Data as of Q4 2025 (Dec 31, 2025)

Ballast Asset Management, LP

•CIK: 1998389•Filing: Q4 2025

**Ballast Asset Management, LP** manages $212M across a diversified portfolio of 52 positions. The fund maintains significant exposure to key sectors, highlighted by top holdings including CLMB at $7.9M and NRP at $7.5M. Further concentration is evident in BELFB and TPB, each representing $7.1M allocations. This structure suggests a tactical, conviction-driven approach targeting established market leaders.

Total AUM
$211.7M
QoQ Performance
-3.4%
Positions
52
Top 10 Concentration
31.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CLMB3.7%
NRP3.6%
BELFB3.4%
TPB3.3%
CVCO3.3%
AGM2.9%
AZZ2.8%
BCO2.7%

📈 Biggest Buys

ASIX
ADVANSIX INC
NEW
0.9% of portfolio
GEG
GEO GROUP INC NEW
+42.5%
2.0% of portfolio
EPSN
EPSILON ENERGY LTD
+43.2%
1.7% of portfolio
QDEL
QUIDELORTHO CORP
+23.4%
1.3% of portfolio
KOS
KOSMOS ENERGY LTD
+17.4%
0.8% of portfolio

📉 Biggest Sells

SEI
SOLARIS ENERGY INFRAS INC
-37.8%
2.5% of portfolio
BELFB
BEL FUSE INC
-17.8%
3.4% of portfolio
NRP
NATURAL RESOURCE PARTNERS L
-4.8%
3.6% of portfolio
CLMB
CLIMB GLOBAL SOLUTIONS INC
-3.7%
3.7% of portfolio
CVCO
CAVCO INDS INC DEL
-3.5%
3.3% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

DOX
AMDOCS LTD
SOLD
$1.9M
CRMT
AMERICAS CAR-MART INC
SOLD
$1.5M
—
BIOCERES CROP SOLUTIONS CORP
SOLD
$1.0M

Changes from Q3 2025

NEW1 new position
↑4 increased
↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CLMB3.7%
CLIMB GLOBAL SOLUTIONS INC
$7.9M
NRP3.6%
NATURAL RESOURCE PARTNERS L
$7.5M
BELFB3.4%
BEL FUSE INC
$7.1M
TPB3.3%
TURNING PT BRANDS INC
$7.1M
CVCO3.3%
CAVCO INDS INC DEL
$7.0M

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