Position in HLMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,005,342
+$1,295,995 QoQ
Shares Held
593,050
+33.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#46
of 231 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLMN Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Ballast Asset Management, LP holds $5,005,342 across 1 Tools & Accessories name. HLMN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLMN |
Hillman Solutions Corp.
This page
|
593,050 | $5,005,342 |
All Filings in HLMN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,005,342 | 593,050 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,709,347 | 445,835 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,634,125 | 419,645 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,985,873 | 434,191 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,033,000 | 424,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,368,310 | 383,198 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,676,947 | 377,510 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||