Holdings of Ballast Asset Management, LP
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Materials 3.2 %
- Unattributed 96.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 205.4M $ | 98.00 % |
| 2 | FR | 1 | 4.2M $ | 2.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Natural Resource Partners L.P. | 75,868 | 9.2M $ | |
| 2 | Ecovyst Inc | 554,625 | 7.1M $ | |
| 3 | AZZ Inc | 56,052 | 7M $ | |
| 4 | Royal Gold Inc | 26,357 | 6.7M $ | |
| 5 | Solaris Energy Infrastructure Inc | 115,871 | 6.5M $ | |
| 6 | Climb Global Solutions Inc | 319,188 | 6.3M $ | |
| 7 | Cavco Industries Inc | 12,117 | 5.9M $ | |
| 8 | Merchants Bancorp/IN | 136,586 | 5.9M $ | |
| 9 | Turning Point Brands Inc | 66,887 | 5.8M $ | |
| 10 | Capital Bancorp Inc | 189,845 | 5.6M $ | |
| 11 | Kosmos Energy Ltd | 2,028,059 | 5.6M $ | |
| 12 | Federal Agricultural Mortgage Corp | 37,592 | 5.6M $ | |
| 13 | Patrick Industries Inc | 49,759 | 5.5M $ | |
| 14 | Landstar System Inc | 34,249 | 5.5M $ | |
| 15 | GEO Group Inc/The | 320,748 | 5.4M $ | |
| 16 | Core Natural Resources Inc | 50,920 | 5.3M $ | |
| 17 | Brink's Co/The | 51,249 | 5.3M $ | |
| 18 | Terex Corp | 85,144 | 5M $ | |
| 19 | GPGI INC | 290,423 | 5M $ | |
| 20 | Bel Fuse Inc | 23,727 | 4.7M $ | |
| 21 | Metallus Inc | 286,487 | 4.7M $ | |
| 22 | Knowles Corp | 170,987 | 4.4M $ | |
| 23 | Criteo SA | 233,538 | 4.2M $ | |
| 24 | Eagle Materials Inc | 21,978 | 4.2M $ | |
| 25 | Mueller Industries Inc | 37,339 | 4.1M $ | |
| 26 | Consensus Cloud Solutions Inc | 166,085 | 3.9M $ | |
| 27 | MGIC Investment Corp | 149,458 | 3.9M $ | |
| 28 | EPR Properties | 75,617 | 3.8M $ | |
| 29 | ATN International Inc | 137,593 | 3.7M $ | |
| 30 | Collegium Pharmaceutical Inc | 113,223 | 3.7M $ | |
| 31 | Hillman Solutions Corp | 445,835 | 3.7M $ | |
| 32 | iRadimed Corp | 37,107 | 3.6M $ | |
| 33 | Bank OZK | 72,305 | 3.3M $ | |
| 34 | Bruker Corp | 90,564 | 3.3M $ | |
| 35 | RCM Technologies Inc | 160,995 | 3.1M $ | |
| 36 | Cabot Corp | 40,746 | 3.1M $ | |
| 37 | IPG Photonics Corp | 26,119 | 3M $ | |
| 38 | Donaldson Co Inc | 35,107 | 3M $ | |
| 39 | Phinia Inc | 42,147 | 2.9M $ | |
| 40 | Ingles Markets Inc | 31,958 | 2.9M $ | |
| 41 | AdvanSix Inc | 117,124 | 2.9M $ | |
| 42 | Global Business Travel Group I | 501,344 | 2.8M $ | |
| 43 | QuidelOrtho Corp | 145,960 | 2.4M $ | |
| 44 | Cass Information Systems Inc | 51,269 | 2.3M $ | |
| 45 | Extreme Networks Inc | 139,668 | 2.1M $ | |
| 46 | SPS Commerce Inc | 37,400 | 2.1M $ | |
| 47 | TripAdvisor Inc | 183,413 | 2M $ | |
| 48 | Alpha Metallurgical Resources Inc | 7,738 | 1.6M $ | |