Ballast Asset Management, LP reported 52 positions worth $229.26M for the quarter ended Sep 30, 2026, down 7.2% on the prior quarter. It opened 3 new positions, added to 3, trimmed 45 and exited 3. Its largest holding is Climb Global Solutions, Inc. at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMED MiniMed Group, Inc. | +240.1K | – | $4.67M | 2.04% |
| SFM Sprouts Farmers Market, Inc. | +36.3K | – | $2.41M | 1.05% |
| ACIC AMERICAN COASTAL INSURANCE Corp | +185.3K | – | $1.68M | 0.731% |
| TRIP TripAdvisor, Inc. | +125.4K | +69.0% | $1.05M | 1.12% |
| KOS Kosmos Energy Ltd. | +335.6K | +16.7% | $852.37K | 2.6% |
| G Genpact LTD | +19.2K | +16.1% | $625.55K | 1.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IMKTA Ingles Markets Inc | -31.6K | -100.0% | $2.80M | Exited |
| QDEL QuidelOrtho Corp | -144.5K | -100.0% | $2.53M | Exited |
| GSM Ferroglobe PLC | -626.2K | -100.0% | $1.99M | Exited |
| MLI Mueller Industries Inc | -24.3K | -25.3% | $1.47M | 1.9% |
| BELFB Bel Fuse Inc | -5,840 | -24.9% | $1.43M | 1.88% |
| RCMT Rcm Technologies, Inc. | -20.6K | -12.9% | $839.64K | 2.47% |
| EPR Epr Properties | -12.0K | -16.1% | $675.24K | 1.54% |
| MTG Mgic Investment Corp | -22.8K | -15.4% | $589.15K | 1.41% |
| GEO Geo Group Inc | -18.8K | -9.4% | $573.90K | 2.42% |
| PAYS Paysign, Inc. | -38.5K | -8.2% | $518.85K | 2.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMB Climb Global Solutions, Inc. | Technology | 305.5K | $9.81M | 4.28% | -10.3K | -3.2% | Reduced | 1.64% |
| 2 | NRP Natural Resource Partners Lp | Energy | 71.6K | $7.79M | 3.4% | -3,186 | -4.3% | Reduced | 0.54% |
| 3 | AGM Federal Agricultural Mortgage Corp | Financial Services | 36.1K | $7.48M | 3.26% | -1,098 | -2.9% | Reduced | 0.33% |
| 4 | AZZ Azz Inc | Industrials | 53.9K | $7.24M | 3.16% | -1,632 | -2.9% | Reduced | 0.18% |
| 5 | CBNK Capital Bancorp Inc | Financial Services | 181.9K | $7.15M | 3.12% | -5,958 | -3.2% | Reduced | 1.12% |
| 6 | CVCO Cavco Industries, Inc. | Consumer Discretionary | 11.6K | $6.52M | 2.84% | -366 | -3.1% | Reduced | 0.15% |
| 7 | MBIN Merchants Bancorp | Financial Services | 131.3K | $6.43M | 2.8% | -3,948 | -2.9% | Reduced | 0.29% |
| 8 | KOS Kosmos Energy Ltd. | Energy | 2.34M | $5.95M | 2.6% | +335.6K | +16.7% | Added | 0.39% |
| 9 | PAYS Paysign, Inc. | Technology | 429.0K | $5.78M | 2.52% | -38.5K | -8.2% | Reduced | 0.76% |
| 10 | RCMT Rcm Technologies, Inc. | Industrials | 139.0K | $5.65M | 2.47% | -20.6K | -12.9% | Reduced | 1.96% |
| 11 | BRKR Bruker Corp | Healthcare | 87.2K | $5.64M | 2.46% | -2,550 | -2.8% | Reduced | 0.06% |
| 12 | CCSI Consensus Cloud Solutions, Inc. | Technology | 159.6K | $5.57M | 2.43% | -4,884 | -3.0% | Reduced | 0.87% |
| 13 | LSTR Landstar System Inc | Industrials | 32.9K | $5.55M | 2.42% | -990 | -2.9% | Reduced | 0.1% |
| 14 | GEO Geo Group Inc | Industrials | 181.9K | $5.54M | 2.42% | -18.8K | -9.4% | Reduced | 0.14% |
| 15 | SEI Solaris Energy Infrastructure, Inc. | Industrials | 74.8K | $5.33M | 2.32% | -2,280 | -3.0% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Ballast Asset Management.
As of its Q3 2026 13F filing, Ballast Asset Management, LP’s five largest positions were Climb Global Solutions, Inc. (CLMB) at 4.3%, Natural Resource Partners Lp (NRP) at 3.4%, Federal Agricultural Mortgage Corp (AGM) at 3.3%, Azz Inc (AZZ) at 3.2%, Capital Bancorp Inc (CBNK) at 3.1% of the reported portfolio.
Ballast Asset Management, LP reported a 13F portfolio worth $229.26M across 52 positions for Q3 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were MiniMed Group, Inc. ($4.67M), Sprouts Farmers Market, Inc. ($2.41M), AMERICAN COASTAL INSURANCE Corp ($1.68M). It opened 3 new positions.
Its largest sales by value were Ingles Markets Inc ($2.80M), QuidelOrtho Corp ($2.53M), Ferroglobe PLC ($1.99M). It exited 3 positions entirely.
From the Form 13F-HR reports Ballast Asset Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.