Position in PATK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,423,729
-$1,103,003 QoQ
Shares Held
49,273
-1.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#80
of 329 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATK Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026Ballast Asset Management, LP holds $4,423,729 across 1 Recreational Vehicles name. PATK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PATK |
Patrick Industries Inc
This page
|
49,273 | $4,423,729 |
All Filings in PATK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,423,729 | 49,273 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,526,732 | 49,759 | Shares | Sole | 2026-05-07 | |
| 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 | $4,774,945 | 33,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,693,198 | 34,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,870,781 | 15,659 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||