Ballast Asset Management, LP

CIK

1998389

Location

DALLAS, TX

Portfolio Value

Micro $7,932,617

Diversification

Diversified

Filing Date

Global Rank

#3,660 / 8,232 ▲ 452

Top Industry

Banks - Regional 6.7%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed May 7, 2026 · 38d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.6%

SPY

+70.5%

Annualised alpha

-6.4%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

+0.4 pts

Top 5

16.6%

−0.3 pts

Top 10

30.0%

−0.7 pts

HHI

222

Diversified−2

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.4%	$49,369,536	11
Basic Materials	15.4%	$33,784,891	8
Energy	14.4%	$31,714,976	5
Technology	11.3%	$24,937,258	7
Financial Services	11.1%	$24,325,016	5
Consumer Cyclical	8.6%	$19,032,094	5
Healthcare	7.5%	$16,476,595	5
Consumer Defensive	3.9%	$8,677,826	2
Communication Services	3.6%	$7,932,617	2
Real Estate	1.7%	$3,777,825	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $7,932,617 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CRTO	Criteo S.A. Communication Services	Added	233,538	+51,860	$4,187,336	+11.8%	52.79%
ATNI	ATN International, Inc. Communication Services	Added	137,593	+15,185	$3,745,281	+34.2%	47.21%