StockDriftsStockDriftsTop 50 Ballast Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ, Inc. | 3.43% | 55.5K | $8.6M | -0.97%(-544) | $48.54(+211.94%) | 2026-06-30 | |
| BELFB | Bel Fuse, Inc. | 3.12% | 23.5K | $7.8M | -0.99%(-234) | $63.20(+365.40%) | 2026-06-30 | |
| AGM | Federal Agricultural Mortgage Corporation | 2.96% | 37.2K | $7.4M | -0.97%(-366) | $161.54(+43.40%) | 2026-06-30 | |
| CVCO | Cavco Industries, Inc. | 2.94% | 12.0K | $7.4M | -1.01%(-122) | $330.34(+83.78%) | 2026-06-30 | |
| CLMB | Climb Global Solutions, Inc. | 2.92% | 315.8K | $7.3M | -1.07%(-3.42K) | $12.93(+117.01%) | 2026-06-30 | |
| NRP | Natural Resource Partners, L.P. | 2.89% | 74.8K | $7.3M | -1.40%(-1.06K) | $73.59(+40.51%) | 2026-06-30 | |
| LSTR | Landstar System, Inc. | 2.8% | 33.9K | $7.0M | -0.96%(-330) | $169.90(+10.88%) | 2026-06-30 | |
| ECVT | Ecovyst, Inc. | 2.73% | 549.1K | $6.8M | -0.99%(-5.51K) | $9.17(+10.48%) | 2026-06-30 | |
| MBIN | Merchants Bancorp | 2.7% | 135.3K | $6.8M | -0.96%(-1.32K) | $34.00(+62.98%) | 2026-06-30 | |
| CBNK | Capital Bancorp, Inc. | 2.63% | 187.9K | $6.6M | -1.05%(-1.99K) | $20.14(+87.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +59.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.81% |
Ballast Asset Management LP reports $250.74M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are AZZ (3.4%), BELFB (3.1%) and AGM (3.0%). The top 20 holdings account for 52.1% of reported assets. Its disclosed equity book has returned +59.22% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ballast Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998389). View Ballast Asset Management LP’s 13F filings on SEC