Ballast Asset Management, LP

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$211,701
Net value change ($000)
-7,438 (-3.4%)
New positions
1
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RHLD 2,077 177.1%
ASIX 1,846 NEW
COLL 1,114 27.9%
BRKR 906 40.2%
ATNI 894 47.1%
EPSN 890 31.8%
IRMD 860 32.3%
LSTR 565 13.3%
QDEL 464 19.7%
GEO 450 12.1%
Top Reduces (Value $000, Stocks/ETFs)
CLMB -2,860 -26.6%
SEI -2,070 -28.5%
DOX -1,928 -100.0%
CRMT -1,488 -100.0%
BIOX -1,048 -100.0%
CCSI -999 -28.2%
RCMT -951 -25.6%
KOS -923 -35.8%
CBNK -910 -14.9%
EPR -746 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type