Ballast Asset Management, LP Portfolio Holdings

Ballast Asset Management, LP

  • $192 Billion
  • Q2 2025

Ballast Asset Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Climb Global Solutions Inc Com with a value of $8.62B, Solaris Oilfield Infrastructure, Inc. with a value of $8.35B, Natural Resource Partners LP with a value of $7.79B, Turning Point Brands, Inc. with a value of $7.7B, and Federal Agricultural Mortgage Corp with a value of $6.99B.

Examining the 13F form we can see an increase of $2.63B in the current position value, from $190B to 192B.

Ballast Asset Management, LP is based out at Dallas, TX

Below you can find more details about Ballast Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
Industrials: $35 Billion
Technology: $27.6 Billion
Basic Materials: $25.5 Billion
Financial Services: $24.3 Billion
Energy: $21.5 Billion
Consumer Cyclical: $15 Billion
Healthcare: $10.8 Billion
Consumer Defensive: $9.71 Billion
Other: $8.54 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442M
$8.35 Billion 4.34% of portfolio
295,118
Q1 2025 Added 1.5%
$1.3B
$7.79 Billion 4.05% of portfolio
81,588
Q1 2025 Added 1.96%
$1.74B
$7.7 Billion 4.0% of portfolio
101,629
Q1 2025 Added 1.49%
$1.7B
$6.99 Billion 3.63% of portfolio
35,981
Q1 2025 Added 1.55%
$1.37B
$6.78 Billion 3.52% of portfolio
69,366
Q1 2025 Added 1.51%
$458M
$6.49 Billion 3.37% of portfolio
193,321
Q1 2025 Added 1.56%
$1.19B
$4.57 Billion 2.38% of portfolio
555,373
Q2 2025 Added 14.37%
$994M
$4.4 Billion 2.29% of portfolio
285,302
Q2 2025 Added 0.12%
$579M
$3.92 Billion 2.04% of portfolio
90,106
Q2 2025 Reduced 10.75%
$774M
$3.11 Billion 1.62% of portfolio
848,087
Q2 2025 Added 5.04%
$1.92B
$3.03 Billion 1.58% of portfolio
424,790
Q2 2025 Added 10.85%
$1.87B
$2.98 Billion 1.55% of portfolio
169,103
Q1 2025 Added 1.31%
$509M
$2.72 Billion 1.41% of portfolio
117,935
Q2 2025 Added 1.02%
$1.29B
$2.58 Billion 1.34% of portfolio
87,206
Q2 2025 New
$1.39B
$2.53 Billion 1.31% of portfolio
76,469
Q2 2025 New
$442M
$2.51 Billion 1.3% of portfolio
397,922
Q1 2025 Added 1.42%
$784M
$2.35 Billion 1.22% of portfolio
1,364,387
Q2 2025 Added 38.07%
$559M
$2.13 Billion 1.11% of portfolio
211,366
Q1 2025 Added 1.5%
$924M
$2.01 Billion 1.04% of portfolio
31,669
Q2 2025 Added 0.98%
$1.2B
$1.75 Billion 0.91% of portfolio
72,897
Q2 2025 Reduced 74.69%
$1.69B
$726 Million 0.38% of portfolio
25,190
Q1 2025 Added 1.51%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $192 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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