Ballast Asset Management, LP
Q2 2025 13F Holdings
- Locationdallas, TX
- Num holdings
54
- Value ($000)
$192,368
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001998389
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CLMB CLIMB GLOBAL SOLUTIONS INC USD 0.01 | COM | 946760105 | $8.62 M | 5 % | 80,618 | ||
SEI SOLARIS ENERGY INFRASTRUCTURE, INC | COM CL A | 83418M103 | $8.35 M | 4 % | 295,118 | ||
Natural Resource Partners L.P. | COM UNIT LTD PAR | 63900P608 | $7.79 M | 4 % | 81,588 | ||
TPB TURNING PT BRANDS INC USD 0.01 | COM | 90041L105 | $7.70 M | 4 % | 101,629 | ||
AGM FEDERAL AGRIC MTG CORP USD 1.0 | CL C | 313148306 | $6.99 M | 4 % | 35,981 | ||
BELFB BEL FUSE INC USD 0.1 | CL B | 077347300 | $6.78 M | 4 % | 69,366 | ||
CBNK CAPITAL BANCORP INC MD USD 0.01 | COM | 139737100 | $6.49 M | 3 % | 193,321 | ||
AZZ AZZ INC USD 1.0 | COM | 002474104 | $5.30 M | 3 % | 56,078 | ||
CVCO CAVCO INDS INC DEL USD 0.01 | COM | 149568107 | $5.28 M | 3 % | 12,158 | ||
RGLD ROYAL GOLD INC USD 0.01 | COM | 780287108 | $4.68 M | 2 % | 26,322 |
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