13F Insight
DOSSIER · 13F-HR · Q1 2026

Ballast Asset Management, LP

$225M in tracked AUM across 52 positions as of Q1 2026.

BA
CIK 0001998389 · last filed Mar 31, 2026
Total AUM
$225M
as of Q1 2026
Holdings
52
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Ballast Asset Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NRP
Natural Resource Partners, L.P.
$9M76K4.1%02
ECVT
ECOVYST INC USD 0.01
$7M555K3.2%03
AZZ
AZZ INC USD 1.0
$7M56K3.1%04
RGLD
ROYAL GOLD INC USD 0.01
$7M26K3.0%05
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$7M116K2.9%06
CLMB
CLIMB GLOBAL SOLUTIONS INC USD 0.01
$6M319K2.8%07
CVCO
CAVCO INDS INC DEL USD 0.01
$6M12K2.6%08
MBIN
MERCHANTS BANCORP IND NPV
$6M137K2.6%09
TPB
TURNING PT BRANDS INC USD 0.01
$6M67K2.6%10
CBNK
CAPITAL BANCORP INC MD USD 0.01
$6M190K2.5%

Filing history

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 positionsLocked2025Q1Mar 31
$190M▼ 5.9%
54 positionsLocked2024Q4Dec 31
$202M▲ 3.1%
53 positionsLocked2024Q3Sep 30
$196M▲ 6.1%
49 positionsLocked2024Q2Jun 30
$184M▼ 0.1%
51 positionsLocked2024Q1Mar 31
$185M▲ 17.4%
51 positionsLocked2023Q4Dec 31
$157M▲ 45.8%
48 positionsLocked2023Q3Sep 30
$108M—
52 positionsLocked