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CIK: 0001998389
Total reported value
$250.7M
$250.7M
52 檔
14.6%
The Q4 2025 SEC filing reveals that Ballast Asset Management, LP held a total portfolio value of $250.7M, covering 52 public equity positions.
In Q4 2025, Ballast Asset Management, LP adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMB | Climb Global Solutions Inc | Stock-Other | 3.73% | +0.10% | -3.68% | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 3.56% | -1.20% | -4.83% | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.37% | +1.03% | -17.76% | |
| 4 | TPB | Turning Point Brands Inc | Stock-Other | 3.34% | -0.34% | -3.42% | |
| 5 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.30% | +0.33% | -3.49% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.90% | +0.48% | -3.53% | |
| 7 | AZZ | Azz Inc | Stock-Industrials | 2.77% | +0.31% | -3.36% | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 2.73% | -0.45% | -3.40% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 2.70% | -1.46% | -3.42% | |
| 10 | GPGI | Gpgi Inc | Stock-Other | 2.58% | +0.15% | -3.45% | |
| 11 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 2.49% | -0.70% | -3.39% | |
| 12 | ECVT | Ecovyst Inc | Stock-Other | 2.49% | -0.44% | -3.44% | |
| 13 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.46% | +0.12% | -3.61% | |
| 14 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.45% | -0.44% | -37.82% | |
| 15 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 2.42% | -0.05% | -3.39% | |
| 16 | LSTR | Landstar System Inc | Stock-Industrials | 2.27% | +0.36% | -3.34% | |
| 17 | MTUS | Metallus Inc | Stock-Other | 2.26% | +0.03% | -3.42% | |
| 18 | MBIN | Merchants Bancorp/in | Stock-Other | 2.14% | +0.09% | -3.33% | |
| 19 | EXP | Eagle Materials Inc | Stock-Materials | 2.10% | +0.10% | -3.19% | |
| 20 | TEX | Terex CORP | Stock-Industrials | 2.09% | +0.19% | -3.19% | |
| 21 | CNR | Core Natural Resources Inc | Stock-Energy | 2.08% | -0.76% | -3.32% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 2.01% | -0.09% | -3.39% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 1.96% | -0.03% | +42.52% | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | 1.86% | -0.81% | -3.35% | |
| 25 | GBTG | Global Business Travel Group | Stock-Other | 1.77% | -1.24% | EXIT | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.77% | +0.01% | -3.29% | |
| 27 | EPSN | Epsilon Energy LTD | Stock-Other | 1.74% | -0.49% | +43.19% | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 1.74% | +0.05% | -3.33% | |
| 29 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.73% | -0.11% | -3.31% | |
| 30 | HLMN | Hillman Solutions CORP | Stock-Other | 1.72% | +0.35% | -3.35% | |
| 31 | KN | Knowles CORP | Stock-Other | 1.69% | -0.65% | -2.96% | |
| 32 | G | Genpact Limited | Stock-Tech | 1.67% | -0.07% | -3.36% | |
| 33 | IRMD | Iradimed CORP | Stock-Other | 1.67% | -1.59% | EXIT | |
| 34 | MLI | Mueller Industries Inc | Stock-Industrials | 1.58% | +0.51% | -3.40% | |
| 35 | RHLD | Resolute Holdings Manag | Stock-Other | 1.54% | — | -3.33% | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | 1.49% | +0.69% | -3.29% | |
| 37 | OZK | Bank Ozk | Stock-Financials | 1.45% | +0.01% | -3.23% | |
| 38 | DCI | Donaldson Co Inc | Stock-Industrials | 1.43% | -0.09% | -3.42% | |
| 39 | QDEL | Quidelortho CORP | Stock-Other | 1.33% | -0.06% | +23.44% | |
| 40 | ATNI | Atn International Inc | Stock-Other | 1.32% | -0.23% | -3.41% | |
| 41 | RCMT | Rcm Technologies Inc | Stock-Other | 1.30% | +0.43% | -3.41% | |
| 42 | TRIP | Tripadvisor Inc | Stock-Other | 1.23% | +0.12% | -3.34% | |
| 43 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.22% | +0.09% | -3.37% | |
| 44 | CCSI | Consensus Cloud Solution | Stock-Other | 1.20% | +0.75% | -3.41% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.14% | -0.12% | -3.23% | |
| 46 | EXTR | Extreme Networks Inc | Stock-Other | 1.07% | +0.85% | -3.33% | |
