Ballast Asset Management, LP
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 250,741
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 53 | 250,741 | 13F-HR | Ballast Asset Management, LP |
| Q1 2026 | 5/7/2026 | 52 | 224,720 | 13F-HR | Ballast Asset Management, LP |
| Q4 2025 | 2/9/2026 | 52 | 211,701 | 13F-HR | Ballast Asset Management, LP |
| Q3 2025 | 11/4/2025 | 54 | 219,139 | 13F-HR | Ballast Asset Management, LP |
| Q2 2025 | 8/13/2025 | 54 | 192,368 | 13F-HR | Ballast Asset Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 250.7 K | 100.0% | 26.02 K | 0 | 26.02 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
250,741
Holdings
53
QoQ value change ($000)
26,021
(11.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.