Skip to content
Disclosery

Ballast Asset Management, LP: PHIN position timeline

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

Ballast Asset Management, LP held 41,737 PHIN 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 41,737 shares
    Change vs previous 13F -410 shares

    1.37% of the 13F portfolio, value $3,437,877.

    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 42,147 shares
    Change vs previous 13F +1,025 shares

    1.28% of the 13F portfolio, value $2,884,541.

    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 41,122 shares
    Change vs previous 13F -1,435 shares

    1.22% of the 13F portfolio, value $2,577,938.

    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 42,557 shares
    Change vs previous 13F +1,147 shares

    1.12% of the 13F portfolio, value $2,446,176.

    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 41,410 shares
    Change vs previous 13F 0 shares

    0.96% of the 13F portfolio, value $1,842,331.

    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 41,410 shares
    Change vs previous 13F -94,071 shares

    0.93% of the 13F portfolio, value $1,757,026.

    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 135,481 shares
    Change vs previous 13F -4,788 shares

    3.24% of the 13F portfolio, value $6,526,119.

    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 140,269 shares
    Change vs previous 13F not available

    3.3% of the 13F portfolio, value $6,456,582.

    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).