reduced−366 | |
| Cavco Industries, Inc.CVCO | COMMON | 149568107 | 7,369 | 2.9% | 11,995 | Reduced−122 | |
| Climb Global Solutions, Inc.CLMB | COMMON | 946760105 | 7,329 | 2.9% | 315,770 | Reduced−3,418 | |
| Natural Resource Partners, L.P.NRP | COMMON | 63900P608 | 7,256 | 2.9% | 74,806 | Reduced−1,062 | |
| Landstar System, Inc.LSTR | COMMON | 515098101 | 7,015 | 2.8% | 33,919 | Reduced−330 | |
| Ecovyst, Inc.ECVT | COMMON | 27923Q109 | 6,836 | 2.7% | 549,113 | Reduced−5,512 | |
| Merchants BancorpMBIN | COMMON | 58844R108 | 6,764 | 2.7% | 135,270 | Reduced−1,316 | |
| Capital Bancorp, Inc.CBNK | COMMON | 139737100 | 6,598 | 2.6% | 187,859 | Reduced−1,986 | |
| Consensus Cloud Solutions, Inc.CCSI | COMMON | 20848V105 | 6,274 | 2.5% | 164,457 | Reduced−1,628 | |
| Solaris Energy Infrastructure, Inc.SEI | COMMON | 83418M103 | 6,205 | 2.5% | 77,119 | Reduced−38,752 | |
| Terex CorporationTEX | COMMON | 880779103 | 6,103 | 2.4% | 84,308 | Reduced−836 | |
| GEO Group, Inc. (The)GEO | COMMON | 36162J106 | 5,931 | 2.4% | 200,700 | Reduced−120,048 | |
| GPGI, Inc.GPGI | COMMON | 20459V105 | 5,926 | 2.4% | 373,895 | Added+83,472 | |
| Mueller Industries, Inc.MLI | COMMON | 624756102 | 5,905 | 2.4% | 48,033 | Added+10,694 | |
| Turning Point Brands, Inc.TPB | COMMON | 90041L105 | 5,617 | 2.2% | 66,229 | Reduced−658 | |
| Bruker CorporationBRKR | COMMON | 116794108 | 5,399 | 2.2% | 89,714 | Reduced−850 | |
| Metallus, Inc.MTUS | COMMON | 887399103 | 5,302 | 2.1% | 283,657 | Reduced−2,830 | |
| Hillman Solutions CorporationHLMN | COMMON | 431636109 | 5,005 | 2.0% | 593,050 | Added+147,215 | |
| Eagle Materials, Inc.EXP | COMMON | 26969P108 | 4,900 | 2.0% | 21,776 | Reduced−202 | |
| Brink's Company (The)BCO | COMMON | 109696104 | 4,795 | 1.9% | 50,741 | Reduced−508 | |
| Cabot CorporationCBT | COMMON | 127055101 | 4,769 | 1.9% | 52,510 | Added+11,764 | |
| Criteo S.A. | COMMON | 226718104 | 4,689 | 1.9% | 256,488 | Added+22,950 | |
| RCM Technologies, Inc.RCMT | COMMON | 749360400 | 4,506 | 1.8% | 159,631 | Reduced−1,364 | |
| Extreme Networks, Inc.EXTR | COMMON | 30226D106 | 4,478 | 1.8% | 138,328 | Reduced−1,340 | |
| Patrick Industries, Inc.PATK | COMMON | 703343103 | 4,424 | 1.8% | 49,273 | Reduced−486 | |
| Epsilon Energy Ltd.EPSN | COMMON | 294375209 | 4,362 | 1.7% | 806,322 | Reduced−8,000 | |
| EPR PropertiesEPR | COMMON | 26884U109 | 4,344 | 1.7% | 74,891 | Reduced−726 | |
| Kosmos Energy Ltd.KOS | COMMON | 500688106 | 4,237 | 1.7% | 2,008,153 | Reduced−19,906 | |
| MGIC Investment CorporationMTG | COMMON | 552848103 | 4,174 | 1.7% | 147,998 | Reduced−1,460 | |
| Collegium Pharmaceutical, Inc.COLL | COMMON | 19459J104 | 4,058 | 1.6% | 112,111 | Reduced−1,112 | |
| Core Natural Resources, Inc.CNR | COMMON | 218937100 | 4,035 | 1.6% | 50,430 | Reduced−490 | |
| Cass Information Systems, Inc.CASS | COMMON | 14808P109 | 3,966 | 1.6% | 77,287 | Added+26,018 | |
| Paysign, Inc.PAYS | COMMON | 70451A104 | 3,829 | 1.5% | 467,476 | New+467,476 | |
| Royal Gold, Inc.RGLD | COMMON | 780287108 | 3,802 | 1.5% | 19,045 | Reduced−7,312 | |
| Barnes & Noble Education, Inc.BNED | COMMON | 06777U200 | 3,763 | 1.5% | 299,611 | New+299,611 | |
| Bank OZKOZK | COMMON | 06417N103 | 3,733 | 1.5% | 71,665 | Reduced−640 | |
| ATN International, Inc.ATNI | COMMON | 00215F107 | 3,609 | 1.4% | 136,243 | Reduced−1,350 | |
| Bausch Plus Lomb CorpBLCO | COMMON | 071705107 | 3,600 | 1.4% | 217,470 | Reduced−2,096 | |
| Phinia, Inc.PHIN | COMMON | 71880K101 | 3,438 | 1.4% | 41,737 | Reduced−410 | |
| Genpact Ltd. | COMMON | G3922B107 | 3,281 | 1.3% | 119,326 | Added+36,214 | |
| Knowles CorporationKN | COMMON | 49926D109 | 3,262 | 1.3% | 78,637 | Reduced−92,350 | |
| Third Coast Bancshares, Inc.TCBX | COMMON | 88422P109 | 3,234 | 1.3% | 80,250 | New+80,250 | |
| SPS Commerce, Inc.SPSC | COMMON | 78463M107 | 3,216 | 1.3% | 56,249 | Added+18,849 | |
| Donaldson Company, Inc.DCI | COMMON | 257651109 | 3,120 | 1.2% | 34,761 | Reduced−346 | |
| IPG Photonics CorporationIPGP | COMMON | 44980X109 | 3,036 | 1.2% | 25,875 | Reduced−244 | |
| Ingles Markets, Inc.IMKTA | COMMON | 457030104 | 2,803 | 1.1% | 31,648 | Reduced−310 | |
| QuidelOrtho CorporationQDEL | COMMON | 219798105 | 2,531 | 1.0% | 144,526 | Reduced−1,434 | |
| TripAdvisor, Inc.TRIP | COMMON | 896945201 | 2,490 | 1.0% | 181,645 | Reduced−1,768 | |
| AdvanSix, Inc.ASIX | COMMON | 00773T101 | 2,307 | 0.9% | 116,048 | Reduced−1,076 | |
| Ferroglobe plc | COMMON | G33856108 | 1,991 | 0.8% | 626,195 | Reduced−243,977 | |
| Alpha Metallurgical Res in Usd 0.01AMR | COMMON | 020764106 | 1,276 | 0.5% | 7,738 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Global Business Travel Usd 0.00005 | COMMON | 37890B100 | 0.0 | 0.0% | 0 | Sold out−501,344 | |
| Iradimed Corp Usd 0.0001IRMD | COMMON | 46266A109 | 0.0 | 0.0% | 0 | Sold out−37,107 |
Source: SEC EDGAR, Form 13F-HR, accession 0001998389-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.