Long-term investor
Ballast Asset Management, LP @ballastassetmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001998389).
Record
- Tracked since 2025-06-30 (445 days), 85 trades recorded
- Returns: week n/a · month n/a · 90 days +5.3% · 6 months n/a · 1 year +20.7% · all +20.7%
- Max drawdown n/a · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AZZ · 3.4% · long · since 2025-06-30
- BELFA · 3.1% · long · since 2025-06-30
- 313148850 · 3.0% · long · since 2025-06-30
- CVCO · 2.9% · long · since 2025-06-30
- CLMB · 2.9% · long · since 2025-06-30
- NRHI · 2.9% · long · since 2025-06-30
- LSTR · 2.8% · long · since 2025-06-30
- ECVT · 2.7% · long · since 2025-06-30
- MBIN · 2.7% · long · since 2025-06-30
- CBNK · 2.6% · long · since 2025-06-30
- CCSI · 2.5% · long · since 2025-06-30
- SEI · 2.5% · long · since 2025-06-30