Ballast Asset Management, LP: 13F holdings
CIK 19983892026Q2
| Positions | 53 |
|---|---|
| Reported value | $250.7m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AZZ AZZ, Inc. | 55,508 | $8.6m | 3.4% |
| BELFB Bel Fuse, Inc. | 23,493 | $7.8m | 3.1% |
| AGM Federal Agricultural Mortgage Corporation | 37,226 | $7.4m | 3.0% |
| CVCO Cavco Industries, Inc. | 11,995 | $7.4m | 2.9% |
| Climb Global Solutions, Inc. | 315,770 | $7.3m | 2.9% |
| Natural Resource Partners, L.P. | 74,806 | $7.3m | 2.9% |
| LSTR Landstar System, Inc. | 33,919 | $7.0m | 2.8% |
| Ecovyst, Inc. | 549,113 | $6.8m | 2.7% |
| MBIN Merchants Bancorp | 135,270 | $6.8m | 2.7% |
| Capital Bancorp, Inc. | 187,859 | $6.6m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1998389")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.