Ballast Asset Management, LP - Portfolio Stock Holdings
Ballast Asset Management, LP disclosed 55 stock positions in a recent SEC 13F filing. $247,798,528 of stock holdings were filed, with the largest holdings including AZZ, BELFB, and AGM. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.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:
June 30, 2026No. of Stocks:
55Est. Stock Holding Value:
$247,798,528Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ballast Asset Management, LP
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