Ballast Asset Management, LP Portfolio Holdings

Ballast Asset Management, LP

  • $219 Billion
  • Q3 2025

Ballast Asset Management, LP has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $219 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 $10.8B, Natural Resource Partners LP with a value of $7.97B, Solaris Oilfield Infrastructure, Inc. with a value of $7.27B, Bel Fuse Inc. with a value of $7.2B, and Cavco Industries Inc. with a value of $7.11B.

Examining the 13F form we can see an increase of $26.8B in the current position value, from $192B to 219B.

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 $219 Billion
Industrials: $42.6 Billion
Technology: $29.7 Billion
Basic Materials: $28.5 Billion
Financial Services: $24.4 Billion
Energy: $20.6 Billion
Consumer Cyclical: $16.8 Billion
Healthcare: $14.6 Billion
Consumer Defensive: $8.92 Billion
Other: $14.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$10.8 Billion 4.91% of portfolio
-
Q3 2025 Reduced 1.02%
$1.3B
$7.97 Billion 3.64% of portfolio
75,868
Q3 2025 Reduced 7.01%
$442M
$7.27 Billion 3.32% of portfolio
181,774
Q3 2025 Reduced 38.41%
$1.53B
$7.2 Billion 3.29% of portfolio
51,080
Q3 2025 Reduced 26.36%
$4.96B
$7.11 Billion 3.24% of portfolio
12,239
Q3 2025 Added 0.67%
$1.78B
$6.68 Billion 3.05% of portfolio
67,552
Q3 2025 Reduced 33.53%
$2.44B
$6.18 Billion 2.82% of portfolio
56,596
Q3 2025 Added 0.92%
$288M
$6.11 Billion 2.79% of portfolio
293,311
Q3 2025 Added 1.51%
$382M
$6.12 Billion 2.79% of portfolio
191,796
Q3 2025 Reduced 0.79%
$1.52B
$6.09 Billion 2.78% of portfolio
36,258
Q3 2025 Added 0.77%
$5.17B
$5.99 Billion 2.73% of portfolio
51,249
Q3 2025 Added 1.47%
$12.2B
$5.34 Billion 2.44% of portfolio
26,617
Q3 2025 Added 1.12%
$2.29B
$5.2 Billion 2.37% of portfolio
50,245
Q3 2025 Added 1.83%
$7.44B
$5.17 Billion 2.36% of portfolio
22,180
Q3 2025 Added 2.99%
$1.17B
$4.91 Billion 2.24% of portfolio
560,137
Q3 2025 Added 0.86%
$994M
$4.78 Billion 2.18% of portfolio
289,317
Q3 2025 Added 1.41%
$3.1B
$4.4 Billion 2.01% of portfolio
85,795
Q3 2025 Added 56.99%
$1.38B
$4.38 Billion 2.0% of portfolio
137,887
Q3 2025 Added 80.32%
Core Natural Resources Inc
-
$4.29 Billion 1.96% of portfolio
-
Q3 2025 Added 3.4%
$8.56B
$4.28 Billion 1.95% of portfolio
150,918
Q3 2025 Added 2.28%
$1.26B
$4.25 Billion 1.94% of portfolio
187,850
Q3 2025 New
$4.52B
$4.24 Billion 1.93% of portfolio
34,579
Q3 2025 Added 28.24%
$409M
$4.09 Billion 1.87% of portfolio
505,999
Q3 2025 Added 27.16%
$1.57B
$4 Billion 1.83% of portfolio
114,315
Q3 2025 Added 31.09%
$1.97B
$4.02 Billion 1.83% of portfolio
172,447
Q3 2025 Added 1.98%
$721M
$4 Billion 1.82% of portfolio
878,576
Q3 2025 Added 3.6%
$1.63B
$3.99 Billion 1.82% of portfolio
434,191
Q3 2025 Added 2.21%
$1.89B
$3.71 Billion 1.69% of portfolio
180,931
Q3 2025 Added 3.03%
$193M
$3.71 Billion 1.69% of portfolio
139,859
Q3 2025 Added 0.97%
$444M
$3.54 Billion 1.61% of portfolio
120,457
Q3 2025 Added 2.14%
$5.22B
$3.51 Billion 1.6% of portfolio
68,830
Q3 2025 Added 33.34%
$5.46B
$3.34 Billion 1.52% of portfolio
221,662
Q3 2025 Added 2.09%
$8.24B
$3.28 Billion 1.5% of portfolio
78,312
Q3 2025 Added 3.88%
$6.08B
$3.06 Billion 1.4% of portfolio
30,239
Q3 2025 New
$1.9B
$3.01 Billion 1.37% of portfolio
185,181
Q3 2025 Added 2.5%
$2.32B
$2.91 Billion 1.33% of portfolio
141,008
Q3 2025 Reduced 0.01%
$10.5B
$2.9 Billion 1.32% of portfolio
35,453
Q3 2025 Added 1.7%
$111M
$2.8 Billion 1.28% of portfolio
554,727
Q3 2025 Added 37.68%
$4B
$2.77 Billion 1.26% of portfolio
34,941
Q3 2025 Added 0.57%
$1.06B
$2.67 Billion 1.22% of portfolio
37,455
Q3 2025 Reduced 8.45%
$647M
$2.57 Billion 1.17% of portfolio
1,551,030
Q3 2025 Added 13.68%
Phinia Inc
-
$2.45 Billion 1.12% of portfolio
-
Q3 2025 Added 2.77%
$1.43B
$2.36 Billion 1.08% of portfolio
80,019
Q3 2025 Added 217.66%
$6.17B
$2.25 Billion 1.03% of portfolio
69,364
Q3 2025 Added 31.37%
$1.07B
$2.24 Billion 1.02% of portfolio
32,268
Q3 2025 Added 1.89%
$3.47B
$2.24 Billion 1.02% of portfolio
29,422
Q3 2025 Added 3.12%
$564M
$2.04 Billion 0.93% of portfolio
51,759
Q3 2025 Reduced 42.56%
$9.48B
$1.93 Billion 0.88% of portfolio
23,493
Q3 2025 Reduced 5.02%
$313M
$1.9 Billion 0.87% of portfolio
126,727
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $219 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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