§ 13F · FUND PROFILE
Ballast Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $219M (13F)Positions · 54Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners, L.P. | 76K | $9M | 4.1% | +5% |
| 2 | ECVT | ECOVYST INC USD 0.01 | 555K | $7M | 3.2% | +3% |
| 3 | AZZ | AZZ INC USD 1.0 | 56K | $7M | 3.1% | +2% |
| 4 | RGLD | ROYAL GOLD INC USD 0.01 | 26K | $7M | 3.0% | +3% |
| 5 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 116K | $7M | 2.9% | +3% |
| 6 | CLMB | CLIMB GLOBAL SOLUTIONS INC USD 0.01 | 319K | $6M | 2.8% | +315% |
| 7 | CVCO | CAVCO INDS INC DEL USD 0.01 | 12K | $6M | 2.6% | +3% |
| 8 | MBIN | MERCHANTS BANCORP IND NPV | 137K | $6M | 2.6% | +2% |
| 9 | TPB | TURNING PT BRANDS INC USD 0.01 | 67K | $6M | 2.6% | +3% |
| 10 | CBNK | CAPITAL BANCORP INC MD USD 0.01 | 190K | $6M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST SIGNAL
AC read
Ballast Asset Management, LP is a Other fund managing $219 million in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed