SEC 13F Intelligence

Ballast Asset Management, LP / KOS

Ballast Asset Management, LP’s Kosmos Energy Ltd Position

Does Ballast Asset Management, LP own Kosmos Energy Ltd (KOS)? Yes — 2.03M shares worth $6M (+2.51% of its 13F portfolio) as of Q1 2026, up from 1.82M shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
2.03M
% of Portfolio
+2.51%
Quarters Held
11
currently held

Position History KOS

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $2MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.03M$6M+2.51%
Q4 20251.82M$2M+0.78%
Q3 20251.55M$3M+1.17%
Q2 20251.36M$2M+1.22%
Q1 2025988.2K$2M+1.19%
Q4 2024874.7K$3M+1.48%
Q3 2024713.3K$3M+1.47%
Q2 2024557.5K$3M+1.68%
Q1 2024525.7K$3M+1.70%
Q4 2023393.0K$3M+1.68%
Q3 2023262.8K$2M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ballast Asset Management, LP’s full portfolio or all institutional holders of KOS.