Filed: 8/13/2026ACC: 0001998389-26-000003
📋 What this filing means
BALLAST ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $250.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$250.74M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COMMON$250.74M100.0%
Portfolio Concentration
Top 3$23.85M9.5%
4–10$49.17M19.6%
11–25$81.32M32.4%
Rest$96.40M38.4%
Top 3 weight
9.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
10.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
AZZ, Inc.
SOLEShares55.51K
TypeSH
Market value$8.61M
3.43%
Sole
55.51K
Shared
0.00
None
0.00
Bel Fuse, Inc.
SOLEShares23.49K
TypeSH
Market value$7.82M
3.12%
Sole
23.49K
Shared
0.00
None
0.00
Federal Agricultural Mortgage Corporation
SOLEShares37.23K
TypeSH
Market value$7.42M
2.96%
Sole
37.23K
Shared
0.00
None
0.00
Cavco Industries, Inc.
SOLEShares11.99K
TypeSH
Market value$7.37M
2.94%
Sole
11.99K
Shared
0.00
None
0.00
Climb Global Solutions, Inc.
SOLEShares315.77K
TypeSH
Market value$7.33M
2.92%
Sole
315.77K
Shared
0.00
None
0.00
Natural Resource Partners, L.P.
SOLEShares74.81K
TypeSH
Market value$7.26M
2.89%
Sole
74.81K
Shared
0.00
None
0.00
Landstar System, Inc.
SOLEShares33.92K
TypeSH
Market value$7.01M
2.80%
Sole
33.92K
Shared
0.00
None
0.00
Ecovyst, Inc.
SOLEShares549.11K
TypeSH
Market value$6.84M
2.73%
Sole
549.11K
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares135.27K
TypeSH
Market value$6.76M
2.70%
Sole
135.27K
Shared
0.00
None
0.00
Capital Bancorp, Inc.
SOLEShares187.86K
TypeSH
Market value$6.60M
2.63%
Sole
187.86K
Shared
0.00
None
0.00
Consensus Cloud Solutions, Inc.
SOLEShares164.46K
TypeSH
Market value$6.27M
2.50%
Sole
164.46K
Shared
0.00
None
0.00
Solaris Energy Infrastructure, Inc.
SOLEShares77.12K
TypeSH
Market value$6.20M
2.47%
Sole
77.12K
Shared
0.00
None
0.00
Terex Corporation
SOLEShares84.31K
TypeSH
Market value$6.10M
2.43%
Sole
84.31K
Shared
0.00
None
0.00
GEO Group, Inc. (The)
SOLEShares200.70K
TypeSH
Market value$5.93M
2.37%
Sole
200.70K
Shared
0.00
None
0.00
GPGI, Inc.
SOLEShares373.89K
TypeSH
Market value$5.93M
2.36%
Sole
373.89K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares48.03K
TypeSH
Market value$5.90M
2.35%
Sole
48.03K
Shared
0.00
None
0.00
Turning Point Brands, Inc.
SOLEShares66.23K
TypeSH
Market value$5.62M
2.24%
Sole
66.23K
Shared
0.00
None
0.00
Bruker Corporation
SOLEShares89.71K
TypeSH
Market value$5.40M
2.15%
Sole
89.71K
Shared
0.00
None
0.00
Metallus, Inc.
SOLEShares283.66K
TypeSH
Market value$5.30M
2.11%
Sole
283.66K
Shared
0.00
None
0.00
Hillman Solutions Corporation
SOLEShares593.05K
TypeSH
Market value$5.01M
2.00%
Sole
593.05K
Shared
0.00
None
0.00
Eagle Materials, Inc.
SOLEShares21.78K
TypeSH
Market value$4.90M
1.95%
Sole
21.78K
Shared
0.00
None
0.00
Brink's Company (The)
SOLEShares50.74K
TypeSH
Market value$4.79M
1.91%
Sole
50.74K
Shared
0.00
None
0.00
Cabot Corporation
SOLEShares52.51K
TypeSH
Market value$4.77M
1.90%
Sole
52.51K
Shared
0.00
None
0.00
Criteo S.A.
