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Ballast Asset Management, LP
Ballast Asset Management, LP is a Dallas, Texas-based investment adviser registered with the SEC. Founded in 2023, the firm manages investments on behalf of institutions such as investment companies and pension plans, with a team of approximately 5 employees. Ballast focuses on managing equity portfolios with a value-driven and research-based approach for institutional clients.
Investment Strategy
Ballast Asset Management, LP practices a research-driven investment strategy focused on US equities. It employs a value-oriented approach, seeking to identify undervalued companies with solid fundamentals and sustainable growth potential. The firm directly manages portfolios for institutional clients, actively adjusting holdings based on fundamental analysis and market opportunities, emphasizing risk-adjusted performance and capital preservation.
Latest 13F Filing Activity
Ballast Asset Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $192M. The fund increased holdings in Collegium Pharmaceutical Usd 0.001, Merchants Bancorp Ind NPV, Bank Ozk Little Rock Ark NPV among other positions. Ballast Asset Management, LP reduced exposure to International General in Usd 0.0001, Cavco Inds Inc. Del Usd 0.01, Borgwarner Inc. Usd 0.01 among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CLMB | CLIMB GLOBAL SOLUTIONS INC USD 0.01 | 4.48% | $8.6M | 80,618 | $49.82 | $106.91 | -$310.4K |
S SEI | SOLARIS ENERGY INFRASTRUCTURE, INC | 4.34% | $8.3M | 295,118 | $9.85 | $28.29 | +$1.9M |
N NRP | Natural Resource Partners L.P. | 4.05% | $7.8M | 81,588 | $82.52 | $95.51 | -$684.5K |
T TPB | TURNING PT BRANDS INC USD 0.01 | 4.00% | $7.7M | 101,629 | $43.39 | $75.77 | +$1.7M |
A AGM | FEDERAL AGRIC MTG CORP USD 1.0 | 3.63% | $7.0M | 35,981 | $167.94 | $194.28 | +$243.6K |
Industry Allocation
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