13F Filings History of Ballast Asset Management, LP

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$211,701,447
Signature - Title
Stefanie Kennedy - CHIEF COMPLIANCE OFFICER
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Ballast Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ballast Asset Management, LP reported 52 stock holdings with total value $211,701,447 as of Q4 2025. Top holdings included CLMB, NRP, BELFB, TPB, and CVCO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 52 $211,701,447 +$4,978,691 -$15,714,114 -$10,735,423 CLMB, NRP, BELFB, TPB, CVCO 13F-HR 09 Feb 2026, 12:41
Q3 2025 54 $219,138,741 +$22,771,630 -$19,192,475 +$3,579,155 CLMB, NRP, SEI, BELFB, CVCO 13F-HR 04 Nov 2025, 13:21
Q2 2025 54 $192,368,359 +$16,864,002 -$21,380,287 -$4,516,285 CLMB, SEI, NRP, TPB, AGM 13F-HR 13 Aug 2025, 11:38
Q1 2025 54 $189,736,684 +$17,402,985 -$13,624,720 +$3,778,265 CLMB, NRP, CVCO, IGIC, AGM 13F-HR 13 May 2025, 15:38
Q4 2024 53 $201,650,671 +$14,238,710 -$24,492,254 -$10,253,544 CLMB, NRP, SEI, CVCO, AGM 13F-HR 12 Feb 2025, 15:52
Q3 2024 49 $195,637,273 +$9,896,816 -$12,972,234 -$3,075,418 CLMB, NRP, MTG, CVCO, AGM 13F-HR 14 Nov 2024, 11:47
Q2 2024 51 $184,303,853 +$19,221,478 -$8,208,577 +$11,012,901 NRP, AGM, CLMB, CEIX, MTG 13F-HR 14 Aug 2024, 12:33
Q1 2024 51 $184,561,982 +$31,052,947 -$6,576,493 +$24,476,454 EXP, NRP, AGM, CLMB, CVCO 13F-HR 15 May 2024, 12:25
Q4 2023 48 $157,264,018 +$51,606,033 -$10,574,127 +$41,031,906 NRP, AGM, EXP, TDC, CEIX 13F-HR 14 Feb 2024, 17:20
Q3 2023 52 $107,863,597 $0 $0 $0 NRP, TDC, CEIX, AGM, GPRE 13F-HR 13 Nov 2023, 16:52