DOSSIER · 13F-HR · Q2 2026

Ballast Asset Management, LP

$251M in tracked AUM across 53 positions as of Q2 2026.

BA
CIK 0001998389 · last filed Jun 30, 2026
Total AUM
$251M
as of Q2 2026
Holdings
53
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ballast Asset Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AZZ
AZZ, Inc.
$9M56K3.4%
02
BELFB
Bel Fuse, Inc.
$8M23K3.1%
03
AGM
Federal Agricultural Mortgage Corporation
$7M37K3.0%
04
CVCO
Cavco Industries, Inc.
$7M12K2.9%
05
CLMB
Climb Global Solutions, Inc.
$7M316K2.9%
06
NRP
Natural Resource Partners, L.P.
$7M75K2.9%
07
LSTR
Landstar System, Inc.
$7M34K2.8%
08
ECVT
Ecovyst, Inc.
$7M549K2.7%
09
MBIN
Merchants Bancorp
$7M135K2.7%
10
CBNK
Capital Bancorp, Inc.
$7M188K2.6%

Filing history

2026Q2Jun 30
$251M 11.6%
53 positionsView →
2026Q1Mar 31
$225M 6.1%
52 positionsView →
2025Q4Dec 31
$212M 3.4%
52 positionsView →
2025Q3Sep 30
$219M 13.9%
54 positionsView →
2025Q2Jun 30
$192M 1.4%
54 positionsLocked
2025Q1Mar 31
$190M 5.9%
54 positionsLocked
2024Q4Dec 31
$202M 3.1%
53 positionsLocked
2024Q3Sep 30
$196M 6.1%
49 positionsLocked
2024Q2Jun 30
$184M 0.1%
51 positionsLocked
2024Q1Mar 31
$185M 17.4%
51 positionsLocked
2023Q4Dec 31
$157M 45.8%
48 positionsLocked
2023Q3Sep 30
$108M
52 positionsLocked