SOLEShares256.49K
TypeSH
Market value$4.69M
1.87%
Sole
256.49K
Shared
0.00
None
0.00
RCM Technologies, Inc.
SOLEShares159.63K
TypeSH
Market value$4.51M
1.80%
Sole
159.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AZZ, Inc.SOLE | COMMON | 55.51K | SH | $8.61M 3.43% | 55.51K | 0.00 | 0.00 |
Bel Fuse, Inc.SOLE | COMMON | 23.49K | SH | $7.82M 3.12% | 23.49K | 0.00 | 0.00 |
Federal Agricultural Mortgage CorporationSOLE | COMMON | 37.23K | SH | $7.42M 2.96% | 37.23K | 0.00 | 0.00 |
Cavco Industries, Inc.SOLE | COMMON | 11.99K | SH | $7.37M 2.94% | 11.99K | 0.00 | 0.00 |
Climb Global Solutions, Inc.SOLE | COMMON | 315.77K | SH | $7.33M 2.92% | 315.77K | 0.00 | 0.00 |
Natural Resource Partners, L.P.SOLE | COMMON | 74.81K | SH | $7.26M 2.89% | 74.81K | 0.00 | 0.00 |
Landstar System, Inc.SOLE | COMMON | 33.92K | SH | $7.01M 2.80% | 33.92K | 0.00 | 0.00 |
Ecovyst, Inc.SOLE | COMMON | 549.11K | SH | $6.84M 2.73% | 549.11K | 0.00 | 0.00 |
Merchants BancorpSOLE | COMMON | 135.27K | SH | $6.76M 2.70% | 135.27K | 0.00 | 0.00 |
Capital Bancorp, Inc.SOLE | COMMON | 187.86K | SH | $6.60M 2.63% | 187.86K | 0.00 | 0.00 |
Consensus Cloud Solutions, Inc.SOLE | COMMON | 164.46K | SH | $6.27M 2.50% | 164.46K | 0.00 | 0.00 |
Solaris Energy Infrastructure, Inc.SOLE | COMMON | 77.12K | SH | $6.20M 2.47% | 77.12K | 0.00 | 0.00 |
Terex CorporationSOLE | COMMON | 84.31K | SH | $6.10M 2.43% | 84.31K | 0.00 | 0.00 |
GEO Group, Inc. (The)SOLE | COMMON | 200.70K | SH | $5.93M 2.37% | 200.70K | 0.00 | 0.00 |
GPGI, Inc.SOLE | COMMON | 373.89K | SH | $5.93M 2.36% | 373.89K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COMMON | 48.03K | SH | $5.90M 2.35% | 48.03K | 0.00 | 0.00 |
Turning Point Brands, Inc.SOLE | COMMON | 66.23K | SH | $5.62M 2.24% | 66.23K | 0.00 | 0.00 |
Bruker CorporationSOLE | COMMON | 89.71K | SH | $5.40M 2.15% | 89.71K | 0.00 | 0.00 |
Metallus, Inc.SOLE | COMMON | 283.66K | SH | $5.30M 2.11% | 283.66K | 0.00 | 0.00 |
Hillman Solutions CorporationSOLE | COMMON | 593.05K | SH | $5.01M 2.00% | 593.05K | 0.00 | 0.00 |
Eagle Materials, Inc.SOLE | COMMON | 21.78K | SH | $4.90M 1.95% | 21.78K | 0.00 | 0.00 |
Brink's Company (The)SOLE | COMMON | 50.74K | SH | $4.79M 1.91% | 50.74K | 0.00 | 0.00 |
Cabot CorporationSOLE | COMMON | 52.51K | SH | $4.77M 1.90% | 52.51K | 0.00 | 0.00 |
Criteo S.A.SOLE | COMMON | 256.49K | SH | $4.69M 1.87% | 256.49K | 0.00 | 0.00 |
RCM Technologies, Inc.SOLE | COMMON | 159.63K | SH | $4.51M 1.80% | 159.63K | 0.00 | 0.00 |
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