Institutional Fund
Ballast Asset Management, LP
Dallas, TXCIK 19983895 filings on record
Portfolio Value
$224.72M
Q1 2026
Holdings
52
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+6.1%
from $211.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Natural Resource Partners L4.1%
- Ecovyst Inc3.2%
- Azz Inc3.1%
- Royal Gold Inc3.0%
- Solaris Energy Infras Inc2.9%
- Climb Global Solutions Inc2.8%
- Other80.9%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Natural Resource Partners L | 75.9K | $9.18M | 4.1% | +3.7K | Added |
| 2 | Ecovyst Inc | 554.6K | $7.13M | 3.2% | +13.8K | Added |
| 3 | Azz Inc | 56.1K | $7.01M | 3.1% | +1.4K | Added |
| 4 | Royal Gold Inc | 26.4K | $6.71M | 3.0% | +650 | Added |
| 5 | Solaris Energy Infras Inc | 115.9K | $6.55M | 2.9% | +2.8K | Added |
| 6 | Climb Global Solutions Inc | 319.2K | $6.33M | 2.8% | +242.3K | Added |
| 7 | Cavco Inds Inc Del | 12.1K | $5.87M | 2.6% | +305 | Added |
| 8 | Merchants Bancorp Ind | 136.6K | $5.86M | 2.6% | +3.3K | Added |
| 9 | Turning Pt Brands Inc | 66.9K | $5.81M | 2.6% | +1.6K | Added |
| 10 | Capital Bancorp Inc Md | 189.8K | $5.65M | 2.5% | +5.0K | Added |
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