Ballast Asset Management, LP
Holdings in PATK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,263,625 | 48,544 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $5,196,840 | 50,245 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $4,552,786 | 49,342 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,172,359 | 49,342 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,038,768 | 48,613 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,183,297 | 33,539 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,462,132 | 34,023 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,247,187 | 15,659 | Shares | Sole | 2024-05-15 |