Ballast Asset Management, LP holds a diversified book of 53 stocks worth $250.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Paysign Inc and trimmed Azz Inc. Their largest long position is Azz Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ballast Asset Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 69 / 53 | $3.2B |
| UBS Group AG | 69 / 53 | $1.6B |
| JPMORGAN CHASE & CO | 68 / 53 | $1.5B |
| BNP PARIBAS FINANCIAL MARKETS | 68 / 53 | $275.9M |
| BlackRock, Inc. | 67 / 53 | $22.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 67 / 53 | $6.0B |
| GOLDMAN SACHS GROUP INC | 67 / 53 | $2.4B |
| WELLS FARGO & COMPANY/MN | 67 / 53 | $510.2M |
Ranked by how many of Ballast Asset Management, LP's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AZZ, Inc. COMMON | $8.6M | 55.5K | 3.4% | ▼−1.0% Reduced · −544 sh | |
| 2 | Bel Fuse, Inc. COMMON | $7.8M | 23.5K | 3.1% | ▼−1.0% Reduced · −234 sh | |
| 3 | Federal Agricultural Mortgage Corporation COMMON | $7.4M | 37.2K | 3.0% | ▼−1.0% Reduced · −366 sh | |
| 4 | Cavco Industries, Inc. COMMON | $7.4M | 12.0K | 2.9% | ▼−1.0% Reduced · −122 sh | |
| 5 | Climb Global Solutions, Inc. COMMON | $7.3M | 315.8K | 2.9% | ▼−1.1% Reduced · −3K sh | |
| 6 | Natural Resource Partners, L.P. COMMON | $7.3M | 74.8K | 2.9% | ▼−1.4% Reduced · −1K sh | |
| 7 | Landstar System, Inc. COMMON | $7.0M | 33.9K | 2.8% | ▼−1.0% Reduced · −330 sh | |
| 8 | Ecovyst, Inc. COMMON | $6.8M | 549.1K | 2.7% | ▼−1.0% Reduced · −6K sh | |
| 9 | Merchants Bancorp COMMON | $6.8M | 135.3K | 2.7% | ▼−1.0% Reduced · −1K sh | |
| 10 | Capital Bancorp, Inc. COMMON | $6.6M | 187.9K | 2.6% | ▼−1.0% Reduced · −2K sh | |
| 11 | Consensus Cloud Solutions, Inc. COMMON | $6.3M | 164.5K | 2.5% | ▼−1.0% Reduced · −2K sh | |
| 12 | Solaris Energy Infrastructure, Inc. COMMON | $6.2M | 77.1K | 2.5% | ▼−33% Reduced · −39K sh | |
| 13 | Terex Corporation COMMON | $6.1M | 84.3K | 2.4% | ▼−1.0% Reduced · −836 sh | |
| 14 | GEO Group, Inc. (The) COMMON | $5.9M | 200.7K | 2.4% | ▼−37% Reduced · −120K sh | |
| 15 | Gpgi, Inc. COMMON | $5.9M | 373.9K | 2.4% | ▲+29% Added · +83K sh | |
| 16 | Mueller Industries, Inc. COMMON | $5.9M | 48.0K | 2.4% | ▲+29% Added · +11K sh | |
| 17 | Turning Point Brands, Inc. COMMON | $5.6M | 66.2K | 2.2% | ▼−1.0% Reduced · −658 sh | |
| 18 | Bruker Corporation COMMON | $5.4M | 89.7K | 2.2% | ▼−0.9% Reduced · −850 sh | |
| 19 | Metallus, Inc. COMMON | $5.3M | 283.7K | 2.1% | ▼−1.0% Reduced · −3K sh | |
| 20 | Hillman Solutions Corporation COMMON | $5.0M | 593.0K | 2.0% | ▲+33% Added · +147K sh | |
| 21 | Eagle Materials, Inc. COMMON | $4.9M | 21.8K | 2.0% | ▼−0.9% Reduced · −202 sh | |
| 22 | Brink's Company (The) COMMON | $4.8M | 50.7K | 1.9% | ▼−1.0% Reduced · −508 sh | |
| 23 | Cabot Corporation COMMON | $4.8M | 52.5K | 1.9% | ▲+29% Added · +12K sh | |
| 24 | Criteo S.A. COMMON | $4.7M | 256.5K | 1.9% | ▲+9.8% Added · +23K sh | |
