Ballast Asset Management, LP
CIK 1998389 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AZZ3.43%
- BELFB3.12%
- AGM2.96%
- CVCO2.94%
- CLMB2.92%
- NRP2.89%
- LSTR2.80%
- ECVT2.73%
- MBIN2.70%
- CBNK2.63%
Share classes counted separately29.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NRPWeight decreased · -1.20 pp4.09% → 2.89%Shares -1.06K (-1.40%)
- BELFBWeight increased · +1.03 pp2.09% → 3.12%Shares -234 (-0.99%)
- EXTRWeight increased · +0.85 pp0.94% → 1.79%Shares -1.34K (-0.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AZZAZZ INCCOMMON View history and evidence | $8.61M | 3.43% | 55.51K shares | 3.12% → 3.43%+0.31 pp -544 (-0.97%) | Reduced | ▾ |
| 02 | BELFBBEL FUSE INC-CL BCOMMON View history and evidence | $7.82M | 3.12% | 23.49K shares | 2.09% → 3.12%+1.03 pp -234 (-0.99%) | Reduced | ▾ |
| 03 | AGMFEDERAL AGRIC MTG CORP-CL CCOMMON View history and evidence | $7.42M | 2.96% | 37.23K shares | 2.48% → 2.96%+0.48 pp -366 (-0.97%) | Reduced | ▾ |
| 04 | CVCOCAVCO INDUSTRIES INCCOMMON View history and evidence | $7.37M | 2.94% | 11.99K shares | 2.61% → 2.94%+0.33 pp -122 (-1.01%) | Reduced | ▾ |
| 05 | CLMBCLIMB GLOBAL SOLUTIONS INCCOMMON View history and evidence | $7.33M | 2.92% | 315.77K shares | 2.82% → 2.92%+0.10 pp -3.42K (-1.07%) | Reduced | ▾ |
| 06 | NRPNATURAL RESOURCE PARTNERS LPCOMMON View history and evidence | $7.26M | 2.89% | 74.81K shares | 4.09% → 2.89%-1.20 pp -1.06K (-1.40%) | Reduced | ▾ |
| 07 | LSTRLANDSTAR SYSTEM INCCOMMON View history and evidence | $7.01M | 2.80% | 33.92K shares | 2.44% → 2.80%+0.36 pp -330 (-0.96%) | Reduced | ▾ |
| 08 | ECVTECOVYST INCCOMMON View history and evidence | $6.84M | 2.73% | 549.11K shares | 3.17% → 2.73%-0.44 pp -5.51K (-0.99%) | Reduced | ▾ |
| 09 | MBINMERCHANTS BANCORP/INCOMMON View history and evidence | $6.76M | 2.70% | 135.27K shares | 2.61% → 2.70%+0.09 pp -1.32K (-0.96%) | Reduced | ▾ |
| 10 | CBNKCAPITAL BANCORP INC/MDCOMMON View history and evidence | $6.60M | 2.63% | 187.86K shares | 2.51% → 2.63%+0.12 pp -1.99K (-1.05%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IRMD IRADIMED CORP | Non-derivative | -37,107 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | Non-derivative | -501,344 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1998389 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250741344
}Research all 53 reported holdings.
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