Ballast Asset Management, LP

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$230,139
Net value change ($000)
-20,602 (-8.2%)
New positions
5
Sold out positions
5
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MMED 4,675 NEW
Criteo S.A. 3,783 NEW
CLMB 2,486 33.9%
SFM 2,410 NEW
PAYS 1,954 51.0%
KOS 1,716 40.5%
ACIC 1,675 NEW
SPSC 1,284 39.9%
G 1,226 37.4%
RCMT 1,148 25.5%
Top Reduces (Value $000, Stocks/ETFs)
CRTO -4,689 -100.0%
OZK -3,733 -100.0%
BELFA -3,515 -44.9%
IMKTA -2,803 -100.0%
QDEL -2,531 -100.0%
GSM -1,991 -100.0%
TPB -1,845 -32.8%
TEX -1,800 -29.5%
COLL -1,685 -41.5%
GPGI -1,619 -27.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type