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Ballast Asset Management, LP
hedge fundUpdated 29 days agoManaged by Ballast Asset Management, Lp • Latest filing Q2 2026
Portfolio value
$250.7M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $107.9M |
| Q4 2023 | $157.3M |
| Q1 2024 | $184.6M |
| Q2 2024 | $184.3M |
| Q3 2024 | $195.6M |
| Q4 2024 | $201.7M |
| Q1 2025 | $189.7M |
| Q2 2025 | $192.4M |
| Q3 2025 | $219.1M |
| Q4 2025 | $211.7M |
| Q1 2026 | $224.7M |
| Q2 2026 | $250.7M |
Top holdings
53 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZZ AZZ, Inc. | $8.6M | 55.5K | 3.43% | — |
| 2 | B BELFB Bel Fuse, Inc. | $7.8M | 23.5K | 3.12% | — |
| 3 | A AGM-PI Federal Agricultural Mortgage Corporation | $7.4M | 37.2K | 2.96% | — |
| 4 | C CVCO Cavco Industries, Inc. | $7.4M | 12.0K | 2.94% | — |
| 5 | C CLMB Climb Global Solutions, Inc. | $7.3M | 315.8K | 2.92% | — |
| 6 | N NRP Natural Resource Partners, L.P. | $7.3M | 74.8K | 2.89% | — |
| 7 | L LSTR Landstar System, Inc. | $7M | 33.9K | 2.80% | — |
| 8 | E ECVT Ecovyst, Inc. | $6.8M | 549.1K | 2.73% | — |
| 9 | M MBINN Merchants Bancorp | $6.8M | 135.3K | 2.70% | — |
| 10 | C CBNK Capital Bancorp, Inc. | $6.6M | 187.9K | 2.63% | — |
| 11 | C CCSI Consensus Cloud Solutions, Inc. | $6.3M | 164.5K | 2.50% | — |
| 12 | S SEI Solaris Energy Infrastructure, Inc. | $6.2M | 77.1K | 2.47% | — |
| 13 | T TEX Terex Corporation | $6.1M | 84.3K | 2.43% | — |
| 14 | G GEO GEO Group, Inc. (The) | $5.9M | 200.7K | 2.37% | — |
| 15 | G GPGI GPGI, Inc. | $5.9M | 373.9K | 2.36% | — |
| 16 | M MLI Mueller Industries, Inc. | $5.9M | 48.0K | 2.35% | — |
| 17 | T TPB Turning Point Brands, Inc. | $5.6M | 66.2K | 2.24% | — |
| 18 | B BRKRP Bruker Corporation | $5.4M | 89.7K | 2.15% | — |
| 19 | M MTUS Metallus, Inc. | $5.3M | 283.7K | 2.11% | — |
| 20 | H HLMN Hillman Solutions Corporation | $5M | 593.0K | 2.00% | — |