Ballast Asset Management, LP
Q4 2025 13F Holdings
- Locationdallas, TX
- Num holdings
52
- Value ($000)
$211,701
- Date Filed02/09/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | $7.9M | 4 % | 76,857 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | $7.54M | 4 % | 72,207 | ||
BEL FUSE INC | CL B | 077347300 | $7.13M | 3 % | 42,008 | ||
TURNING PT BRANDS INC | COM | 90041L105 | $7.07M | 3 % | 65,242 | ||
CAVCO INDS INC DEL | COM | 149568107 | $6.98M | 3 % | 11,812 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | $6.14M | 3 % | 34,977 | ||
AZZ INC | COM | 002474104 | $5.86M | 3 % | 54,692 | ||
BRINKS CO | COM | 109696104 | $5.78M | 3 % | 49,506 | ||
ROYAL GOLD INC | COM | 780287108 | $5.71M | 3 % | 25,707 | ||
COMPOSECURE INC | COM CL A | 20459V105 | $5.46M | 3 % | 283,203 |
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