2026 Q1 Portfolio Activity
In 2026 Q1, Ballast Asset Management, LP maintained a portfolio of 53 distinct positions. The most significant new addition was SPS COMM INC USD 0.001, now representing 0.93% of the total fund value. They heavily accumulated shares in KOSMOS ENERGY LTD USD 0.01, increasing the position by 11.4%. Conversely, Ballast Asset Management, LP completely exited their position in RESOLUTE HLDGS MGMT INC.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q1
Top Holding
NRP (4.1%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Ballast Asset Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NRP
Natural Resourc...
|
Energy | 4.09% | 3.56% |
#1
1
Prev: #2
|
5.6 |
—
|
3,661 | 5.1% |
P
S
|
75,868 | $9,180,028 |
$74.87
+36.0%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
ECVT
ECOVYST INC USD...
|
Basic Materials | 3.17% | 2.49% |
#2
10
Prev: #12
|
3.3 |
—
|
13,780 | 2.5% |
P
S
|
554,625 | $7,132,478 |
$8.74
+58.0%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AZZ
AZZ INC USD 1.0
|
Industrials | 3.12% | 2.77% |
#3
4
Prev: #7
|
2.7 |
—
|
1,360 | 2.5% |
P
S
|
56,052 | $7,013,787 |
$48.75
+190.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
RGLD
ROYAL GOLD INC ...
|
Basic Materials | 2.98% | 2.70% |
#4
5
Prev: #9
|
2.2 |
—
|
650 | 2.5% |
P
S
|
26,357 | $6,707,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.91% | 2.45% |
#5
9
Prev: #14
|
2.2 |
—
|
2,845 | 2.5% |
P
S
|
115,871 | $6,547,870 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 2.82% | 3.73% |
#6
5
Prev: #1
|
4.1 |
—
|
242,331 | 315.3% |
P
S
|
319,188 | $6,326,306 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 2.61% | 3.30% |
#7
2
Prev: #5
|
1.5 |
—
|
305 | 2.6% |
P
S
|
12,117 | $5,868,142 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 2.61% | 2.14% |
#8
10
Prev: #18
|
1.5 |
—
|
3,290 | 2.5% |
P
S
|
136,586 | $5,860,905 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.58% | 3.34% |
#9
5
Prev: #4
|
1.5 |
—
|
1,645 | 2.5% |
P
S
|
66,887 | $5,805,123 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 2.51% | 2.46% |
#10
3
Prev: #13
|
1.5 |
—
|
4,965 | 2.7% |
P
S
|
189,845 | $5,645,990 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 2.51% | 0.78% |
#11
40
Prev: #51
|
3.0 |
—
|
207,315 | 11.4% |
P
S
|
2,028,059 | $5,638,004 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 2.48% | 2.90% |
#12
6
Prev: #6
|
3.0 |
—
|
2,615 | 7.5% |
P
S
|
37,592 | $5,576,773 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 2.46% | 2.49% |
#13
2
Prev: #11
|
1.5 |
—
|
1,215 | 2.5% |
P
S
|
49,759 | $5,526,732 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 2.44% | 2.27% |
#14
2
Prev: #16
|
1.5 |
—
|
825 | 2.5% |
P
S
|
34,249 | $5,490,457 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 2.40% | 1.96% |
#15
8
Prev: #23
|
3.5 |
—
|
62,890 | 24.4% |
P
S
|
320,748 | $5,391,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNR
CORE NAT RES IN...
|
Energy | 2.37% | 2.08% |
#16
5
Prev: #21
|
1.4 |
—
|
1,225 | 2.5% |
P
S
|
50,920 | $5,332,852 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BCO
BRINKS CO USD 1...
|
Industrials | 2.36% | 2.73% |
#17
9
Prev: #8
|
1.4 |
—
|
1,743 | 3.5% |
P
S
|
51,249 | $5,310,934 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TEX
TEREX CORP NEW ...
|
Industrials | 2.24% | 2.09% |
#18
2
Prev: #20
|
1.4 |
—
|
2,090 | 2.5% |
P
S
|
85,144 | $5,032,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 2.23% | 1.74% |
#19
8
Prev: #27
|
1.4 |
—
|
20,000 | 2.5% |
P
S
|
814,322 | $5,016,224 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMPO
GPGI INC USD 0....
|
Unknown | 2.21% | 2.58% |
#20
10
Prev: #10
|
1.4 |
—
|
7,220 | 2.5% |
P
S
|
290,423 | $4,966,233 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BELFB
BEL FUSE INC US...
|
Technology | 2.09% | 3.37% |
#21
18
Prev: #3
|
0.8 |
—
|
-18,281 | -43.5% |
P
S
|
23,727 | $4,697,471 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUS
METALLUS INC NP...
|
Basic Materials | 2.08% | 2.26% |
#22
5
Prev: #17
|
1.3 |
—
|
7,075 | 2.5% |
P
S
|
286,487 | $4,681,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KN
KNOWLES CORP US...
|
Technology | 1.95% | 1.69% |
#23
8
Prev: #31
|
1.3 |
—
|
3,650 | 2.2% |
P
S
|
170,987 | $4,390,946 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRTO
CRITEO S A EUR ...
