Ownership history in Ballast Asset Management, LP Β· 8 quarters on record
This page tracks every 13F SEC filing in which Ballast Asset Management, LP reported a position in PATRICK INDS INC (PATK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Ballast Asset Management, LP outperformed the S&P 500 by +15.8% annually on this PATK position. Timing score: 100% (5/5 decisions correct). Average cost basis: $76.20. Maximum drawdown during holding period: β12.1%.
π₯ Exceptional β beat the S&P 500 by 15.8% per year on this position.
6 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct
Best entry: $70.32 (2024 Q2) Β· Worst: $102.63 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Ballast Asset Management, LP has been actively increasing its PATK allocation β a bullish signal from insiders.
Currently 2.49% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size