Ballast Asset Management, LP Purchases and Sells in Q2 2025

Ballast Asset Management, LP

$192 Billion
Q2 2025

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ECVT	69.8K + 14.37%	$5.33 - $8.58 $372K - $599K	555K $4.57B
RCMT	1.35K + 0.98%	$15.15 - $23.57 $20.4K - $31.7K	139K $3.26B
CMPO	2.35K + 0.82%	$9.65 - $14.46 $22.7K - $34K	289K $4.07B
TEX	9.2K + 20.24%	$32.21 - $48.33 $296K - $445K	54.7K $2.55B
EXTR	1.32K + 0.95%	$10.84 - $17.97 $14.4K - $23.8K	141K $2.53B
TMST	340 + 0.12%	N/A	285K $4.4B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COLL	87.2K New	$24.67 - $30.44 $2.15M - $2.65M	87.2K $2.58B
MBIN	76.5K New	$30.06 - $37.17 $2.3M - $2.84M	76.5K $2.53B
OZK	51.6K New	$37.58 - $47.34 $1.94M - $2.44M	51.6K $2.43B
DCI	34.9K New	$59.18 - $71.02 $2.06M - $2.48M	34.9K $2.42B
BRKR	52.8K New	$35.5 - $42.18 $1.87M - $2.23M	52.8K $2.18B
CBT	28.5K New	$72.47 - $84.35 $2.07M - $2.41M	28.5K $2.14B

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGIC	-215K - 74.69%	$21.29 - $26.48 $4.58M - $5.7M	72.9K $1.75B
CVCO	-3.75K - 23.59%	$396.53 - $537.62 $1.49M - $2.02M	12.2K $5.28B
MTG	-83.6K - 36.17%	$22.43 - $28.1 $1.88M - $2.35M	148K $4.11B
CASS	-10.9K - 10.75%	$39.19 - $44.2 $425K - $480K	90.1K $3.92B
AZZ	-11.1K - 16.52%	$75.58 - $95.07 $839K - $1.05M	56.1K $5.3B

Activity Summary All Purchases 20 New Holdings 6 Increased Positions 14 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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