| 25 | RCM Technologies, Inc. COMMON | $4.5M | 159.6K | 1.8% | ▼−0.8% Reduced · −1K sh | |
| 26 | Extreme Networks, Inc. COMMON | $4.5M | 138.3K | 1.8% | ▼−0.9% Reduced · −1K sh | |
| 27 | Patrick Industries, Inc. COMMON | $4.4M | 49.3K | 1.8% | ▼−1.0% Reduced · −486 sh | |
| 28 | Epsilon Energy Ltd. COMMON | $4.4M | 806.3K | 1.7% | ▼−1.0% Reduced · −8K sh | |
| 29 | EPR Properties COMMON | $4.3M | 74.9K | 1.7% | ▼−1.0% Reduced · −726 sh | |
| 30 | Kosmos Energy Ltd. COMMON | $4.2M | 2.01M | 1.7% | ▼−1.0% Reduced · −20K sh | |
| 31 | MGIC Investment Corporation COMMON | $4.2M | 148.0K | 1.7% | ▼−1.0% Reduced · −1K sh | |
| 32 | Collegium Pharmaceutical, Inc. COMMON | $4.1M | 112.1K | 1.6% | ▼−1.0% Reduced · −1K sh | |
| 33 | Core Natural Resources, Inc. COMMON | $4.0M | 50.4K | 1.6% | ▼−1.0% Reduced · −490 sh | |
| 34 | Cass Information Systems, Inc. COMMON | $4.0M | 77.3K | 1.6% | ▲+51% Added · +26K sh | |
| 35 | Paysign, Inc. COMMON | $3.8M | 467.5K | 1.5% | ▲New New position | |
| 36 | Royal Gold, Inc. COMMON | $3.8M | 19.0K | 1.5% | ▼−28% Reduced · −7K sh | |
| 37 | Barnes & Noble Education, Inc. COMMON | $3.8M | 299.6K | 1.5% | ▲New New position | |
| 38 | Bank OZK COMMON | $3.7M | 71.7K | 1.5% | ▼−0.9% Reduced · −640 sh | |
| 39 | ATN International, Inc. COMMON | $3.6M | 136.2K | 1.4% | ▼−1.0% Reduced · −1K sh | |
| 40 | Bausch Plus Lomb Corp COMMON | $3.6M | 217.5K | 1.4% | ▼−0.9% Reduced · −2K sh | |
| 41 | Phinia, Inc. COMMON | $3.4M | 41.7K | 1.4% | ▼−1.0% Reduced · −410 sh | |
| 42 | Genpact Ltd. COMMON | $3.3M | 119.3K | 1.3% | ▲+44% Added · +36K sh | |
| 43 | Knowles Corporation COMMON | $3.3M | 78.6K | 1.3% | ▼−54% Reduced · −92K sh | |
| 44 | Third Coast Bancshares, Inc. COMMON | $3.2M | 80.3K | 1.3% | ▲New New position | |
| 45 | SPS Commerce, Inc. COMMON | $3.2M | 56.2K | 1.3% | ▲+50% Added · +19K sh | |
| 46 | Donaldson Company, Inc. COMMON | $3.1M | 34.8K | 1.2% | ▼−1.0% Reduced · −346 sh | |
| 47 | IPG Photonics Corporation COMMON | $3.0M | 25.9K | 1.2% | ▼−0.9% Reduced · −244 sh | |
| 48 | Ingles Markets, Inc. COMMON | $2.8M | 31.6K | 1.1% | ▼−1.0% Reduced · −310 sh | |
| 49 | QuidelOrtho Corporation COMMON | $2.5M | 144.5K | 1.0% | ▼−1.0% Reduced · −1K sh | |
| 50 | TripAdvisor, Inc. COMMON | $2.5M | 181.6K | 1.0% | ▼−1.0% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1998389/holdings"
Use Arkolith to show Ballast Asset Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 53 | $250.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 52 | $224.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 52 | $211.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 54 | $219.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 54 | $192.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 54 | $189.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 53 | $201.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 49 | $195.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.