Ballast Asset Management, LP - Portfolio Stock Holdings
Ballast Asset Management, LP disclosed 53 stock positions in a recent SEC 13F filing. $224,586,699 of stock holdings were filed, with the largest holdings including NRP, ECVT, and AZZ. This filing represented positions held on March 31, 2026, and was filed on May 7, 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:
March 31, 2026No. of Stocks:
53Est. Stock Holding Value:
$224,586,699Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ballast Asset Management, LP
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