Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ballast Asset Management, LP (CIK 1998389) reported $224.7M across 52 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NRP ($9.2M, 4.09%), ECVT ($7.1M, 3.17%), AZZ ($7.0M, 3.12%), RGLD ($6.7M, 2.98%), SOI ($6.5M, 2.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners, L.P. | $9.2M | 4.09% | 75,868 | Added |
| 2 | ECVT | ECOVYST INC USD 0.01 | $7.1M | 3.17% | 554,625 | Added |
| 3 | AZZ | AZZ INC USD 1.0 | $7.0M | 3.12% | 56,052 | Added |
| 4 | RGLD | ROYAL GOLD INC USD 0.01 | $6.7M | 2.98% | 26,357 | Added |
| 5 | SOI | SOLARIS ENERGY INFRASTRUCTURE INC | $6.5M | 2.91% | 115,871 | Added |
| 6 | CLMB | CLIMB GLOBAL SOLUTIONS INC USD 0.01 | $6.3M | 2.82% | 319,188 | Added |
| 7 | MBIN | MERCHANTS BANCORP IND NPV | $5.9M | 2.61% | 136,586 | Added |
| 8 | CVCO | CAVCO INDS INC DEL USD 0.01 | $5.9M | 2.61% | 12,117 | Added |
| 9 | TPB | TURNING PT BRANDS INC USD 0.01 | $5.8M | 2.58% | 66,887 | Added |
| 10 | CBNK | CAPITAL BANCORP INC MD USD 0.01 | $5.6M | 2.51% | 189,845 | Added |
| 11 | KOS | KOSMOS ENERGY LTD USD 0.01 | $5.6M | 2.51% | 2.0M | Added |
| 12 | AGM | FEDERAL AGRIC MTG CORP USD 1.0 | $5.6M | 2.48% | 37,592 | Added |
| 13 | PATK | PATRICK INDS INC NPV | $5.5M | 2.46% | 49,759 | Added |
| 14 | LSTR | LANDSTAR SYS INC USD 0.01 | $5.5M | 2.44% | 34,249 | Added |
| 15 | GEO | GEO GROUP INC NEW USD 0.01 | $5.4M | 2.40% | 320,748 | Added |
| 16 | CNR | CORE NAT RES INC USD 0.01 | $5.3M | 2.37% | 50,920 | Added |
| 17 | BCO | BRINKS CO USD 1.0 | $5.3M | 2.36% | 51,249 | Added |
| 18 | TEX | TEREX CORP NEW USD 0.01 | $5.0M | 2.24% | 85,144 | Added |
| 19 | EPSN | EPSILON ENERGY LTD NPV | $5.0M | 2.23% | 814,322 | Added |
| 20 | CMPO | GPGI INC USD 0.0001 | $5.0M | 2.21% | 290,423 | Added |
| 21 | BELFB | BEL FUSE INC USD 0.1 | $4.7M | 2.09% | 23,727 | Trimmed |
| 22 | TMST | METALLUS INC NPV | $4.7M | 2.08% | 286,487 | Added |
| 23 | KN | KNOWLES CORP USD 0.01 | $4.4M | 1.95% | 170,987 | Added |
| 24 | CRTO | CRITEO S A EUR 0.025 ADR | $4.2M | 1.86% | 233,538 | Added |
| 25 | EXP | EAGLE MATLS INC USD 0.01 | $4.2M | 1.85% | 21,978 | Added |
Source: SEC Form 13F filings · as of 2026-03-31