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CIK: 0001998389
Total reported value
$250.7M
$250.7M
52 檔
14.6%
In Q1 2026, Ballast Asset Management, LP's U.S. equity holdings reached a combined market value of $250.7M, distributed across 52 disclosed stock positions.
In Q1 2026, Ballast Asset Management, LP displayed an active expansion posture, initiating 1 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | Stock-Other | 4.09% | -1.20% | +5.07% | |
| 2 | ECVT | Ecovyst Inc | Stock-Other | 3.17% | -0.44% | +2.55% | |
| 3 | AZZ | Azz Inc | Stock-Industrials | 3.12% | +0.31% | +2.49% | |
| 4 | RGLD | Royal Gold Inc | Stock-Materials | 2.98% | -1.46% | +2.53% | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.91% | -0.44% | +2.52% | |
| 6 | CLMB | Climb Global Solutions Inc | Stock-Other | 2.82% | +0.10% | +315.30% | |
| 7 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.61% | +0.33% | +2.58% | |
| 8 | MBIN | Merchants Bancorp/in | Stock-Other | 2.61% | +0.09% | +2.47% | |
| 9 | TPB | Turning Point Brands Inc | Stock-Other | 2.58% | -0.34% | +2.52% | |
| 10 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.51% | +0.12% | +2.69% | |
| 11 | KOS | Kosmos Energy LTD | Stock-Other | 2.51% | -0.82% | +11.39% | |
| 12 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.48% | +0.48% | +7.48% | |
| 13 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 2.46% | -0.70% | +2.50% | |
| 14 | LSTR | Landstar System Inc | Stock-Industrials | 2.44% | +0.36% | +2.47% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 2.40% | -0.03% | +24.39% | |
| 16 | CNR | Core Natural Resources Inc | Stock-Energy | 2.37% | -0.76% | +2.46% | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | 2.36% | -0.45% | +3.52% | |
| 18 | TEX | Terex CORP | Stock-Industrials | 2.24% | +0.19% | +2.52% | |
| 19 | EPSN | Epsilon Energy LTD | Stock-Other | 2.23% | -0.49% | +2.52% | |
| 20 | GPGI | Gpgi Inc | Stock-Other | 2.21% | +0.15% | +2.55% | |
| 21 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.09% | +1.03% | -43.52% | |
| 22 | MTUS | Metallus Inc | Stock-Other | 2.08% | +0.03% | +2.53% | |
| 23 | KN | Knowles CORP | Stock-Other | 1.95% | -0.65% | +2.18% | |
| 24 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.86% | +0.01% | +28.55% | |
| 25 | EXP | Eagle Materials Inc | Stock-Materials | 1.85% | +0.10% | +2.35% | |
| 26 | MLI | Mueller Industries Inc | Stock-Industrials | 1.84% | +0.51% | +27.83% | |
| 27 | CCSI | Consensus Cloud Solution | Stock-Other | 1.75% | +0.75% | +42.74% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.75% | -0.09% | +2.50% | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 1.68% | +0.05% | +2.46% | |
| 30 | ATNI | Atn International Inc | Stock-Other | 1.67% | -0.23% | +12.41% | |
| 31 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.67% | -0.05% | +2.52% | |
| 32 | HLMN | Hillman Solutions CORP | Stock-Other | 1.65% | +0.35% | +6.24% | |
| 33 | ✓ | Ferroglobe PLC | Stock-Other | 1.60% | -0.81% | +2.47% | |
| 34 | IRMD | Iradimed CORP | Stock-Other | 1.59% | -1.59% | EXIT | |
| 35 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.55% | -0.11% | +2.44% | |
| 36 | OZK | Bank Ozk | Stock-Financials | 1.48% | +0.01% | +8.56% | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | 1.46% | +0.69% | +35.00% | |
| 38 | G | Genpact Limited | Stock-Tech | 1.38% | -0.07% | +9.82% | |
| 39 | RCMT | Rcm Technologies Inc | Stock-Other | 1.37% | +0.43% | +19.18% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 1.37% | +0.53% | +43.30% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.33% | -0.12% | -22.76% | |
| 42 | DCI | Donaldson Co Inc | Stock-Industrials | 1.33% | -0.09% | +2.53% | |
| 43 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.28% | +0.09% | +2.49% | |
| 44 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.28% | -0.16% | +2.49% | |
| 45 | ASIX | Advansix Inc | Stock-Other | 1.27% | -0.35% | +9.73% | |
| 46 | GBTG | Global Business Travel Group | Stock-Other | 1.24% | -1.24% | EXIT | |
