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Disclosery

Ballast Asset Management, LP: TPB position timeline

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

Ballast Asset Management, LP held 66,229 TPB 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 66,229 shares
    Change vs previous 13F -658 shares

    2.24% of the 13F portfolio, value $5,616,881.

    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 66,887 shares
    Change vs previous 13F +1,645 shares

    2.58% of the 13F portfolio, value $5,805,123.

    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 65,242 shares
    Change vs previous 13F -2,310 shares

    3.34% of the 13F portfolio, value $7,072,233.

    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 67,552 shares
    Change vs previous 13F -34,077 shares

    3.05% of the 13F portfolio, value $6,678,191.

    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 101,629 shares
    Change vs previous 13F 0 shares

    4% of the 13F portfolio, value $7,700,429.

    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 101,629 shares
    Change vs previous 13F +1,488 shares

    3.18% of the 13F portfolio, value $6,040,828.

    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 100,141 shares
    Change vs previous 13F -3,468 shares

    2.98% of the 13F portfolio, value $6,018,474.

    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 103,609 shares
    Change vs previous 13F not available

    2.29% of the 13F portfolio, value $4,470,729.

    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).