BALLAST ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KOS | 1.55M | $2.57M |
 | GSM | 879K | $4.00M |
 | BIOX | 745K | $1.05M |
 | ECVT | 560K | $4.91M |
 | EPSN | 555K | $2.80M |
 | GBTG | 506K | $4.09M |
 | HLMN | 434K | $3.99M |
 | CMPO | 293K | $6.11M |
 | MTUS | 289K | $4.78M |
 | BLCO | 222K | $3.34M |
 | CBNK | 192K | $6.12M |
 | CRTO | 188K | $4.25M |
 | TRIP | 185K | $3.01M |
 | SEI | 182K | $7.27M |
 | GEO | 181K | $3.71M |
 | KN | 172K | $4.02M |
 | MTG | 151K | $4.28M |
 | EXTR | 141K | $2.91M |
 | RCMT | 140K | $3.71M |
 | MBIN | 138K | $4.38M |
Kosmos Energy Ltd.
KOS
Shares Held
1.55M
Value
$2.57M
Ferroglobe PLC
GSM
Shares Held
879K
Value
$4.00M
Bioceres Crop Solutions Corp.
BIOX
Shares Held
745K
Value
$1.05M
Ecovyst Inc.
ECVT
Shares Held
560K
Value
$4.91M
Epsilon Energy Ltd.
EPSN
Shares Held
555K
Value
$2.80M
Global Business Travel Group, Inc.
GBTG
Shares Held
506K
Value
$4.09M
Hillman Solutions Corp.
HLMN
Shares Held
434K
Value
$3.99M
CompoSecure, Inc.
CMPO
Shares Held
293K
Value
$6.11M
Metallus Inc.
MTUS
Shares Held
289K
Value
$4.78M
Bausch + Lomb Corporation
BLCO
Shares Held
222K
Value
$3.34M
Capital Bancorp, Inc.
CBNK
Shares Held
192K
Value
$6.12M
Criteo S.A.
CRTO
Shares Held
188K
Value
$4.25M
Tripadvisor, Inc.
TRIP
Shares Held
185K
Value
$3.01M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
182K
Value
$7.27M
The GEO Group, Inc.
GEO
Shares Held
181K
Value
$3.71M
Knowles Corporation
KN
Shares Held
172K
Value
$4.02M
MGIC Investment Corporation
MTG
Shares Held
151K
Value
$4.28M
Extreme Networks, Inc.
EXTR
Shares Held
141K
Value
$2.91M
RCM Technologies, Inc.
RCMT
Shares Held
140K
Value
$3.71M
Merchants Bancorp
MBIN
Shares Held
138K
Value
$4.38M