Ballast Asset Management, LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$250,741
Net value change ($000)
+26,021 (11.6%)
New positions
3
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PAYS 3,829 NEW
BNED 3,763 NEW
TCBX 3,234 NEW
BELFA 3,127 66.6%
EXTR 2,372 112.6%
CCSI 2,331 59.1%
BRKR 2,128 65.1%
AGM 1,841 33.0%
MLI 1,768 42.7%
CASS 1,709 75.7%
Top Reduces (Value $000, Stocks/ETFs)
IRMD -3,572 -100.0%
RGLD -2,906 -43.3%
GBTG -2,798 -100.0%
NRP -1,924 -21.0%
GSM -1,594 -44.5%
KOS -1,401 -24.8%
CNR -1,298 -24.3%
KN -1,129 -25.7%
PATK -1,103 -20.0%
EPSN -654 -13.0%
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