BALLAST ASSET MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KOS | 1.82M | $1.65M |
 | GSM | 849K | $3.94M |
 | EPSN | 794K | $3.69M |
 | ECVT | 541K | $5.26M |
 | GBTG | 490K | $3.74M |
 | HLMN | 420K | $3.63M |
 | CMPO | 283K | $5.46M |
 | MTUS | 279K | $4.79M |
 | GEO | 258K | $4.16M |
 | BLCO | 214K | $3.66M |
 | CBNK | 185K | $5.21M |
 | CRTO | 182K | $3.74M |
 | TRIP | 179K | $2.61M |
 | KN | 167K | $3.59M |
 | MTG | 146K | $4.26M |
 | EXTR | 136K | $2.27M |
 | RCMT | 135K | $2.76M |
 | MBIN | 133K | $4.54M |
 | ATNI | 122K | $2.79M |
 | CCSI | 116K | $2.54M |
Kosmos Energy Ltd.
KOS
Shares Held
1.82M
Value
$1.65M
Ferroglobe PLC
GSM
Shares Held
849K
Value
$3.94M
Epsilon Energy Ltd.
EPSN
Shares Held
794K
Value
$3.69M
Ecovyst Inc.
ECVT
Shares Held
541K
Value
$5.26M
Global Business Travel Group, Inc.
GBTG
Shares Held
490K
Value
$3.74M
Hillman Solutions Corp.
HLMN
Shares Held
420K
Value
$3.63M
CompoSecure, Inc.
CMPO
Shares Held
283K
Value
$5.46M
Metallus Inc.
MTUS
Shares Held
279K
Value
$4.79M
The GEO Group, Inc.
GEO
Shares Held
258K
Value
$4.16M
Bausch + Lomb Corporation
BLCO
Shares Held
214K
Value
$3.66M
Capital Bancorp, Inc.
CBNK
Shares Held
185K
Value
$5.21M
Criteo S.A.
CRTO
Shares Held
182K
Value
$3.74M
Tripadvisor, Inc.
TRIP
Shares Held
179K
Value
$2.61M
Knowles Corporation
KN
Shares Held
167K
Value
$3.59M
MGIC Investment Corporation
MTG
Shares Held
146K
Value
$4.26M
Extreme Networks, Inc.
EXTR
Shares Held
136K
Value
$2.27M
RCM Technologies, Inc.
RCMT
Shares Held
135K
Value
$2.76M
Merchants Bancorp
MBIN
Shares Held
133K
Value
$4.54M
ATN International, Inc.
ATNI
Shares Held
122K
Value
$2.79M
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
116K
Value
$2.54M