Ballast Asset Management, LP

DALLAS, TX · CIK 1998389 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBALLAST ASSET MANAGEMENT, LP (US)

Others nearbyDallas, TX

$250.7m reported value +11.6% vs Q1 2026

53positions

29.1%in top 10

3 new 8 added 41 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AZZ INC COM AZZ	AZZ	55,508	$8.6m3.43%	3.43%	Reduced -544	-544 -1.0%
2	BEL FUSE INC CL B BELFB	BELFB	23,493	$7.8m3.12%	3.12%	Reduced -234	-234 -1.0%
3	FEDERAL AGRIC MTG CORP CL C AGM	AGM	37,226	$7.4m2.96%	2.96%	Reduced -366	-366 -1.0%
4	CAVCO INDS INC DEL COM CVCO	CVCO	11,995	$7.4m2.94%	2.94%	Reduced -122	-122 -1.0%
5	CLIMB GLOBAL SOLUTIONS INC COM CLMB	CLMB	315,770	$7.3m2.92%	2.92%	Reduced -3.4k	-3,418 -1.1%
6	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	74,806	$7.3m2.89%	2.89%	Reduced -1.1k	-1,062 -1.4%
7	LANDSTAR SYS INC COM LSTR	LSTR	33,919	$7.0m2.80%	2.80%	Reduced -330	-330 -1.0%
8	ECOVYST INC COM ECVT	ECVT	549,113	$6.8m2.73%	2.73%	Reduced -5.5k	-5,512 -1.0%
9	MERCHANTS BANCORP IND COM MBIN	MBIN	135,270	$6.8m2.70%	2.70%	Reduced -1.3k	-1,316 -1.0%
10	CAPITAL BANCORP INC MD COM CBNK	CBNK	187,859	$6.6m2.63%	2.63%	Reduced -2.0k	-1,986 -1.1%
11	CONSENSUS CLOUD SOLUTIONS IN COM CCSI	CCSI	164,457	$6.3m2.50%	2.50%	Reduced -1.6k	-1,628 -1.0%
12	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	77,119	$6.2m2.47%	2.47%	Reduced -38.8k	-38,752 -33.4%
13	TEREX CORP NEW COM TEX	TEX	84,308	$6.1m2.43%	2.43%	Reduced -836	-836 -1.0%
14	GEO GROUP INC NEW COM GEO	GEO	200,700	$5.9m2.37%	2.37%	Reduced -120.0k	-120,048 -37.4%
15	COMPOSECURE INC COM CL A GPGI	GPGI	373,895	$5.9m2.36%	2.36%	Added +83.5k	+83,472 28.7%
16	MUELLER INDS INC COM MLI	MLI	48,033	$5.9m2.35%	2.35%	Added +10.7k	+10,694 28.6%
17	TURNING PT BRANDS INC COM TPB	TPB	66,229	$5.6m2.24%	2.24%	Reduced -658	-658 -1.0%
18	BRUKER CORP COM BRKR	BRKR	89,714	$5.4m2.15%	2.15%	Reduced -850	-850 -0.9%
19	METALLUS INC COM MTUS	MTUS	283,657	$5.3m2.11%	2.11%	Reduced -2.8k	-2,830 -1.0%
20	HILLMAN SOLUTIONS CORP COM HLMN	HLMN	593,050	$5.0m2.00%	2.00%	Added +147.2k	+147,215 33.0%
21	EAGLE MATLS INC COM EXP	EXP	21,776	$4.9m1.95%	1.95%	Reduced -202	-202 -0.9%
22	BRINKS CO COM BCO	BCO	50,741	$4.8m1.91%	1.91%	Reduced -508	-508 -1.0%
23	CABOT CORP COM CBT	CBT	52,510	$4.8m1.90%	1.90%	Added +11.8k	+11,764 28.9%
24	CRITEO S A SPONS ADS CRTO	CRTO	256,488	$4.7m1.87%	1.87%	Added +22.9k	+22,950 9.8%
25	RCM TECHNOLOGIES INC COM NEW RCMT	RCMT	159,631	$4.5m1.80%	1.80%	Reduced -1.4k	-1,364 -0.8%