| 47 | QDEL | Quidelortho CORP | Stock-Other | 1.07% | -0.06% | +47.77% | |
| 48 | CASS | Cass Information Systems Inc | Stock-Other | 1.00% | +0.58% | +2.52% | |
| 49 | EXTR | Extreme Networks Inc | Stock-Other | 0.94% | +0.85% | +2.46% | |
| 50 | SPSC | Sps Commerce Inc | Stock-Tech | 0.93% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOS | Kosmos Energy LTD | +1.7% | +11.39% | Add |
| 2 | ECVT | Ecovyst Inc | +0.7% | +2.55% | Add |
| 3 | CCSI | Consensus Cloud Solution | +0.6% | +42.74% | Add |
| 4 | NRP | Natural Resource Partners LP | +0.5% | +5.07% | Add |
| 5 | EPSN | Epsilon Energy LTD | +0.5% | +2.52% | Add |
| 6 | CBT | Cabot CORP | +0.5% | +43.30% | Add |
| 7 | MBIN | Merchants Bancorp/in | +0.5% | +2.47% | Add |
| 8 | SEI | Solaris Energy Infrastructur | +0.5% | +2.52% | Add |
| 9 | GEO | Geo Group Inc/the | +0.4% | +24.39% | Add |
| 10 | ASIX | Advansix Inc | +0.4% | +9.73% | Add |
| 11 | AZZ | Azz Inc | +0.4% | +2.49% | Add |
| 12 | ATNI | Atn International Inc | +0.4% | +12.41% | Add |
| 13 | CNR | Core Natural Resources Inc | +0.3% | +2.46% | Add |
| 14 | RGLD | Royal Gold Inc | +0.3% | +2.53% | Add |
| 15 | IMKTA | Ingles Markets Inc-class A | +0.3% | +2.49% | Add |
| 16 | KN | Knowles CORP | +0.3% | +2.18% | Add |
| 17 | MLI | Mueller Industries Inc | +0.3% | +27.83% | Add |
| 18 | IPGP | Ipg Photonics CORP | +0.2% | -22.76% | Trim |
| 19 | LSTR | Landstar System Inc | +0.2% | +2.47% | Add |
| 20 | TEX | Terex CORP | +0.2% | +2.52% | Add |
| 21 | AMR | Alpha Metallurgical Resource | +0.1% | +22.09% | Add |
| 22 | CRTO | Criteo Sa-spon Adr | +0.1% | +28.55% | Add |
| 23 | RCMT | Rcm Technologies Inc | +0.1% | +19.18% | Add |
| 24 | PHIN | Phinia Inc | +0.1% | +2.49% | Add |
| 25 | CBNK | Capital Bancorp Inc/md | +0.1% | +2.69% | Add |
| 26 | OZK | Bank Ozk | 0% | +8.56% | Add |
| 27 | CASS | Cass Information Systems Inc | 0% | +2.52% | Add |
| 28 | PATK | Patrick Industries Inc | 0% | +2.50% | Add |
| 29 | BRKR | Bruker CORP | 0% | +35.00% | Add |
| 30 | EPR | Epr Properties | -0.1% | +2.46% | Add |
| 31 | HLMN | Hillman Solutions CORP | -0.1% | +6.24% | Add |
| 32 | IRMD | Iradimed CORP | -0.1% | +2.40% | Add |
| 33 | DCI | Donaldson Co Inc | -0.1% | +2.53% | Add |
| 34 | EXTR | Extreme Networks Inc | -0.1% | +2.46% | Add |
| 35 | BLCO | Bausch + Lomb CORP | -0.2% | +2.44% | Add |
| 36 | MTUS | Metallus Inc | -0.2% | +2.53% | Add |
| 37 | EXP | Eagle Materials Inc | -0.3% | +2.35% | Add |
| 38 | QDEL | Quidelortho CORP | -0.3% | +47.77% | Add |
| 39 | ✓ | Ferroglobe PLC | -0.3% | +2.47% | Add |
| 40 | MTG | Mgic Investment CORP | -0.3% | +2.50% | Add |
| 41 | G | Genpact Limited | -0.3% | +9.82% | Add |
| 42 | TRIP | Tripadvisor Inc | -0.4% | +2.47% | Add |
| 43 | GPGI | Gpgi Inc | -0.4% | +2.55% | Add |
| 44 | BCO | Brink's Co/the | -0.4% | +3.52% | Add |
| 45 | AGM | Federal Agric Mtg Corp-cl C | -0.4% | +7.48% | Add |
| 46 | GBTG | Global Business Travel Group | -0.5% | +2.42% | Add |
| 47 | CVCO | Cavco Industries Inc | -0.7% | +2.58% | Add |
| 48 | COLL | Collegium Pharmaceutical Inc | -0.8% | +2.52% | Add |
| 49 | TPB | Turning Point Brands Inc | -0.8% | +2.52% | Add |
| 50 | CLMB | Climb Global Solutions Inc | -0.9% | +315.30% | Add |
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 Q1 2026.
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 NRP, ECVT, AZZ) accounted for 14.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPSC
市值: $2.1M
Top Position Liquidated / Trimmed
RHLD
前期市值: $3.3M
During Q1 2026, Ballast Asset Management, LP's top holdings by market value included NRP (4.1%)、ECVT (3.2%)、AZZ (3.1%). The largest single position, NRP, represented 4.1% of total portfolio value.
In Q1 2026, Ballast Asset Management, LP made 53 total portfolio adjustments, initiating 1 new buys, adding to 49 positions, trimming 2 holdings, and fully liquidating 1 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.
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