|
Communication Services | 1.86% | 1.77% |
#24
2
Prev: #26
|
3.2 |
—
|
51,860 | 28.5% |
P
S
|
233,538 | $4,187,336 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXP
EAGLE MATLS INC...
|
Basic Materials | 1.85% | 2.10% |
#25
6
Prev: #19
|
1.2 |
—
|
505 | 2.4% |
P
S
|
21,978 | $4,163,732 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.84% | 1.58% |
#26
8
Prev: #34
|
3.2 |
—
|
8,129 | 27.8% |
P
S
|
37,339 | $4,137,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 1.75% | 1.20% |
#27
17
Prev: #44
|
3.2 |
—
|
49,730 | 42.7% |
P
S
|
166,085 | $3,942,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 1.75% | 2.01% |
#28
6
Prev: #22
|
1.2 |
—
|
3,650 | 2.5% |
P
S
|
149,458 | $3,923,273 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPR
EPR PROPER SBI ...
|
Real Estate | 1.68% | 1.74% |
#29
1
Prev: #28
|
1.2 |
—
|
1,815 | 2.5% |
P
S
|
75,617 | $3,777,825 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATNI
ATN INTL INC US...
|
Communication Services | 1.67% | 1.32% |
#30
10
Prev: #40
|
2.7 |
—
|
15,185 | 12.4% |
P
S
|
137,593 | $3,745,281 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 1.67% | 2.42% |
#31
16
Prev: #15
|
1.2 |
—
|
2,780 | 2.5% |
P
S
|
113,223 | $3,744,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 1.65% | 1.72% |
#32
2
Prev: #30
|
2.7 |
—
|
26,190 | 6.2% |
P
S
|
445,835 | $3,709,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSM
FERROGLOBE PLC ...
|
Basic Materials | 1.60% | 1.86% |
#33
9
Prev: #24
|
1.1 |
—
|
21,010 | 2.5% |
P
S
|
870,172 | $3,585,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IRMD
IRADIMED CORP U...
|
Healthcare | 1.59% | 1.67% |
#34
1
Prev: #33
|
1.1 |
—
|
870 | 2.4% |
P
S
|
37,107 | $3,571,920 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 1.55% | 1.73% |
#35
6
Prev: #29
|
1.1 |
—
|
5,240 | 2.4% |
P
S
|
219,566 | $3,485,150 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.48% | 1.45% |
#36
1
Prev: #37
|
2.6 |
—
|
5,700 | 8.6% |
P
S
|
72,305 | $3,318,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRKR
BRUKER CORP USD...
|
Healthcare | 1.46% | 1.49% |
#37
1
Prev: #36
|
3.1 |
—
|
23,482 | 35.0% |
P
S
|
90,564 | $3,271,172 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
G
GENPACT LTD USD...
|
Technology | 1.38% | 1.67% |
#38
6
Prev: #32
|
2.6 |
—
|
7,432 | 9.8% |
P
S
|
83,112 | $3,095,922 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RCMT
RCM TECHNOLOGIE...
|
Industrials | 1.37% | 1.30% |
#39
2
Prev: #41
|
2.5 |
—
|
25,910 | 19.2% |
P
S
|
160,995 | $3,081,444 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBT
CABOT CORP USD ...
|
Basic Materials | 1.37% | 0.89% |
#40
9
Prev: #49
|
3.0 |
—
|
12,311 | 43.3% |
P
S
|
40,746 | $3,068,581 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 1.33% | 1.14% |
#41
4
Prev: #45
|
0.5 |
—
|
-7,695 | -22.8% |
P
S
|
26,119 | $2,992,976 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DCI
DONALDSON COM U...
|
Industrials | 1.33% | 1.43% |
#42
4
Prev: #38
|
1.0 |
—
|
865 | 2.5% |
P
S
|
35,107 | $2,979,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PHIN
PHINIA INC USD ...
|
Consumer Cyclical | 1.28% | 1.22% |
#43
Prev: #43
|
1.0 |
—
|
1,025 | 2.5% |
P
S
|
42,147 | $2,884,541 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IMKTA
INGLES MKTS INC...
|
Consumer Defensive | 1.28% | 1.01% |
#44
3
Prev: #47
|
1.0 |
—
|
775 | 2.5% |
P
S
|
31,958 | $2,872,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASIX
ADVANSIX INC US...
|
Basic Materials | 1.27% | 0.87% |
#45
5
Prev: #50
|
2.5 |
—
|
10,390 | 9.7% |
P
S
|
117,124 | $2,857,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 1.24% | 1.77% |
#46
21
Prev: #25
|
1.0 |
—
|
11,825 | 2.4% |
P
S
|
501,344 | $2,797,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.07% | 1.33% |
#47
8
Prev: #39
|
2.9 |
—
|
47,185 | 47.8% |
P
S
|
145,960 | $2,398,123 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.00% | 0.98% |
#48
Prev: #48
|
0.9 |
—
|
1,260 | 2.5% |
P
S
|
51,269 | $2,256,861 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.94% | 1.07% |
#49
3
Prev: #46
|
0.9 |
—
|
3,350 | 2.5% |
P
S
|
139,668 | $2,106,193 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSC
SPS COMM INC US...
|
Technology | 0.93% | — |
#50
Prev: #—
|
3.9 |
—
|
37,400 | — |
NEW
|
37,400 | $2,082,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 53 holdings