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Ballast Asset Management, LP

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13F filer, CIK 1998389, DALLAS, TX

Ballast Asset Management, LP reported $250,741,344 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 29.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998389-26-000003

Period
2026-06-30
Reported value
$251M
Holdings
53
Top 10 weight
29.12%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYSnew+467,476$3.83M
BNEDnew+299,611$3.76M
TCBXnew+80,250$3.23M
CASSadded+26,018$1.34M
GPGIadded+83,472$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KNreduced-92,350-$3.83M
IRMDexited-37,107-$3.57M
GEOreduced-120,048-$3.55M
SEIreduced-38,752-$3.12M
GBTGexited-501,344-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001998389-26-000003, largest first. % of portfolio is the value over $250,741,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,660 shares; 2024Q4: 66,180 shares; 2025Q1: 67,173 shares; 2025Q2: 56,078 shares; 2025Q3: 56,596 shares; 2025Q4: 54,692 shares; 2026Q1: 56,052 shares; 2026Q2: 55,508 shares 55,508$8.61M3.43%-544Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,734 shares; 2024Q4: 68,334 shares; 2025Q1: 69,366 shares; 2025Q2: 69,366 shares; 2025Q3: 51,080 shares; 2025Q4: 42,008 shares; 2026Q1: 23,727 shares; 2026Q2: 23,493 shares 23,493$7.82M3.12%-234Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,713 shares; 2024Q4: 35,432 shares; 2025Q1: 35,981 shares; 2025Q2: 35,981 shares; 2025Q3: 36,258 shares; 2025Q4: 34,977 shares; 2026Q1: 37,592 shares; 2026Q2: 37,226 shares 37,226$7.42M2.96%-366Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,223 shares; 2024Q4: 15,677 shares; 2025Q1: 15,911 shares; 2025Q2: 12,158 shares; 2025Q3: 12,239 shares; 2025Q4: 11,812 shares; 2026Q1: 12,117 shares; 2026Q2: 11,995 shares 11,995$7.37M2.94%-122Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,959 shares; 2024Q4: 79,358 shares; 2025Q1: 80,618 shares; 2025Q2: 80,618 shares; 2025Q3: 79,797 shares; 2025Q4: 76,857 shares; 2026Q1: 319,188 shares; 2026Q2: 315,770 shares 315,770$7.33M2.92%-3,418Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,200 shares; 2024Q4: 80,019 shares; 2025Q1: 81,588 shares; 2025Q2: 81,588 shares; 2025Q3: 75,868 shares; 2025Q4: 72,207 shares; 2026Q1: 75,868 shares; 2026Q2: 74,806 shares 74,806$7.26M2.89%-1,062Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,909 shares; 2024Q4: 24,082 shares; 2025Q1: 24,439 shares; 2025Q2: 26,965 shares; 2025Q3: 34,579 shares; 2025Q4: 33,424 shares; 2026Q1: 34,249 shares; 2026Q2: 33,919 shares 33,919$7.01M2.8%-330Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,907 shares; 2024Q4: 478,360 shares; 2025Q1: 485,587 shares; 2025Q2: 555,373 shares; 2025Q3: 560,137 shares; 2025Q4: 540,845 shares; 2026Q1: 554,625 shares; 2026Q2: 549,113 shares 549,113$6.84M2.73%-5,512Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,469 shares; 2025Q3: 137,887 shares; 2025Q4: 133,296 shares; 2026Q1: 136,586 shares; 2026Q2: 135,270 shares 135,270$6.76M2.7%-1,316Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,293 shares; 2024Q4: 190,345 shares; 2025Q1: 193,321 shares; 2025Q2: 193,321 shares; 2025Q3: 191,796 shares; 2025Q4: 184,880 shares; 2026Q1: 189,845 shares; 2026Q2: 187,859 shares 187,859$6.6M2.63%-1,986Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,464 shares; 2025Q1: 116,744 shares; 2025Q2: 117,935 shares; 2025Q3: 120,457 shares; 2025Q4: 116,355 shares; 2026Q1: 166,085 shares; 2026Q2: 164,457 shares 164,457$6.27M2.5%-1,628Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,512 shares; 2024Q4: 290,744 shares; 2025Q1: 295,118 shares; 2025Q2: 295,118 shares; 2025Q3: 181,774 shares; 2025Q4: 113,026 shares; 2026Q1: 115,871 shares; 2026Q2: 77,119 shares 77,119$6.2M2.47%-38,752Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,775 shares; 2025Q1: 45,450 shares; 2025Q2: 54,650 shares; 2025Q3: 85,795 shares; 2025Q4: 83,054 shares; 2026Q1: 85,144 shares; 2026Q2: 84,308 shares 84,308$6.1M2.43%-836Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,366 shares; 2024Q4: 172,938 shares; 2025Q1: 175,602 shares; 2025Q2: 175,602 shares; 2025Q3: 180,931 shares; 2025Q4: 257,858 shares; 2026Q1: 320,748 shares; 2026Q2: 200,700 shares 200,700$5.93M2.37%-120,048Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,474 shares; 2024Q4: 189,500 shares; 2025Q1: 286,594 shares; 2025Q2: 288,948 shares; 2025Q3: 293,311 shares; 2025Q4: 283,203 shares; 2026Q1: 290,423 shares; 2026Q2: 