Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,904,696
+$1,767,535 QoQ
Shares Held
96,066
+28.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#164
of 742 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026Ballast Asset Management, LP holds $11,830,931 across 2 Metal Fabrication names. MLI ranks #2 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPGI |
GPGI, Inc.
|
373,895 | $5,926,235 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
96,066 | $5,904,696 |
All Filings in MLI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,904,696 | 48,033 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||