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CIK: 0001998389
Total reported value
$250.7M
$250.7M
49 檔
15.4%
The Q3 2024 SEC filing reveals that Ballast Asset Management, LP held a total portfolio value of $250.7M, covering 49 public equity positions.
During Q3 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 | CLMB | Climb Global Solutions Inc | Stock-Other | 4.88% | +0.10% | -1.56% | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 4.16% | -1.20% | -1.65% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 3.62% | -0.09% | -1.39% | |
| 4 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.55% | +0.33% | -1.42% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.52% | +0.48% | -1.47% | |
| 6 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.30% | +0.09% | -1.44% | |
| 7 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.26% | -0.44% | -1.42% | |
| 8 | EXP | Eagle Materials Inc | Stock-Materials | 3.23% | +0.10% | -1.36% | |
| 9 | AZZ | Azz Inc | Stock-Industrials | 3.11% | +0.31% | -1.46% | |
| 10 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 2.85% | — | -1.41% | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.84% | +1.03% | -1.44% | |
| 12 | CEIXEUR | Consol Energy Inc | Stock-Other | 2.71% | — | -14.85% | |
| 13 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.59% | +0.12% | -1.49% | |
| 14 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 2.44% | -0.70% | -1.42% | |
| 15 | LSTR | Landstar System Inc | Stock-Industrials | 2.40% | +0.36% | -1.40% | |
| 16 | CASS | Cass Information Systems Inc | Stock-Other | 2.39% | +0.58% | -1.45% | |
| 17 | LII | Lennox International Inc | Stock-Industrials | 2.38% | — | -1.42% | |
| 18 | TPB | Turning Point Brands Inc | Stock-Other | 2.29% | -0.34% | — | |
| 19 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.18% | -0.11% | -1.40% | |
| 20 | TDC | Teradata CORP | Stock-Tech | 2.13% | — | -1.51% | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 2.10% | -0.03% | -1.43% | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | 2.08% | -0.45% | -2.16% | |
| 23 | IMXI | International Money Express | Stock-Other | 2.04% | — | -1.43% | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 1.90% | +0.05% | -1.41% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.84% | — | -1.42% | |
| 26 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.79% | — | -1.40% | |
| 27 | ECVT | Ecovyst Inc | Stock-Other | 1.72% | -0.44% | +60.35% | |
| 28 | UFPT | Ufp Technologies Inc | Stock-Other | 1.67% | — | -1.43% | |
| 29 | GBTG | Global Business Travel Group | Stock-Other | 1.59% | -1.24% | EXIT | |
| 30 | KN | Knowles CORP | Stock-Other | 1.59% | -0.65% | -1.26% | |
| 31 | G | Genpact Limited | Stock-Tech | 1.49% | -0.07% | +39.42% | |
| 32 | KOS | Kosmos Energy LTD | Stock-Other | 1.47% | -0.82% | +27.95% | |
| 33 | RCMT | Rcm Technologies Inc | Stock-Other | 1.44% | +0.43% | +10.87% | |
| 34 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.41% | — | +9.88% | |
| 35 | ✓ | Ferroglobe PLC | Stock-Other | 1.40% | -0.81% | -1.38% | |
| 36 | TRIP | Tripadvisor Inc | Stock-Other | 1.36% | +0.12% | -1.42% | |
| 37 | GPRE | Green Plains Inc | Stock-Other | 1.36% | — | +0.42% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.32% | -0.12% | +0.42% | |
| 39 | TKR | Timken Co | Stock-Industrials | 1.31% | — | -1.22% | |
| 40 | EPSN | Epsilon Energy LTD | Stock-Other | 1.21% | -0.49% | -1.45% | |
| 41 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.21% | — | -1.41% | |
| 42 | GPGI | Gpgi Inc | Stock-Other | 1.11% | +0.15% | — | |
| 43 | EXTR | Extreme Networks Inc | Stock-Other | 1.09% | +0.85% | -1.38% | |
| 44 | CRMT | America's Car-mart Inc | Stock-Other | 1.08% | — | -1.38% | |
| 45 | IRMD | Iradimed CORP | Stock-Other | 1.07% | -1.59% | EXIT | |
| 46 | NTIC | Northern Technologies Intl | Stock-Other | 0.91% | — | -18.21% | |
| 47 | RMNI | Rimini Street Inc | Stock-Other | 0.68% | — | -32.05% | |
| 48 | QDEL | Quidelortho CORP | Stock-Other | 0.59% | -0.06% | -1.43% | |
| 49 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.35% | -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 49 disclosed positions in Q3 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 CLMB, NRP, MTG) accounted for 15.4% of total reported equity market value during Q3 2024.
During Q3 2024, Ballast Asset Management, LP's top holdings by market value included CLMB (4.9%)、NRP (4.2%)、MTG (3.6%). The largest single position, CLMB, represented 4.9% of total portfolio value.
In Q3 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.
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