373,895 shares 373,895$5.93M2.36%+83,472Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,239 shares; 2025Q4: 29,210 shares; 2026Q1: 37,339 shares; 2026Q2: 48,033 shares 48,033$5.9M2.35%+10,694Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,609 shares; 2024Q4: 100,141 shares; 2025Q1: 101,629 shares; 2025Q2: 101,629 shares; 2025Q3: 67,552 shares; 2025Q4: 65,242 shares; 2026Q1: 66,887 shares; 2026Q2: 66,229 shares 66,229$5.62M2.24%-658Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,800 shares; 2025Q3: 69,364 shares; 2025Q4: 67,082 shares; 2026Q1: 90,564 shares; 2026Q2: 89,714 shares 89,714$5.4M2.15%-850Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,015 shares; 2025Q1: 284,962 shares; 2025Q2: 285,302 shares; 2025Q3: 289,317 shares; 2025Q4: 279,412 shares; 2026Q1: 286,487 shares; 2026Q2: 283,657 shares 283,657$5.3M2.11%-2,830Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,510 shares; 2025Q1: 383,198 shares; 2025Q2: 424,790 shares; 2025Q3: 434,191 shares; 2025Q4: 419,645 shares; 2026Q1: 445,835 shares; 2026Q2: 593,050 shares 593,050$5.01M2%+147,215Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,941 shares; 2024Q4: 21,234 shares; 2025Q1: 21,537 shares; 2025Q2: 21,537 shares; 2025Q3: 22,180 shares; 2025Q4: 21,473 shares; 2026Q1: 21,978 shares; 2026Q2: 21,776 shares 21,776$4.9M1.95%-202Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,238 shares; 2024Q4: 39,360 shares; 2025Q1: 50,502 shares; 2025Q2: 50,506 shares; 2025Q3: 51,249 shares; 2025Q4: 49,506 shares; 2026Q1: 51,249 shares; 2026Q2: 50,741 shares 50,741$4.79M1.91%-508Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,532 shares; 2025Q3: 29,422 shares; 2025Q4: 28,435 shares; 2026Q1: 40,746 shares; 2026Q2: 52,510 shares 52,510$4.77M1.9%+11,764Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,850 shares; 2025Q4: 181,678 shares; 2026Q1: 233,538 shares; 2026Q2: 256,488 shares 256,488$4.69M1.87%+22,950Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,439 shares; 2024Q4: 135,146 shares; 2025Q1: 137,165 shares; 2025Q2: 138,511 shares; 2025Q3: 139,859 shares; 2025Q4: 135,085 shares; 2026Q1: 160,995 shares; 2026Q2: 159,631 shares 159,631$4.51M1.8%-1,364Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,362 shares; 2024Q4: 137,716 shares; 2025Q1: 139,702 shares; 2025Q2: 141,026 shares; 2025Q3: 141,008 shares; 2025Q4: 136,318 shares; 2026Q1: 139,668 shares; 2026Q2: 138,328 shares 138,328$4.48M1.79%-1,340Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,539 shares; 2024Q4: 48,613 shares; 2025Q1: 49,342 shares; 2025Q2: 49,342 shares; 2025Q3: 50,245 shares; 2025Q4: 48,544 shares; 2026Q1: 49,759 shares; 2026Q2: 49,273 shares 49,273$4.42M1.76%-486Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,541 shares; 2024Q4: 396,829 shares; 2025Q1: 402,901 shares; 2025Q2: 402,901 shares; 2025Q3: 554,727 shares; 2025Q4: 794,322 shares; 2026Q1: 814,322 shares; 2026Q2: 806,322 shares 806,322$4.36M1.74%-8,000Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,810 shares; 2024Q4: 73,282 shares; 2025Q1: 74,368 shares; 2025Q2: 74,368 shares; 2025Q3: 76,343 shares; 2025Q4: 73,802 shares; 2026Q1: 75,617 shares; 2026Q2: 74,891 shares 74,891$4.34M1.73%-726Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,316 shares; 2024Q4: 874,684 shares; 2025Q1: 988,184 shares; 2025Q2: 1,364,387 shares; 2025Q3: 1,551,030 shares; 2025Q4: 1,820,744 shares; 2026Q1: 2,028,059 shares; 2026Q2: 2,008,153 shares 2,008,153$4.24M1.69%-19,906Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,606 shares; 2024Q4: 227,745 shares; 2025Q1: 231,174 shares; 2025Q2: 147,553 shares; 2025Q3: 150,918 shares; 2025Q4: 145,808 shares; 2026Q1: 149,458 shares; 2026Q2: 147,998 shares 147,998$4.17M1.66%-1,460Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,206 shares; 2025Q3: 114,315 shares; 2025Q4: 110,443 shares; 2026Q1: 113,223 shares; 2026Q2: 112,111 shares 112,111$4.06M1.62%-1,112Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,711 shares; 2025Q2: 49,711 shares; 2025Q3: 51,403 shares; 2025Q4: 49,695 shares; 2026Q1: 50,920 shares; 2026Q2: 50,430 shares 50,430$4.04M1.61%-490Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,815 shares; 2024Q4: 107,610 shares; 2025Q1: 100,959 shares; 2025Q2: 90,106 shares; 2025Q3: 51,759 shares; 2025Q4: 50,009 shares; 2026Q1: 51,269 shares; 2026Q2: 77,287 shares 77,287$3.97M1.58%+26,018Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467,476 shares 467,476$3.83M1.53%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,322 shares; 