Ballast Asset Management, LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$224,720
Net value change ($000)
+13,019 (6.1%)
New positions
1
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KOS 3,986 241.3%
SPSC 2,082 NEW
ECVT 1,870 35.5%
NRP 1,642 21.8%
CCSI 1,404 55.3%
SEI 1,352 26.0%
EPSN 1,330 36.1%
MBIN 1,321 29.1%
GEO 1,235 29.7%
CBT 1,184 62.8%
Top Reduces (Value $000, Stocks/ETFs)
RHLD -3,250 -100.0%
BELFA -2,429 -34.1%
CLMB -1,574 -19.9%
COLL -1,370 -26.8%
TPB -1,267 -17.9%
CVCO -1,110 -15.9%
GBTG -947 -25.3%
TRIP -651 -25.0%
AGM -564 -9.2%
GPGI -494 -9.0%
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