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Disclosery

Ballast Asset Management, LP: PATK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on PATK, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 49,273 PATK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,273 shares
    Change vs previous 13F -486 shares

    1.76% of the 13F portfolio, value $4,423,730.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,759 shares
    Change vs previous 13F +1,215 shares

    2.46% of the 13F portfolio, value $5,526,732.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 48,544 shares
    Change vs previous 13F -1,701 shares

    2.49% of the 13F portfolio, value $5,263,626.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,245 shares
    Change vs previous 13F +903 shares

    2.37% of the 13F portfolio, value $5,196,840.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 49,342 shares
    Change vs previous 13F 0 shares

    2.37% of the 13F portfolio, value $4,552,786.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,342 shares
    Change vs previous 13F +729 shares

    2.2% of the 13F portfolio, value $4,172,360.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 48,613 shares
    Change vs previous 13F +15,074 shares

    2% of the 13F portfolio, value $4,038,768.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,539 shares
    Change vs previous 13F not available

    2.44% of the 13F portfolio, value $4,774,948.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).