Ballast Asset Management, LP
Q3 2025 13F Holdings
- Locationdallas, TX
- Num holdings
54
- Value ($000)
$219,139
- Date Filed11/04/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CLMB CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | $10.76 M | 5 % | 79,797 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | $7.97 M | 4 % | 75,868 | ||
SEI SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | $7.27 M | 3 % | 181,774 | ||
BELFB BEL FUSE INC | CL B | 077347300 | $7.20 M | 3 % | 51,080 | ||
CVCO CAVCO INDS INC DEL | COM | 149568107 | $7.11 M | 3 % | 12,239 | ||
TPB TURNING PT BRANDS INC | COM | 90041L105 | $6.68 M | 3 % | 67,552 | ||
AZZ AZZ INC | COM | 002474104 | $6.18 M | 3 % | 56,596 | ||
CBNK CAPITAL BANCORP INC MD | COM | 139737100 | $6.12 M | 3 % | 191,796 | ||
CMPO COMPOSECURE INC | COM CL A | 20459V105 | $6.11 M | 3 % | 293,311 | ||
AGM FEDERAL AGRIC MTG CORP | CL C | 313148306 | $6.09 M | 3 % | 36,258 |
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