Ballast Asset Management, LP Purchases in Q3 2025

Ballast Asset Management, LP

  • $219 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRTO
Criteo S.A.

Communication Services
188K
New
$21.86 - $24.92 $4.11M - $4.68M
188K $4.25B
MLI
Mueller Industries Inc

Industrials
30.2K
New
$82.07 - $101.7 $2.48M - $3.08M
30.2K $3.06B
CMPO
Compo Secure, Inc.

Industrials
4.36K
+ 1.51%
$13.8 - $20.85 $60.2K - $91K
293K $6.11B
ATNI
Atn International, Inc.

Communication Services
127K
New
$14.97 - $18.73 $1.9M - $2.37M
127K $1.9B
MBIN
Merchants Bancorp

Financial Services
61.4K
+ 80.32%
$29.18 - $36.0 $1.79M - $2.21M
138K $4.38B
TEX
Terex Corp

Industrials
31.1K
+ 56.99%
$48.36 - $53.52 $1.51M - $1.67M
85.8K $4.4B
CVCO
Cavco Industries Inc.

Consumer Cyclical
81
+ 0.67%
$403.12 - $585.63 $32.7K - $47.4K
12.2K $7.11B
QDEL
Quidel Ortho Corp

Healthcare
54.8K
+ 217.66%
$22.81 - $31.57 $1.25M - $1.73M
80K $2.36B
GBTG
Global Business Travel Group, Inc.

Technology
108K
+ 27.16%
$6.09 - $8.34 $658K - $901K
506K $4.09B
BCO
Brinks CO

Industrials
743
+ 1.47%
$85.19 - $117.52 $63.3K - $87.3K
51.2K $5.99B
OZK
Bank Ozk

Financial Services
17.2K
+ 33.34%
$47.4 - $53.14 $816K - $915K
68.8K $3.51B
KN
Knowles Corp

Technology
3.34K
+ 1.98%
$17.52 - $23.36 $58.6K - $78.1K
172K $4.02B
HLMN
Hillman Solutions Corp.

Industrials
9.4K
+ 2.21%
$7.39 - $10.35 $69.5K - $97.3K
434K $3.99B
GSM
Ferroglobe PLC

Basic Materials
30.5K
+ 3.6%
$3.87 - $4.75 $118K - $145K
879K $4B
AZZ
Azz Inc

Industrials
518
+ 0.92%
$96.74 - $119.54 $50.1K - $61.9K
56.6K $6.18B
Core Natural Resources Inc
1.69K
+ 3.4%
N/A
51.4K $4.29B
CCSI
Consensus Cloud Solutions, Inc.

Technology
2.52K
+ 2.14%
$19.66 - $29.46 $49.6K - $74.3K
120K $3.54B
EXP
Eagle Materials Inc

Basic Materials
643
+ 2.99%
$209.12 - $242.26 $134K - $156K
22.2K $5.17B
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.45K
+ 119.38%
$104.99 - $166.52 $362K - $574K
6.34K $1.04B
Resolute Hldgs Mgmt Inc
313
+ 1.94%
N/A
16.4K $1.17B
RGLD
Royal Gold Inc

Basic Materials
295
+ 1.12%
$151.42 - $200.58 $44.7K - $59.2K
26.6K $5.34B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
4.51K
+ 2.5%
$13.87 - $19.14 $62.5K - $86.3K
185K $3.01B
PATK
Patrick Industries Inc

Consumer Cyclical
903
+ 1.83%
$95.3 - $116.04 $86.1K - $105K
50.2K $5.2B
Phinia Inc
1.15K
+ 2.77%
N/A
42.6K $2.45B
BLCO
Bausch & Lomb Corp

Healthcare
4.53K
+ 2.09%
$13.45 - $15.52 $60.9K - $70.3K
222K $3.34B
LSTR
Landstar System Inc

Industrials
7.61K
+ 28.24%
$120.68 - $146.55 $919K - $1.12M
34.6K $4.24B
DCI
Donaldson CO Inc

Industrials
593
+ 1.7%
$69.82 - $82.14 $41.4K - $48.7K
35.5K $2.9B
RCMT
Rcm Technologies, Inc.

Industrials
1.35K
+ 0.97%
$22.73 - $27.49 $30.6K - $37.1K
140K $3.71B
TMST
Timken Steel Corp

Basic Materials
4.02K
+ 1.41%
N/A
289K $4.78B
IPGP
Ipg Photonics Corp

Technology
197
+ 0.57%
$71.05 - $84.98 $14K - $16.7K
34.9K $2.77B
ECVT
Ecovyst Inc.

Basic Materials
4.76K
+ 0.86%
$7.6 - $9.37 $36.2K - $44.6K
560K $4.91B
IMKTA
Ingles Markets Inc

Consumer Defensive
599
+ 1.89%
$59.62 - $70.62 $35.7K - $42.3K
32.3K $2.24B
KOS
Kosmos Energy Ltd.

Energy
187K
+ 13.68%
$1.62 - $2.39 $302K - $446K
1.55M $2.57B
MTG
Mgic Investment Corp

Financial Services
3.37K
+ 2.28%
$25.06 - $28.92 $84.3K - $97.3K
151K $4.28B
CBT
Cabot Corp

Basic Materials
890
+ 3.12%
$72.0 - $82.94 $64.1K - $73.8K
29.4K $2.24B
EPR
Epr Properties

Real Estate
1.98K
+ 2.66%
$52.58 - $61.21 $104K - $121K
76.3K $4.43B
BRKR
Bruker Corp

Healthcare
16.6K
+ 31.37%
$29.35 - $43.93 $486K - $728K
69.4K $2.25B
G
Genpact LTD

Technology
2.93K
+ 3.88%
$41.06 - $46.13 $120K - $135K
78.3K $3.28B
EPSN
Epsilon Energy Ltd.

Energy
152K
+ 37.68%
$4.93 - $7.52 $749K - $1.14M
555K $2.8B
GEO
Geo Group Inc

Real Estate
5.33K
+ 3.03%
$20.25 - $26.46 $108K - $141K
181K $3.71B
AGM
Federal Agricultural Mortgage Corp

Financial Services
277
+ 0.77%
$167.98 - $209.73 $46.5K - $58.1K
36.3K $6.09B
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
307K
+ 69.94%
$1.41 - $4.99 $432K - $1.53M
745K $1.05B
CRMT
Americas Carmart Inc

Consumer Cyclical
882
+ 1.76%
$29.21 - $62.05 $25.8K - $54.7K
50.9K $1.49B
Activity Summary
Buys All Purchases 44 New Holdings 3 Increased Positions 41 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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