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Disclosery

Ballast Asset Management, LP: SPSC position timeline

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

Ballast Asset Management, LP held 56,249 SPSC 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 56,249 shares
    Change vs previous 13F +18,849 shares

    1.28% of the 13F portfolio, value $3,215,755.

    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 37,400 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $2,082,058.

    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).