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| Happy Holidays!! thanks for using AUM13F!! |
| Ballast Asset Management LP
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| CRD # | 311116 |
| SEC # | 801-119749 |
| CIK # | 0001998389 |
| AUM | $206.3 M (2025-02-12) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 469-502-3652 |
| Address | 3879 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wayside Technology Group Inc | 8.6 | ||
| Solaris Oilfield Infrastructure Inc | 8.3 | ||
| Natural Resource Partners LP | 7.8 | ||
| Turning Point Brands Inc | 7.7 | ||
| Federal Agricultural Mortgage Corp | 7.0 | ||
| Bel Fuse Inc /NJ | 6.8 | ||
| Capital Bancorp Inc | 6.5 | ||
| AZZ Inc | 5.3 | ||
| Cavco Industries Inc | 5.3 | ||
| Royal Gold Inc | 4.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 158.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 47.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 206.3 |
| By Discretionary | ||
| Discretionary | 2 | 206.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 206.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.3 | |
| Total | 2 | 206.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001998389] |
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|---|---|---|
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Alapocas Investment Partners Inc
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MA | 0.2 |
|
Park State Asset Management LLC
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|
MA | 0.2 |
|
Spectrum Financial Resources LLC
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MI | 0.2 |
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Millennium Capital Advisors LLC
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AR | 0.2 |
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MGO Private Wealth LLC
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CA | 0.2 |
|
Fountain Square Asset Management LLC
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|
Position Wealth LLC
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|
TX | 0.2 |
|
Avid Wealth Partners LLC
✚
|
TX | 0.2 |
|
Bingham Private Wealth LLC
✚
|
CA | 0.2 |
|
Cassia Capital Partners LLC
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|
NC | 0.2 |