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CIK: 0001998389
Total reported value
$250.7M
$250.7M
54 檔
16.0%
According to the latest 13F quarterly dataset, Ballast Asset Management, LP managed an equity portfolio of $250.7M at the end of Q1 2025, spanning 54 distinct U.S. exchange-listed positions.
During Q1 2025, Ballast Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMB | Climb Global Solutions Inc | Stock-Other | 4.71% | +0.10% | +1.59% | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 4.47% | -1.20% | +1.96% | |
| 3 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 4.36% | +0.33% | +1.49% | |
| 4 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 3.99% | — | +1.48% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.56% | +0.48% | +1.55% | |
| 6 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.38% | -0.44% | +1.50% | |
| 7 | TPB | Turning Point Brands Inc | Stock-Other | 3.18% | -0.34% | +1.49% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 3.02% | -0.09% | +1.51% | |
| 9 | AZZ | Azz Inc | Stock-Industrials | 2.96% | +0.31% | +1.50% | |
| 10 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.89% | +0.12% | +1.56% | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.74% | +1.03% | +1.51% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 2.70% | -0.03% | +1.54% | |
| 13 | EXP | Eagle Materials Inc | Stock-Materials | 2.52% | +0.10% | +1.43% | |
| 14 | CASS | Cass Information Systems Inc | Stock-Other | 2.30% | +0.58% | -6.18% | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | 2.29% | -0.45% | +28.31% | |
| 16 | RGLD | Royal Gold Inc | Stock-Materials | 2.27% | -1.46% | — | |
| 17 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 2.20% | -0.70% | +1.50% | |
| 18 | EPR | Epr Properties | Stock-Real Estate | 2.06% | +0.05% | +1.48% | |
| 19 | CNR | Core Natural Resources Inc | Stock-Energy | 2.02% | -0.76% | — | |
| 20 | MTUS | Metallus Inc | Stock-Other | 2.01% | +0.03% | +103.52% | |
| 21 | G | Genpact Limited | Stock-Tech | 2.00% | -0.07% | +1.52% | |
| 22 | LSTR | Landstar System Inc | Stock-Industrials | 1.93% | +0.36% | +1.48% | |
| 23 | HLMN | Hillman Solutions CORP | Stock-Other | 1.78% | +0.35% | +1.51% | |
| 24 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.66% | -0.11% | +1.47% | |
| 25 | GPGI | Gpgi Inc | Stock-Other | 1.64% | +0.15% | +51.24% | |
| 26 | ECVT | Ecovyst Inc | Stock-Other | 1.59% | -0.44% | +1.51% | |
| 27 | ✓ | Ferroglobe PLC | Stock-Other | 1.58% | -0.81% | +9.12% | |
| 28 | GBTG | Global Business Travel Group | Stock-Other | 1.52% | -1.24% | EXIT | |
| 29 | EPSN | Epsilon Energy LTD | Stock-Other | 1.50% | -0.49% | +1.53% | |
| 30 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.43% | — | +1.46% | |
| 31 | CCSI | Consensus Cloud Solution | Stock-Other | 1.42% | +0.75% | +283.22% | |
| 32 | IMXI | International Money Express | Stock-Other | 1.41% | — | +1.50% | |
| 33 | KN | Knowles CORP | Stock-Other | 1.35% | -0.65% | +1.31% | |
| 34 | TRIP | Tripadvisor Inc | Stock-Other | 1.35% | +0.12% | +1.49% | |
| 35 | CRMT | America's Car-mart Inc | Stock-Other | 1.20% | — | +1.45% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 1.19% | — | +1.35% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | 1.19% | -0.82% | +12.98% | |
| 38 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.16% | — | +1.48% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.16% | -0.12% | +1.41% | |
| 40 | LII | Lennox International Inc | Stock-Industrials | 1.14% | — | +1.10% | |
| 41 | TKR | Timken Co | Stock-Industrials | 1.13% | — | +1.25% | |
| 42 | IRMD | Iradimed CORP | Stock-Other | 1.13% | -1.59% | EXIT | |
| 43 | RCMT | Rcm Technologies Inc | Stock-Other | 1.13% | +0.43% | +1.49% | |
| 44 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.08% | -0.16% | +1.49% | |
| 45 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.05% | — | +1.51% | |
| 46 | EXTR | Extreme Networks Inc | Stock-Other | 0.97% | +0.85% | +1.44% | |
| 47 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.93% | +0.09% | -69.43% | |
| 48 | TEX | Terex CORP | Stock-Industrials | 0.90% | +0.19% | +1.51% | |
| 49 | NTIC | Northern Technologies Intl | Stock-Other | 0.78% | — | +1.51% | |
| 50 | UFPT | Ufp Technologies Inc | Stock-Other | 0.65% | — | +1.50% |
According to official SEC Form 13F filings, Ballast Asset Management, LP reported a total U.S. public equity portfolio value of $250.7M across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLMB, NRP, CVCO) accounted for 16.0% of total reported equity market value during Q1 2025.
During Q1 2025, Ballast Asset Management, LP's top holdings by market value included CLMB (4.7%)、NRP (4.5%)、CVCO (4.4%). The largest single position, CLMB, represented 4.7% of total portfolio value.
In Q1 2025, Ballast Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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