2025Q2: 26,322 shares; 2025Q3: 26,617 shares; 2025Q4: 25,707 shares; 2026Q1: 26,357 shares; 2026Q2: 19,045 shares 19,045$3.8M1.52%-7,312Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,611 shares 299,611$3.76M1.5%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,620 shares; 2025Q3: 68,830 shares; 2025Q4: 66,605 shares; 2026Q1: 72,305 shares; 2026Q2: 71,665 shares 71,665$3.73M1.49%-640Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,727 shares; 2025Q4: 122,408 shares; 2026Q1: 137,593 shares; 2026Q2: 136,243 shares 136,243$3.61M1.44%-1,350Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,323 shares; 2024Q4: 213,987 shares; 2025Q1: 217,131 shares; 2025Q2: 217,131 shares; 2025Q3: 221,662 shares; 2025Q4: 214,326 shares; 2026Q1: 219,566 shares; 2026Q2: 217,470 shares 217,470$3.6M1.44%-2,096Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,269 shares; 2024Q4: 135,481 shares; 2025Q1: 41,410 shares; 2025Q2: 41,410 shares; 2025Q3: 42,557 shares; 2025Q4: 41,122 shares; 2026Q1: 42,147 shares; 2026Q2: 41,737 shares 41,737$3.44M1.37%-410Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,418 shares; 2024Q4: 74,256 shares; 2025Q1: 75,384 shares; 2025Q2: 75,384 shares; 2025Q3: 78,312 shares; 2025Q4: 75,680 shares; 2026Q1: 83,112 shares; 2026Q2: 119,326 shares 119,326$3.28M1.31%+36,214Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,005 shares; 2024Q4: 166,916 shares; 2025Q1: 169,103 shares; 2025Q2: 169,103 shares; 2025Q3: 172,447 shares; 2025Q4: 167,337 shares; 2026Q1: 170,987 shares; 2026Q2: 78,637 shares 78,637$3.26M1.3%-92,350Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,250 shares 80,250$3.23M1.29%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,400 shares; 2026Q2: 56,249 shares 56,249$3.22M1.28%+18,849Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,860 shares; 2025Q3: 35,453 shares; 2025Q4: 34,242 shares; 2026Q1: 35,107 shares; 2026Q2: 34,761 shares 34,761$3.12M1.24%-346Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,716 shares; 2024Q4: 34,261 shares; 2025Q1: 34,744 shares; 2025Q2: 34,744 shares; 2025Q3: 34,941 shares; 2025Q4: 33,814 shares; 2026Q1: 26,119 shares; 2026Q2: 25,875 shares 25,875$3.04M1.21%-244Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,904 shares; 2025Q1: 31,363 shares; 2025Q2: 31,669 shares; 2025Q3: 32,268 shares; 2025Q4: 31,183 shares; 2026Q1: 31,958 shares; 2026Q2: 31,648 shares 31,648$2.8M1.12%-310Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,432 shares; 2024Q4: 24,815 shares; 2025Q1: 25,190 shares; 2025Q2: 25,190 shares; 2025Q3: 80,019 shares; 2025Q4: 98,775 shares; 2026Q1: 145,960 shares; 2026Q2: 144,526 shares 144,526$2.53M1.01%-1,434Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,186 shares; 2024Q4: 178,023 shares; 2025Q1: 180,672 shares; 2025Q2: 180,672 shares; 2025Q3: 185,181 shares; 2025Q4: 178,993 shares; 2026Q1: 183,413 shares; 2026Q2: 181,645 shares 181,645$2.49M0.99%-1,768Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,734 shares; 2026Q1: 117,124 shares; 2026Q2: 116,048 shares 116,048$2.31M0.92%-1,076Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,053 shares; 2024Q4: 739,945 shares; 2025Q1: 807,411 shares; 2025Q2: 848,087 shares; 2025Q3: 878,576 shares; 2025Q4: 849,162 shares; 2026Q1: 870,172 shares; 2026Q2: 626,195 shares 626,195$1.99M0.79%-243,977Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 6,338 shares; 2025Q4: 6,338 shares; 2026Q1: 7,738 shares; 2026Q2: 7,738 shares 7,738$1.28M0.51%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IRMDIRADIMED CORP37,107$3.57Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP501,344$2.8Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001998389-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001998389-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001998389-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001998389-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001998389-25-000008 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001998389-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001998389-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001998389-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001998389-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001998389-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001998389-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001998389-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001998389-23-000001 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set