13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001998389
Total reported value
$250.7M
$250.7M
51 檔
13.8%
During the Q1 2024 filing period, Ballast Asset Management, LP (CIK: 0001998389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $250.7M across 51 reported positions.
During Q1 2024, Ballast Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials Inc | Stock-Materials | 4.24% | +0.10% | +9.98% | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 3.93% | -1.20% | +11.94% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.72% | +0.48% | +10.30% | |
| 4 | CLMB | Climb Global Solutions Inc | Stock-Other | 3.49% | +0.10% | +10.99% | |
| 5 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.34% | +0.33% | +53.87% | |
| 6 | AZZ | Azz Inc | Stock-Industrials | 3.22% | +0.31% | -5.80% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 3.19% | -0.09% | +9.60% | |
| 8 | CASS | Cass Information Systems Inc | Stock-Other | 2.80% | +0.58% | +10.06% | |
| 9 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.78% | +0.09% | +10.03% | |
| 10 | TDC | Teradata CORP | Stock-Tech | 2.73% | — | +10.54% | |
| 11 | TRIP | Tripadvisor Inc | Stock-Other | 2.59% | +0.12% | +30.38% | |
| 12 | CEIXEUR | Consol Energy Inc | Stock-Other | 2.53% | — | +10.34% | |
| 13 | LSTR | Landstar System Inc | Stock-Industrials | 2.48% | +0.36% | +9.83% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.35% | — | +10.15% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 2.33% | -0.03% | — | |
| 16 | GPRE | Green Plains Inc | Stock-Other | 2.30% | — | +9.41% | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.24% | -0.44% | +9.81% | |
| 18 | ATKR | Atkore Inc | Stock-Other | 2.23% | — | — | |
| 19 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.11% | +0.12% | +10.38% | |
| 20 | IMXI | International Money Express | Stock-Other | 2.07% | — | +9.65% | |
| 21 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 2.05% | — | +9.78% | |
| 22 | NTIC | Northern Technologies Intl | Stock-Other | 2.05% | — | +3.87% | |
| 23 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 2.04% | — | +10.17% | |
| 24 | LII | Lennox International Inc | Stock-Industrials | 2.03% | — | +9.54% | |
| 25 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.98% | -0.11% | +9.68% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 1.92% | — | +9.83% | |
| 27 | RMNI | Rimini Street Inc | Stock-Other | 1.74% | — | +30.07% | |
| 28 | ECVT | Ecovyst Inc | Stock-Other | 1.74% | -0.44% | +9.19% | |
| 29 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.73% | — | +9.64% | |
| 30 | KOS | Kosmos Energy LTD | Stock-Other | 1.70% | -0.82% | +33.76% | |
| 31 | CRMT | America's Car-mart Inc | Stock-Other | 1.67% | — | +9.49% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | 1.66% | +0.05% | +9.80% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.60% | -0.12% | +57.82% | |
| 34 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.55% | — | +10.22% | |
| 35 | ✓ | Ferroglobe PLC | Stock-Other | 1.52% | -0.81% | +16.20% | |
| 36 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.44% | — | +9.73% | |
| 37 | UFPT | Ufp Technologies Inc | Stock-Other | 1.44% | — | +9.15% | |
| 38 | KN | Knowles CORP | Stock-Other | 1.44% | -0.65% | +8.54% | |
| 39 | TKR | Timken Co | Stock-Industrials | 1.38% | — | +8.73% | |
| 40 | RCMT | Rcm Technologies Inc | Stock-Other | 1.36% | +0.43% | +9.64% | |
| 41 | GBTG | Global Business Travel Group | Stock-Other | 1.26% | -1.24% | EXIT | |
| 42 | EPSN | Epsilon Energy LTD | Stock-Other | 1.14% | -0.49% | +10.07% | |
| 43 | CMP | Compass Minerals Internation | Stock-Other | 1.04% | — | +9.53% | |
| 44 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.01% | -0.70% | — | |
| 45 | IRMD | Iradimed CORP | Stock-Other | 0.95% | -1.59% | EXIT | |
| 46 | G | Genpact Limited | Stock-Tech | 0.90% | -0.07% | +9.14% | |
| 47 | EXTR | Extreme Networks Inc | Stock-Other | 0.83% | +0.85% | +9.41% | |
| 48 | QDEL | Quidelortho CORP | Stock-Other | 0.63% | -0.06% | -45.78% | |
| 49 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.58% | +1.03% | — | |
| 50 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.51% | -0.20% | — |
According to official SEC Form 13F filings, Ballast Asset Management, LP reported a total U.S. public equity portfolio value of $250.7M across 51 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EXP, NRP, AGM) accounted for 13.8% of total reported equity market value during Q1 2024.
During Q1 2024, Ballast Asset Management, LP's top holdings by market value included EXP (4.2%)、NRP (3.9%)、AGM (3.7%). The largest single position, EXP, represented 4.2% of total portfolio value.
In Q1 2024, Ballast Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.