Ballast Asset Management, LP - Portfolio Stock Holdings
Ballast Asset Management, LP disclosed 57 stock positions in a recent SEC 13F filing. $230,058,067 of stock holdings were filed, with the largest holdings including CLMB, NRP, and AGM. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $220,658,717 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
Sept. 30, 2026No. of Stocks:
57Est. Stock Holding Value:
$230,058,067Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ballast Asset Management, LP
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