Ballast Asset Management, LP
Filing Date
Global Rank
#3,996
/ 8,623
▲ 278
· as of Mar 2026
Top Industry
Banks - Regional
6.7%
3Y Alpha vs SPY
-5.9%
Period ended 4 months ago
Filed May 7, 2026 · 3mo
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.8%
SPY
+67.7%
Annualised alpha
-5.0%
Max drawdown
−24.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
51 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.2%
+0.3 pts
Top 5
16.6%
−0.8 pts
Top 10
30.0%
−1.1 pts
HHI
222
Diversified−3
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.4% | $49,369,536 |
| Basic Materials | 15.4% | $33,784,891 |
| Energy | 14.4% | $31,714,976 |
| Technology | 11.3% | $24,937,258 |
| Financial Services | 11.1% | $24,325,016 |
| Consumer Cyclical | 8.6% | $19,032,094 |
| Healthcare | 7.5% | $16,476,595 |
| Consumer Defensive | 3.9% | $8,677,826 |
| Communication Services | 3.6% | $7,932,617 |
| Real Estate | 1.7% | $3,777,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLMB | Climb Global Solutions, Inc. | +242,331 | 319,188 | $6,326,306 | |
| KOS | Kosmos Energy Ltd. | +207,315 | 2,028,059 | $5,638,004 | |
| GEO | Geo Group Inc | +62,890 | 320,748 | $5,391,773 | |
| CRTO | Criteo S.A. | +51,860 | 233,538 | $4,187,336 | |
| CCSI | Consensus Cloud Solutions, Inc. | +49,730 | 166,085 | $3,942,857 | |
| QDEL | QuidelOrtho Corp | +47,185 | 145,960 | $2,398,122 | |
| HLMN | Hillman Solutions Corp. | +26,190 | 445,835 | $3,709,347 | |
| RCMT | Rcm Technologies, Inc. | +25,910 | 160,995 | $3,081,444 | |
| BRKR | Bruker Corp | +23,482 | 90,564 | $3,271,171 | |
| GSM | Ferroglobe PLC | +21,010 | 870,172 | $3,585,108 | |
| EPSN | Epsilon Energy Ltd. | +20,000 | 814,322 | $5,016,223 | |
| ATNI | ATN International, Inc. | +15,185 | 137,593 | $3,745,281 | |
| ECVT | Ecovyst Inc. | +13,780 | 554,625 | $7,132,477 | |
| CBT | Cabot Corp | +12,311 | 40,746 | $3,068,581 | |
| GBTG | Global Business Travel Group, Inc. | +11,825 | 501,344 | $2,797,499 | |
| ASIX | AdvanSix Inc. | +10,390 | 117,124 | $2,857,825 | |
| MLI | Mueller Industries Inc | +8,129 | 37,339 | $4,137,161 | |
| G | Genpact LTD | +7,432 | 83,112 | $3,095,922 | |
| GPGI | GPGI, Inc. | +7,220 | 290,423 | $4,966,233 | |
| MTUS | Metallus Inc. | +7,075 | 286,487 | $4,681,197 | |
| OZK | Bank OZK | +5,700 | 72,305 | $3,318,076 | |
| BLCO | Bausch & Lomb Corp | +5,240 | 219,566 | $3,491,099 | |
| CBNK | Capital Bancorp Inc | +4,965 | 189,845 | $5,645,990 | |
| TRIP | TripAdvisor, Inc. | +4,420 | 183,413 | $1,955,182 | |
| NRP | Natural Resource Partners LP | +3,661 | 75,868 | $9,180,028 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IPGP | Ipg Photonics Corp | −7,695 | 26,119 | $2,992,976 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPSC | Sps Commerce Inc | 37,400 | $2,082,058 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RHLD | Resolute Holdings Management, Inc. | 15,869 | $3,275,837 | |
| No positions match the current search. | ||||
51 tracked positions ·
$220,028,634 total
· filing declares
52 positions · $224,720,178
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NRP |
Natural Resource Partners LP
Energy
|
Added | 75,868 | $9,180,028 | 4.17% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Added | 554,625 | $7,132,477 | 3.24% | |
| AZZ |
Azz Inc
Industrials
|
Added | 56,052 | $7,013,786 | 3.19% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 26,357 | $6,707,592 | 3.05% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Added | 115,871 | $6,547,870 | 2.98% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Added | 319,188 | $6,326,306 | 2.88% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
Added | 12,117 | $5,868,141 | 2.67% | |
| MBIN |
