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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$6.11 Billion 2.79% of portfolio
293,311
Q3 2025 Added 1.51%
$193M
$3.71 Billion 1.69% of portfolio
139,859
Q3 2025 Added 0.97%
$111M
$2.8 Billion 1.28% of portfolio
554,727
Q3 2025 Added 37.68%
$116M
$1.49 Billion 0.68% of portfolio
50,949
Q3 2025 Added 1.76%
$104M
$1.05 Billion 0.48% of portfolio
745,030
Q3 2025 Added 69.94%

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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