|
⚲
|
| Ballast Asset Management LP
✚
|
|
|---|---|
| CRD # | 311116 |
| SEC # | 801-119749 |
| CIK # | 0001998389 |
| AUM | $220.7 M (2026-03-18) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 469-502-3652 |
| Address | 3879 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Natural Resource Partners LP | 9.2 | ||
| PQ Group Holdings Inc | 7.1 | ||
| AZZ Inc | 7.0 | ||
| Royal Gold Inc | 6.7 | ||
| Solaris Oilfield Infrastructure Inc | 6.5 | ||
| Wayside Technology Group Inc | 6.3 | ||
| Cavco Industries Inc | 5.9 | ||
| Merchants Bancorp | 5.9 | ||
| Turning Point Brands Inc | 5.8 | ||
| Capital Bancorp Inc | 5.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 152.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 67.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 220.7 |
| By Discretionary | ||
| Discretionary | 2 | 220.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 220.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.7 | |
| Total | 2 | 220.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001998389] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wisdom Index Advisors LLC
✚
|
TX | 0.2 |
|
DWR Wealth Management LLC
✚
|
CA | 0.2 |
|
Pullen Investment Management LLC
✚
|
FL | 0.2 |
|
Kroon & Mitchell Asset Management LLC
✚
|
MI | 0.2 |
|
Equitycompass Investment Management LLC
✚
|
MD | 0.2 |
|
Haverdink Financial Management LLC
✚
|
MI | 0.2 |
|
BLVD Private Wealth LLC
✚
|
KY | 0.2 |
|
Lovett Investment Consulting LLC
✚
|
0.2 | |
|
Cabin Advisors LLC
✚
|
KS | 0.2 |
|
CornerStone Enterprises LLC
✚
|
WI | 0.2 |