Ballast Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$224.7M
Q ending 2026-03-31
Prior quarter
$211.7M
Q ending 2025-12-31
Change
+6.1% QoQ · +18.4% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Natural Resource Partners, L.P. | NRP | Shares | $9.2M | 76K |
| Ecovyst Inc Usd 0.01 | ECVT | Shares | $7.1M | 555K |
| Azz Inc Usd 1.0 | AZZ | Shares | $7.0M | 56K |
| Royal Gold Inc Usd 0.01 | RGLD | Shares | $6.7M | 26K |
| Solaris Energy Infrastructure Inc | SEI | Shares | $6.5M | 116K |
| Climb Global Solutions Inc Usd 0.0 | CLMB | Shares | $6.3M | 319K |
| Cavco Inds Inc Del Usd 0.01 | CVCO | Shares | $5.9M | 12K |
| Merchants Bancorp Ind Npv | MBIN | Shares | $5.9M | 137K |
| Turning Pt Brands Inc Usd 0.01 | TPB | Shares | $5.8M | 67K |
| Capital Bancorp Inc Md Usd 0.01 | CBNK | Shares | $5.6M | 190K |
| Kosmos Energy Ltd Usd 0.01 | KOS | Shares | $5.6M | 2.0M |
| Federal Agric Mtg Corp Usd 1.0 | AGM | Shares | $5.6M | 38K |
| Patrick Inds Inc Npv | PATK | Shares | $5.5M | 50K |
| Landstar Sys Inc Usd 0.01 | LSTR | Shares | $5.5M | 34K |
| Geo Group Inc New Usd 0.01 | GEO | Shares | $5.4M | 321K |
| Core Nat Res Inc Usd 0.01 | CNR | Shares | $5.3M | 51K |
| Brinks Co Usd 1.0 | BCO | Shares | $5.3M | 51K |
| Terex Corp New Usd 0.01 | TEX | Shares | $5.0M | 85K |
| Epsilon Energy Ltd Npv | EPSN | Shares | $5.0M | 814K |
| Gpgi Inc Usd 0.0001 | GPGI | Shares | $5.0M | 290K |
| Bel Fuse Inc Usd 0.1 | BELFB | Shares | $4.7M | 24K |
| Metallus Inc Npv | MTUS | Shares | $4.7M | 286K |
| Knowles Corp Usd 0.01 | KN | Shares | $4.4M | 171K |
| Criteo S A Eur 0.025 Adr | CRTO | Shares | $4.2M | 234K |
| Eagle Matls Inc Usd 0.01 | EXP | Shares | $4.2M | 22K |
| Mueller Inds Inc Usd 0.01 | MLI | Shares | $4.1M | 37K |
| Consensus Cloud Solutions Usd 0.01 | CCSI | Shares | $3.9M | 166K |
| Mgic Invt Corp Wis Usd 1.0 | MTG | Shares | $3.9M | 149K |
| Epr Proper Sbi Usd0.01 | EPR | Shares | $3.8M | 76K |
| Atn Intl Inc Usd 0.01 | ATNI | Shares | $3.7M | 138K |
| Collegium Pharmaceutical Usd 0.001 | COLL | Shares | $3.7M | 113K |
| Hillman Solutions Corp Usd 0.0001 | HLMN | Shares | $3.7M | 446K |
| Ferroglobe Plc Usd 7.5 | Shares | $3.6M | 870K | |
| Iradimed Corp Usd 0.0001 | IRMD | Shares | $3.6M | 37K |
| Bausch Plus Lomb Corp | BLCO | Shares | $3.5M | 220K |
| Bank Ozk Little Rock Ark Npv | OZK | Shares | $3.3M | 72K |
| Bruker Corp Usd 0.01 | BRKR | Shares | $3.3M | 91K |
| Genpact Ltd Usd 0.01 | Shares | $3.1M | 83K | |
| Rcm Technologies Inc Usd 0.05 | RCMT | Shares | $3.1M | 161K |
| Cabot Corp Usd 1.0 | CBT | Shares | $3.1M | 41K |
| Ipg Photonics Corp Usd 0.0001 | IPGP | Shares | $3.0M | 26K |
| Donaldson Com Usd5 | DCI | Shares | $3.0M | 35K |
| Phinia Inc Usd 0.01 | PHIN | Shares | $2.9M | 42K |
| Ingles Mkts Inc Usd 0.05 | IMKTA | Shares | $2.9M | 32K |
| Advansix Inc Usd 0.01 | ASIX | Shares | $2.9M | 117K |
| Global Business Travel Usd 0.00005 | GBTG | Shares | $2.8M | 501K |
| Quidelortho Corp Usd 0.001 | QDEL | Shares | $2.4M | 146K |
| Cass Information Sys Inc Usd 0.5 | CASS | Shares | $2.3M | 51K |
| Extreme Networks Inc Usd 0.001 | EXTR | Shares | $2.1M | 140K |
| Sps Comm Inc Usd 0.001 | SPSC | Shares | $2.1M | 37K |
| Tripadvisor Inc Usd 0.001 | TRIP | Shares | $2.0M | 183K |
| Alpha Metallurgical Res In Usd 0.0 | AMR | Shares | $1.6M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.