Ballast Asset Management, LP

Q3 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    54

  • Value ($000)

    $219,139

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0001998389
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CLMB

CLIMB GLOBAL SOLUTIONS INC

COM
946760105
$10.76M
5 %

79,797

---

NATURAL RESOURCE PARTNERS L

COM UNIT LTD PAR
63900P608
$7.97M
4 %

75,868

S
SEI

SOLARIS ENERGY INFRAS INC

COM CL A
83418M103
$7.27M
3 %

181,774

B
BELFB

BEL FUSE INC

CL B
077347300
$7.20M
3 %

51,080

C
CVCO

CAVCO INDS INC DEL

COM
149568107
$7.11M
3 %

12,239

T
TPB

TURNING PT BRANDS INC

COM
90041L105
$6.68M
3 %

67,552

A
AZZ

AZZ INC

COM
002474104
$6.18M
3 %

56,596

C
CBNK

CAPITAL BANCORP INC MD

COM
139737100
$6.12M
3 %

191,796

C
CMPO

COMPOSECURE INC

COM CL A
20459V105
$6.11M
3 %

293,311

A
AGM

FEDERAL AGRIC MTG CORP

CL C
313148306
$6.09M
3 %

36,258

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