| 47 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.01% | -0.16% | -3.36% | |
| 48 | CASS | Cass Information Systems Inc | Stock-Other | 0.98% | +0.58% | -3.38% | |
| 49 | CBT | Cabot CORP | Stock-Materials | 0.89% | +0.53% | -3.35% | |
| 50 | ASIX | Advansix Inc | Stock-Other | 0.87% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Manag | +1% | -3.33% | Trim |
| 2 | COLL | Collegium Pharmaceutical Inc | +0.6% | -3.39% | Trim |
| 3 | BRKR | Bruker CORP | +0.5% | -3.29% | Trim |
| 4 | EPSN | Epsilon Energy LTD | +0.5% | +43.19% | Add |
| 5 | ATNI | Atn International Inc | +0.5% | -3.41% | Trim |
| 6 | IRMD | Iradimed CORP | +0.5% | -3.25% | Trim |
| 7 | LSTR | Landstar System Inc | +0.3% | -3.34% | Trim |
| 8 | TPB | Turning Point Brands Inc | +0.3% | -3.42% | Trim |
| 9 | GEO | Geo Group Inc/the | +0.3% | +42.52% | Add |
| 10 | RGLD | Royal Gold Inc | +0.3% | -3.42% | Trim |
| 11 | QDEL | Quidelortho CORP | +0.3% | +23.44% | Add |
| 12 | ECVT | Ecovyst Inc | +0.3% | -3.44% | Trim |
| 13 | BLCO | Bausch + Lomb CORP | +0.2% | -3.31% | Trim |
| 14 | MLI | Mueller Industries Inc | +0.2% | -3.40% | Trim |
| 15 | G | Genpact Limited | +0.2% | -3.36% | Trim |
| 16 | MBIN | Merchants Bancorp/in | +0.1% | -3.33% | Trim |
| 17 | AMR | Alpha Metallurgical Resource | +0.1% | — | Unchanged |
| 18 | CNR | Core Natural Resources Inc | +0.1% | -3.32% | Trim |
| 19 | PATK | Patrick Industries Inc | +0.1% | -3.39% | Trim |
| 20 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | -3.53% | Trim |
| 21 | DCI | Donaldson Co Inc | +0.1% | -3.42% | Trim |
| 22 | PHIN | Phinia Inc | +0.1% | -3.37% | Trim |
| 23 | BELFB | Bel Fuse Inc-cl B | +0.1% | -17.76% | Trim |
| 24 | TEX | Terex CORP | +0.1% | -3.19% | Trim |
| 25 | MTUS | Metallus Inc | +0.1% | -3.42% | Trim |
| 26 | CVCO | Cavco Industries Inc | +0.1% | -3.49% | Trim |
| 27 | MTG | Mgic Investment CORP | +0.1% | -3.39% | Trim |
| 28 | CASS | Cass Information Systems Inc | +0.1% | -3.38% | Trim |
| 29 | ✓ | Ferroglobe PLC | 0% | -3.35% | Trim |
| 30 | BCO | Brink's Co/the | — | -3.40% | Trim |
| 31 | IMKTA | Ingles Markets Inc-class A | 0% | -3.36% | Trim |
| 32 | AZZ | Azz Inc | -0.1% | -3.36% | Trim |
| 33 | NRP | Natural Resource Partners LP | -0.1% | -4.83% | Trim |
| 34 | HLMN | Hillman Solutions CORP | -0.1% | -3.35% | Trim |
| 35 | GBTG | Global Business Travel Group | -0.1% | -3.26% | Trim |
| 36 | IPGP | Ipg Photonics CORP | -0.1% | -3.23% | Trim |
| 37 | CBT | Cabot CORP | -0.1% | -3.35% | Trim |
| 38 | KN | Knowles CORP | -0.1% | -2.96% | Trim |
| 39 | TRIP | Tripadvisor Inc | -0.1% | -3.34% | Trim |
| 40 | OZK | Bank Ozk | -0.2% | -3.23% | Trim |
| 41 | CRTO | Criteo Sa-spon Adr | -0.2% | -3.29% | Trim |
| 42 | GPGI | Gpgi Inc | -0.2% | -3.45% | Trim |
| 43 | EXP | Eagle Materials Inc | -0.3% | -3.19% | Trim |
| 44 | EXTR | Extreme Networks Inc | -0.3% | -3.33% | Trim |
| 45 | EPR | Epr Properties | -0.3% | -3.33% | Trim |
| 46 | CBNK | Capital Bancorp Inc/md | -0.3% | -3.61% | Trim |
| 47 | RCMT | Rcm Technologies Inc | -0.4% | -3.41% | Trim |
| 48 | KOS | Kosmos Energy LTD | -0.4% | +17.39% | Add |
| 49 | CCSI | Consensus Cloud Solution | -0.4% | -3.41% | Trim |
| 50 | SEI | Solaris Energy Infrastructur | -0.9% | -37.82% | Trim |
According to official SEC Form 13F filings, Ballast Asset Management, LP reported a total U.S. public equity portfolio value of $250.7M across 52 disclosed positions in Q4 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, BELFB) accounted for 14.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASIX
市值: $1.8M
Top Position Liquidated / Trimmed
DOX
前期市值: $1.9M
During Q4 2025, Ballast Asset Management, LP's top holdings by market value included CLMB (3.7%)、NRP (3.6%)、BELFB (3.4%). The largest single position, CLMB, represented 3.7% of total portfolio value.
In Q4 2025, Ballast Asset Management, LP made 54 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 46 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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