§ 13F · FUND PROFILE
Ballast Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192.4T (13F)Positions · 54Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 77K | $7.9T | 3.7% | −4% |
| 2 | NRP | NATURAL RESOURCE PARTNERS L | 72K | $7.5T | 3.6% | −5% |
| 3 | BELFB | BEL FUSE INC | 42K | $7.1T | 3.4% | −18% |
| 4 | TPB | TURNING PT BRANDS INC | 65K | $7.1T | 3.3% | −3% |
| 5 | CVCO | CAVCO INDS INC DEL | 12K | $7.0T | 3.3% | −3% |
| 6 | AGM | FEDERAL AGRIC MTG CORP | 35K | $6.1T | 2.9% | −4% |
| 7 | AZZ | AZZ INC | 55K | $5.9T | 2.8% | −3% |
| 8 | BCO | BRINKS CO | 50K | $5.8T | 2.7% | −3% |
| 9 | RGLD | ROYAL GOLD INC | 26K | $5.7T | 2.7% | −3% |
| 10 | GPGI | COMPOSECURE INC | 283K | $5.5T | 2.6% | −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 $192368.4 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed