Ballast Asset Management, LP - Q42025 Holdings

Ballast Asset Management, LP holds 52 stocks with a total portfolio value of $ 211.7M as of Q42025. In Q42025, Ballast Asset Management, LP added 1 new position, increased stakes in 4 stocks, reduced 46 holdings, and fully exited 3 positions. The largest holding is Climb Global Solutions Inc (CLMB), representing 3.73% of the total portfolio.