Holdings of Ballast Asset Management, LP

Name: Holdings of Ballast Asset Management, LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 48 in 2 countries
Top ten: 31.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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Sector breakdown

Materials 3.2 %
Unattributed 96.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 98.0 %
France 2.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	47	205.4M $	98.00 %
2	France	1	4.2M $	2.00 %

Cite this page

Titelia. "Holdings of Ballast Asset Management, LP". https://titelia.com/en/funds/US13F1998389