Position in MLI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,137,161
+$783,853 QoQ
Shares Held
37,339
+27.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026Ballast Asset Management, LP holds $9,103,394 across 2 Metal Fabrication names. MLI ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPGI |
GPGI, Inc.
|
290,423 | $4,966,233 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
37,339 | $4,137,161 |
All Filings in MLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,137,161 | 37,339 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,353,308 | 29,210 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,057,465 | 30,239 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||