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Ballast Asset Management, LP

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    52

  • Value ($000)

    $224,720

  • Date Filed
    05/07/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Natural Resource Partners, L.P.

COMMON
63900P608
$9.18M
4 %

75,868

E
ECVT

ECOVYST INC USD 0.01

COMMON
27923Q109
$7.13M
3 %

554,625

A
AZZ

AZZ INC USD 1.0

COMMON
002474104
$7.01M
3 %

56,052

R
RGLD

ROYAL GOLD INC USD 0.01

COMMON
780287108
$6.71M
3 %

26,357

S
SEI

SOLARIS ENERGY INFRASTRUCTURE INC

COMMON
83418M103
$6.55M
3 %

115,871

C
CLMB

CLIMB GLOBAL SOLUTIONS INC USD 0.01

COMMON
946760105
$6.33M
3 %

319,188

C
CVCO

CAVCO INDS INC DEL USD 0.01

COMMON
149568107
$5.87M
3 %

12,117

M
MBIN

MERCHANTS BANCORP IND NPV

COMMON
58844R108
$5.86M
3 %

136,586

T
TPB

TURNING PT BRANDS INC USD 0.01

COMMON
90041L105
$5.81M
3 %

66,887

C
CBNK

CAPITAL BANCORP INC MD USD 0.01

COMMON
139737100
$5.65M
3 %

189,845

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