Merchants Bancorp
Financial Services
|
Added | 136,586 | $5,860,905 | 2.66% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 66,887 | $5,805,122 | 2.64% | |
| CBNK |
Capital Bancorp Inc
Financial Services
|
Added | 189,845 | $5,645,990 | 2.57% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Added | 2,028,059 | $5,638,004 | 2.56% | |
| AGM |
Federal Agricultural Mortgage Corp
Financial Services
|
Added | 37,592 | $5,576,773 | 2.53% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Added | 49,759 | $5,526,732 | 2.51% | |
| LSTR |
Landstar System Inc
Industrials
|
Added | 34,249 | $5,490,457 | 2.50% | |
| GEO |
Geo Group Inc
Industrials
|
Added | 320,748 | $5,391,773 | 2.45% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Added | 50,920 | $5,332,851 | 2.42% | |
| BCO |
Brinks Co
Industrials
|
Added | 51,249 | $5,310,933 | 2.41% | |
| TEX |
Terex Corp
Industrials
|
Added | 85,144 | $5,032,010 | 2.29% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
Added | 814,322 | $5,016,223 | 2.28% | |
| GPGI |
GPGI, Inc.
Industrials
|
Added | 290,423 | $4,966,233 | 2.26% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Added | 286,487 | $4,681,197 | 2.13% | |
| KN |
Knowles Corp
Technology
|
Added | 170,987 | $4,390,946 | 2.00% | |
| CRTO |
Criteo S.A.
Communication Services
|
Added | 233,538 | $4,187,336 | 1.90% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 21,978 | $4,163,732 | 1.89% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 37,339 | $4,137,161 | 1.88% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
Added | 166,085 | $3,942,857 | 1.79% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Added | 149,458 | $3,923,272 | 1.78% | |
| EPR |
Epr Properties
Real Estate
|
Added | 75,617 | $3,777,825 | 1.72% | |
| ATNI |
ATN International, Inc.
Communication Services
|
Added | 137,593 | $3,745,281 | 1.70% | |
| COLL |
Collegium Pharmaceutical, Inc
Healthcare
|
Added | 113,223 | $3,744,284 | 1.70% | |
| HLMN |
Hillman Solutions Corp.
Industrials
|
Added | 445,835 | $3,709,347 | 1.69% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Added | 870,172 | $3,585,108 | 1.63% | |
| IRMD |
Iradimed Corp
Healthcare
|
Added | 37,107 | $3,571,919 | 1.62% | |
| BLCO |
Bausch & Lomb Corp
Healthcare
|
Added | 219,566 | $3,491,099 | 1.59% | |
| OZK |
Bank OZK
Financial Services
|
Added | 72,305 | $3,318,076 | 1.51% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 90,564 | $3,271,171 | 1.49% | |
| G |
Genpact LTD
Technology
|
Added | 83,112 | $3,095,922 | 1.41% | |
| RCMT |
Rcm Technologies, Inc.
Industrials
|
Added | 160,995 | $3,081,444 | 1.40% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 40,746 | $3,068,581 | 1.39% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Reduced | 26,119 | $2,992,976 | 1.36% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 35,107 | $2,979,531 | 1.35% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
Added | 42,147 | $2,884,540 | 1.31% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
Added | 31,958 | $2,872,704 | 1.31% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Added | 117,124 | $2,857,825 | 1.30% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
Added | 501,344 | $2,797,499 | 1.27% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Added | 145,960 | $2,398,122 | 1.09% | |
| CASS |
Cass Information Systems Inc
Industrials
|
Added | 51,269 | $2,256,861 | 1.03% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 139,668 | $2,106,193 | 0.96% | |
| SPSC |
Sps Commerce Inc
Technology
|
NEW | 37,400 | $2,082,058 | 0.95% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Added | 183,413 | $1,955,182 | 0.89% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.