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CIK: 0001998389
Total reported value
$250.7M
$250.7M
54 檔
15.7%
At the close of Q2 2025, Ballast Asset Management, LP disclosed equity holdings valued at approximately $250.7M, spread across 54 reported holdings.
During Q2 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 | 4.48% | +0.10% | — | |
| 2 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.34% | -0.44% | — | |
| 3 | NRP | Natural Resource Partners LP | Stock-Other | 4.05% | -1.20% | — | |
| 4 | TPB | Turning Point Brands Inc | Stock-Other | 4.00% | -0.34% | — | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.63% | +0.48% | — | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.52% | +1.03% | — | |
| 7 | CBNK | Capital Bancorp Inc/md | Stock-Other | 3.37% | +0.12% | — | |
| 8 | AZZ | Azz Inc | Stock-Industrials | 2.75% | +0.31% | -16.52% | |
| 9 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.75% | +0.33% | -23.59% | |
| 10 | RGLD | Royal Gold Inc | Stock-Materials | 2.43% | -1.46% | — | |
| 11 | ECVT | Ecovyst Inc | Stock-Other | 2.38% | -0.44% | +14.37% | |
| 12 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 2.37% | -0.70% | — | |
| 13 | BCO | Brink's Co/the | Stock-Industrials | 2.34% | -0.45% | +0.01% | |
| 14 | MTUS | Metallus Inc | Stock-Other | 2.29% | +0.03% | +0.12% | |
| 15 | EXP | Eagle Materials Inc | Stock-Materials | 2.26% | +0.10% | — | |
| 16 | EPR | Epr Properties | Stock-Real Estate | 2.25% | +0.05% | — | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 2.19% | -0.03% | — | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 2.14% | -0.09% | -36.17% | |
| 19 | GPGI | Gpgi Inc | Stock-Other | 2.12% | +0.15% | +0.82% | |
| 20 | CASS | Cass Information Systems Inc | Stock-Other | 2.04% | +0.58% | -10.75% | |
| 21 | LSTR | Landstar System Inc | Stock-Industrials | 1.95% | +0.36% | +10.34% | |
| 22 | CNR | Core Natural Resources Inc | Stock-Energy | 1.80% | -0.76% | — | |
| 23 | G | Genpact Limited | Stock-Tech | 1.72% | -0.07% | — | |
| 24 | RCMT | Rcm Technologies Inc | Stock-Other | 1.70% | +0.43% | +0.98% | |
| 25 | ✓ | Ferroglobe PLC | Stock-Other | 1.62% | -0.81% | +5.04% | |
| 26 | HLMN | Hillman Solutions CORP | Stock-Other | 1.58% | +0.35% | +10.85% | |
| 27 | KN | Knowles CORP | Stock-Other | 1.55% | -0.65% | — | |
| 28 | EPSN | Epsilon Energy LTD | Stock-Other | 1.55% | -0.49% | — | |
| 29 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.47% | -0.11% | — | |
| 30 | CRMT | America's Car-mart Inc | Stock-Other | 1.46% | — | — | |
| 31 | CCSI | Consensus Cloud Solution | Stock-Other | 1.41% | +0.75% | +1.02% | |
| 32 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.34% | -0.05% | — | |
| 33 | TEX | Terex CORP | Stock-Industrials | 1.33% | +0.19% | +20.24% | |
| 34 | EXTR | Extreme Networks Inc | Stock-Other | 1.32% | +0.85% | +0.95% | |
| 35 | MBIN | Merchants Bancorp/in | Stock-Other | 1.31% | +0.09% | — | |
| 36 | GBTG | Global Business Travel Group | Stock-Other | 1.30% | -1.24% | EXIT | |
| 37 | IRMD | Iradimed CORP | Stock-Other | 1.27% | -1.59% | EXIT | |
| 38 | OZK | Bank Ozk | Stock-Financials | 1.26% | +0.01% | — | |
| 39 | DCI | Donaldson Co Inc | Stock-Industrials | 1.26% | -0.09% | — | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.24% | -0.12% | — | |
| 41 | TRIP | Tripadvisor Inc | Stock-Other | 1.23% | +0.12% | — | |
| 42 | KOS | Kosmos Energy LTD | Stock-Other | 1.22% | -0.82% | +38.07% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 1.17% | — | — | |
| 44 | LII | Lennox International Inc | Stock-Industrials | 1.15% | — | — | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 1.13% | +0.69% | — | |
| 46 | CBT | Cabot CORP | Stock-Materials | 1.11% | +0.53% | — | |
| 47 | IMXI | International Money Express | Stock-Other | 1.11% | — | — | |
| 48 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.04% | -0.16% | +0.98% | |
| 49 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.02% | — | — | |
| 50 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.96% | +0.09% | — |
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 Q2 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, SEI, NRP) accounted for 15.7% of total reported equity market value during Q2 2025.
During Q2 2025, Ballast Asset Management, LP's top holdings by market value included CLMB (4.5%)、SEI (4.3%)、NRP (4.0%). The largest single position, CLMB, represented 4.5% of total portfolio value.
In Q2 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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