Ballast Asset Management, LP
Investment Portfolio & 13F Holdings Analysis
About
Ballast Asset Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "AMR", "PATK", "STR", "QDEL", "GEO", "IPGP", "CRMT", "AGM", "MTUS", "RCMT", null, "TPB", "BLCO", "CNR", "EPR", "UFPT", "NTIC", "PHIN", "TRIP", "KOS", "EXP", "NRP", "GBTG", null, "GPRE", "MTG", "RGLD", "TEX", "TKR", "ECVT", "EPSN", "GSM", "EXTR", "IMXI", "IGIC", "KN", "LSTR", "DOX", "G", "IMKTA", "HLMN", "LII", "IRMD", "AZZ", "BELFB", "BIOX", "BWA", "BCO", "CBNK", "CVCO", "CASS", "CLMB", "CMPO", "CCSI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 54
- Total Value
- 189736684
- Accession Number
- 0001998389-25-000003
- Form Type
- 13F-HR
- Manager Name
- Ballast-Asset-Management-Lp
Data Enrichment
96% identified52 identified2 unidentified
Holdings
54 positions • $189.7M total value
Manager:
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Shares:80.6K
Value:$8.9M
% of Portfolio:4.7% ($8.9M/$189.7M)
Shares:288.1K
Value:$7.6M
% of Portfolio:4.0% ($7.6M/$189.7M)
Shares:36.0K
Value:$6.7M
% of Portfolio:3.6% ($6.7M/$189.7M)
83418M103
Shares:295.1K
Value:$6.4M
% of Portfolio:3.4% ($6.4M/$189.7M)
Shares:101.0K
Value:$4.4M
% of Portfolio:2.3% ($4.4M/$189.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 80.6K | All Managers (Combined) | $8.9M | 4.7% ($8.9M/$189.7M) | |||
| 81.6K | All Managers (Combined) | $8.5M | 4.5% ($8.5M/$189.7M) | |||
| 15.9K | QoQ +1.49% (+234)YoY +2.99% (+462) | All Managers (Combined) | $8.3M | 4.4% ($8.3M/$189.7M) | ||
| 288.1K | All Managers (Combined) | $7.6M | 4.0% ($7.6M/$189.7M) | |||
| 36.0K | All Managers (Combined) | $6.7M | 3.6% ($6.7M/$189.7M) | |||
(cusip83418M103)✕ | 295.1K | All Managers (Combined) | $6.4M | 3.4% ($6.4M/$189.7M) | ||
| 101.6K | YoY NEW(+101.6K) | All Managers (Combined) | $6.0M | 3.2% ($6.0M/$189.7M) | YoY NEW(+$6.0M) | |
| 231.2K | All Managers (Combined) | $5.7M | 3.0% ($5.7M/$189.7M) | |||
| 67.2K | All Managers (Combined) | $5.6M | 3.0% ($5.6M/$189.7M) | |||
| 193.3K | All Managers (Combined) | $5.5M | 2.9% ($5.5M/$189.7M) | |||
| 69.4K | All Managers (Combined) | $5.2M | 2.7% ($5.2M/$189.7M) | |||
GEO GROUP INC(GEOcusip36162J106) | 175.6K | All Managers (Combined) | $5.1M | 2.7% ($5.1M/$189.7M) | ||
| 21.5K | All Managers (Combined) | $4.8M | 2.5% ($4.8M/$189.7M) | |||
| 101.0K | All Managers (Combined) | $4.4M | 2.3% ($4.4M/$189.7M) | |||
| 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $4.4M | 2.3% ($4.4M/$189.7M) | YoY NEW(+$4.4M) | |
ROYAL GOLD INC(RGLDcusip780287108) | 26.3K | QoQ NEW(+26.3K) YoY NEW(+26.3K) | All Managers (Combined) | $4.3M | 2.3% ($4.3M/$189.7M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
| 49.3K | All Managers (Combined) | $4.2M | 2.2% ($4.2M/$189.7M) | |||
EPR PROPERTIES(EPRcusip26884U109) | 74.4K | All Managers (Combined) | $3.9M | 2.1% ($3.9M/$189.7M) | ||
| 49.7K | QoQ NEW(+49.7K) YoY NEW(+49.7K) | All Managers (Combined) | $3.8M | 2.0% ($3.8M/$189.7M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
Metallus Inc.(MTUScusip887399103) | 285.0K | YoY NEW(+285.0K) | All Managers (Combined) | $3.8M | 2.0% ($3.8M/$189.7M) | YoY NEW(+$3.8M) |