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Latest Ballast Asset Management, LP Stock Portfolio

$224Million | No. of Holdings #52

Ballast Asset Management, LP Performance

2026 Q1-4.37%
YTD-4.37%
2025+7.24%

About Ballast Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballast Asset Management, LP reported an equity portfolio of $224.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ballast Asset Management, LP are NRP, ECVT, AZZ. The fund has invested 4.1% of it's portfolio in NATURAL RESOURCE PARTNERS, L.P. and 3.2% of portfolio in ECOVYST INC USD 0.01. <br><br> The fund managers got completely rid off RESOLUTE HLDGS MGMT INC stocks. They significantly reduced their stock positions in BEL FUSE INC USD 0.1 (BELFB) and IPG PHOTONICS CORP USD 0.0001 (IPGP). Ballast Asset Management, LP opened new stock positions in SPS COMM INC USD 0.001 (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC USD 0.01 (WSTG), QUIDELORTHO CORP USD 0.001 (QDEL) and CABOT CORP USD 1.0 (CBT).
Ballast Asset Management, LP Equity Portfolio Value
Last Reported on: 07 May, 2026
$224Million
  as of May 07, 2026

Ballast Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ballast Asset Management, LP made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sps comm inc usd 0.0012,082,060
New stocks bought by Ballast Asset Management, LP

Additions

Ticker% Inc.
climb global solutions inc usd 0.01315
quidelortho corp usd 0.00147.77
cabot corp usd 1.043.3
consensus cloud solutions usd 0.0142.74
bruker corp usd 0.0135.00
criteo s a eur 0.025 adr28.55
mueller inds inc usd 0.0127.83
geo group inc new usd 0.0124.39
Additions to existing portfolio by Ballast Asset Management, LP

Reductions

Ticker% Reduced
bel fuse inc usd 0.1-43.52
ipg photonics corp usd 0.0001-22.76
Ballast Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
resolute hldgs mgmt inc-3,250,390
Ballast Asset Management, LP got rid off the above stocks

Sector Distribution

Ballast Asset Management, LP has about 22% of it's holdings in Industrials sector.

  • Industrials
  • Basic Materials
  • Energy
  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
Sector%
Industrials22
Basic Materials13.4
Energy11.7
Others10.1
Technology9.5
Financial Services9.3
Healthcare7.3
Consumer Cyclical5.9
Communication Services3.5
2.8
Consumer Defensive2.6
Real Estate1.7

Market Cap. Distribution

Ballast Asset Management, LP has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
SMALL-CAP40.3
MID-CAP39.8
UNALLOCATED10.1
LARGE-CAP6.2
MICRO-CAP3.6

Stocks belong to which Index?

About 61.2% of the stocks held by Ballast Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200061.2
Others38.8
Top 5 Winners (%)%
KOS
kosmos energy ltd usd 0.01
177.1 %
IPGP
ipg photonics corp usd 0.0001
53.2 %
ASIX
advansix inc usd 0.01
38.5 %
EPSN
epsilon energy ltd npv
32.2 %
ECVT
ecovyst inc usd 0.01
31.6 %
Top 5 Winners ($)$
KOS
kosmos energy ltd usd 0.01
3.6 M
ECVT
ecovyst inc usd 0.01
1.7 M
IPGP
ipg photonics corp usd 0.0001
1.3 M
NRP
natural resource partners, l.p.
1.2 M
EPSN
epsilon energy ltd npv
1.2 M
Top 5 Losers (%)%
WSTG
climb global solutions inc usd 0.01
-72.2 %
QDEL
quidelortho corp usd 0.001
-38.2 %
COLL
collegium pharmaceutical usd 0.001
-28.3 %
GBTG
global business travel usd 0.00005
-26.8 %
TRIP
tripadvisor inc usd 0.001
-26.6 %
Top 5 Losers ($)$
WSTG
climb global solutions inc usd 0.01
-16.4 M
QDEL
quidelortho corp usd 0.001
-1.5 M
COLL
collegium pharmaceutical usd 0.001
-1.5 M
TPB
turning pt brands inc usd 0.01
-1.4 M
CVCO
cavco inds inc del usd 0.01
-1.3 M

Ballast Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ballast Asset Management, LP

Ballast Asset Management, LP has 52 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. KOS was the most profitable stock for Ballast Asset Management, LP last quarter.

$224.72MTotal Value
53.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ballast Asset Management, LP, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc Usd 0.1

Bel Fuse Inc Usd 0.1

BELFB
Ballast Asset Management, LP's holding in Bel Fuse Inc Usd 0.1 over time
2.09%23,727
$4.70M
2.09%
decreased 43.52 percentreduced