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Ballast Asset Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998389
Institutional-grade research for retail investors

Sector Allocation

  • Industrials27.2%$68.1M
  • Technology16.4%$41.2M
  • Financials15.1%$37.9M
  • Energy10.9%$27.4M
  • Materials10.0%$25.2M
  • Healthcare8.9%$22.4M
  • Consumer Staples3.4%$8.4M
  • Communication Services3.3%$8.3M
  • Real Estate1.7%$4.3M
  • Consumer Discretionary1.5%$3.8M

AUM History

13fpro.ai/research/fund/ballast-asset-management-lp-1998389

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ballast-asset-management-lp-1998389

Ballast Asset Management, LP 13F holdings — Q2 2026

$250.7M portfolio (+11.6% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

All holdings — Ballast Asset Management, LP (Q2 2026)

53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CCSI$CCSIConsensus Cloud Solutions, Inc.$6.3M-1.0%
SEI$SEISolaris Energy Infrastructure, Inc.$6.2M-33%
TEX$TEXTEREX CORP$6.1M-1.0%
GEO$GEOGEO GROUP INC$5.9M-37%
GPGI$GPGIGPGI, Inc.$5.9M+29%
MLI$MLIMUELLER INDUSTRIES INC$5.9M+29%
TPB$TPBTurning Point Brands, Inc.$5.6M-1.0%
BRKR$BRKRBRUKER CORP$5.4M-0.9%
MTUS$MTUSMetallus Inc.$5.3M-1.0%
HLMN$HLMNHillman Solutions Corp.$5.0M+33%
EXP$EXPEAGLE MATERIALS INC$4.9M-0.9%
BCO$BCOBRINKS CO$4.8M-1.0%
CBT$CBTCABOT CORP$4.8M+29%
CRTO$CRTOCriteo S.A.$4.7M+10%
RCMT$RCMTRCM TECHNOLOGIES, INC.$4.5M-0.8%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 8 added to, 41 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • PAYS$PAYSPaysign, Inc.$3.8M

    first bought this quarter

  • BNED$BNEDBarnes & Noble Education, Inc.$3.8M

    first bought this quarter

  • TCBX$TCBXThird Coast Bancshares, Inc.$3.2M

    first bought this quarter

Added to (8)

  • CASS$CASSCASS INFORMATION SYSTEMS INC+51%

    now $4.0M · held 7+ qtrs, 2 adds in a row

  • GPGI$GPGIGPGI, Inc.+29%

    now $5.9M · held 7+ qtrs, 2 adds in a row

  • MLI$MLIMUELLER INDUSTRIES INC+29%

    now $5.9M · held 4 qtrs, 2 adds in a row

  • HLMN$HLMNHillman Solutions Corp.+33%

    now $5.0M · held 7+ qtrs, 2 adds in a row

  • SPSC$SPSCSPS COMMERCE INC+50%

    now $3.2M · held 2 qtrs, 2 adds in a row

  • CBT$CBTCABOT CORP+29%

    now $4.8M · held 5 qtrs, 2 adds in a row

+2 more in the Excel export

Trimmed (41)

  • KN$KNKnowles Corp-54%

    now $3.3M · held 7+ qtrs

  • GEO$GEOGEO GROUP INC-37%

    now $5.9M · held 7+ qtrs

  • SEI$SEISolaris Energy Infrastructure, Inc.-33%

    now $6.2M · held 7+ qtrs

  • RGLD$RGLDROYAL GOLD INC-28%

    now $3.8M · held 6 qtrs

  • GSM$GSMFerroglobe PLC-28%

    now $2.0M · held 7+ qtrs

  • NRP$NRPNATURAL RESOURCE PARTNERS LP-1%

    now $7.3M · held 7+ qtrs

+35 more in the Excel export

Sold out (2)

  • IRMD$IRMDIRADIMED CORPwas $3.6M

    held 6+ qtrs

  • GBTG$GBTGGlobal Business Travel Group, Inc.was $2.8M

    held 6+ qtrs

Firm AUM (Form ADV): $220.7M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Ballast Asset Management, LP has filed, 11 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ballast Asset Management's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-5.7%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 23% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ballast Asset Management, LP disclosed 53 positions worth $250.7M in its Form 13F-HR for Q2 2026, led by $AZZ (AZZ INC) at 3.4% of the equity portfolio, followed by $BELFA and $AGM. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $PAYS and a full exit from $IRMD. The portfolio is most concentrated in Industrials (27.2% of disclosed assets). All figures are sourced directly from Ballast Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1998389.

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AI-Powered Hedge Fund Analysis: Ballast Asset Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Ballast Asset Management, LP (SEC CIK: 1998389), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ballast Asset Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.