26	EXTREME NETWORKS COM EXTR	EXTR	138,328	$4.5m1.79%	1.79%	Reduced -1.3k	-1,340 -1.0%
27	PATRICK INDS INC COM PATK	PATK	49,273	$4.4m1.76%	1.76%	Reduced -486	-486 -1.0%
28	EPSILON ENERGY LTD COM EPSN	EPSN	806,322	$4.4m1.74%	1.74%	Reduced -8.0k	-8,000 -1.0%
29	EPR PPTYS COM SH BEN INT EPR	EPR	74,891	$4.3m1.73%	1.73%	Reduced -726	-726 -1.0%
30	KOSMOS ENERGY LTD COM KOS	KOS	2,008,153	$4.2m1.69%	1.69%	Reduced -19.9k	-19,906 -1.0%
31	MGIC INVT CORP WIS COM MTG	MTG	147,998	$4.2m1.66%	1.66%	Reduced -1.5k	-1,460 -1.0%
32	COLLEGIUM PHARMACEUTICAL INC COM COLL	COLL	112,111	$4.1m1.62%	1.62%	Reduced -1.1k	-1,112 -1.0%
33	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	50,430	$4.0m1.61%	1.61%	Reduced -490	-490 -1.0%
34	CASS INFORMATION SYS INC COM CASS	CASS	77,287	$4.0m1.58%	1.58%	Added +26.0k	+26,018 50.8%
35	PAYSIGN INC COM PAYS	PAYS	467,476	$3.8m1.53%	1.53%	New
36	ROYAL GOLD INC COM RGLD	RGLD	19,045	$3.8m1.52%	1.52%	Reduced -7.3k	-7,312 -27.7%
37	BARNES & NOBLE ED INC COM NEW BNED	BNED	299,611	$3.8m1.50%	1.50%	New
38	BANK OZK LITTLE ROCK ARK COM OZK	OZK	71,665	$3.7m1.49%	1.49%	Reduced -640	-640 -0.9%
39	ATN INTL INC COM ATNI	ATNI	136,243	$3.6m1.44%	1.44%	Reduced -1.4k	-1,350 -1.0%
40	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	217,470	$3.6m1.44%	1.44%	Reduced -2.1k	-2,096 -0.9%
41	PHINIA INC COMMON STOCK PHIN	PHIN	41,737	$3.4m1.37%	1.37%	Reduced -410	-410 -1.0%
42	GENPACT LIMITED SHS G	G	119,326	$3.3m1.31%	1.31%	Added +36.2k	+36,214 43.6%
43	KNOWLES CORP COM KN	KN	78,637	$3.3m1.30%	1.30%	Reduced -92.3k	-92,350 -54.0%
44	THIRD COAST BANCSHARES INC COM TCBX	TCBX	80,250	$3.2m1.29%	1.29%	New
45	SPS COMM INC COM SPSC	SPSC	56,249	$3.2m1.28%	1.28%	Added +18.8k	+18,849 50.4%
46	DONALDSON INC COM DCI	DCI	34,761	$3.1m1.24%	1.24%	Reduced -346	-346 -1.0%
47	IPG PHOTONICS CORP COM IPGP	IPGP	25,875	$3.0m1.21%	1.21%	Reduced -244	-244 -0.9%
48	INGLES MKTS INC CL A IMKTA	IMKTA	31,648	$2.8m1.12%	1.12%	Reduced -310	-310 -1.0%
49	QUIDELORTHO CORP COM QDEL	QDEL	144,526	$2.5m1.01%	1.01%	Reduced -1.4k	-1,434 -1.0%
50	TRIPADVISOR INC COM TRIP	TRIP	181,645	$2.5m0.99%	0.99%	Reduced -1.8k	-1,768 -1.0%
51	ADVANSIX INC COM ASIX	ASIX	116,048	$2.3m0.92%	0.92%	Reduced -1.1k	-1,076 -0.9%
52	FERROGLOBE PLC SHS GSM	GSM	626,195	$2.0m0.79%	0.79%	Reduced -244.0k	-243,977 -28.0%
53	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	7,738	$1.3m0.51%	0.51%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IRADIMED CORP IRMD	IRMD	37,107	$3.6m37.1k shares
GLOBAL BUSINESS TRAVEL GROUP		501,344	$2.8m501.3k shares