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CIK: 0001998389
Total reported value
$250.7M
$250.7M
53 檔
16.5%
As reported in its official Q4 2024 Form 13F filing, Ballast Asset Management, LP's tracked investment portfolio stood at $250.7M with 53 total positions.
During Q4 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 | 4.99% | +0.10% | -17.30% | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 4.40% | -1.20% | -3.82% | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.15% | -0.44% | -41.79% | |
| 4 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.47% | +0.33% | -3.37% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.46% | +0.48% | -3.49% | |
| 6 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 3.34% | — | -3.33% | |
| 7 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.24% | +0.09% | -3.41% | |
| 8 | TPB | Turning Point Brands Inc | Stock-Other | 2.98% | -0.34% | -3.35% | |
| 9 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.79% | +1.03% | -3.39% | |
| 10 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.69% | +0.12% | -3.52% | |
| 11 | AZZ | Azz Inc | Stock-Industrials | 2.69% | +0.31% | -10.15% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 2.68% | -0.09% | -17.66% | |
| 13 | EXP | Eagle Materials Inc | Stock-Materials | 2.60% | +0.10% | -3.22% | |
| 14 | CEIXEUR | Consol Energy Inc | Stock-Other | 2.59% | — | -3.29% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 2.40% | -0.03% | -46.02% | |
| 16 | CASS | Cass Information Systems Inc | Stock-Other | 2.18% | +0.58% | -4.61% | |
| 17 | IMXI | International Money Express | Stock-Other | 2.15% | — | -3.38% | |
| 18 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.13% | -0.11% | -3.31% | |
| 19 | LSTR | Landstar System Inc | Stock-Industrials | 2.05% | +0.36% | -3.32% | |
| 20 | TDC | Teradata CORP | Stock-Tech | 2.04% | — | -3.56% | |
| 21 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 2.00% | -0.70% | +44.94% | |
| 22 | HLMN | Hillman Solutions CORP | Stock-Other | 1.82% | +0.35% | — | |
| 23 | ECVT | Ecovyst Inc | Stock-Other | 1.81% | -0.44% | -2.36% | |
| 24 | BCO | Brink's Co/the | Stock-Industrials | 1.81% | -0.45% | +11.70% | |
| 25 | GBTG | Global Business Travel Group | Stock-Other | 1.80% | -1.24% | EXIT | |
| 26 | KN | Knowles CORP | Stock-Other | 1.65% | -0.65% | -2.96% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 1.61% | +0.05% | -3.33% | |
| 28 | G | Genpact Limited | Stock-Tech | 1.58% | -0.07% | -0.22% | |
| 29 | RCMT | Rcm Technologies Inc | Stock-Other | 1.49% | +0.43% | -2.38% | |
| 30 | KOS | Kosmos Energy LTD | Stock-Other | 1.48% | -0.82% | +22.62% | |
| 31 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.47% | — | -3.30% | |
| 32 | GPGI | Gpgi Inc | Stock-Other | 1.44% | +0.15% | +22.67% | |
| 33 | ✓ | Ferroglobe PLC | Stock-Other | 1.39% | -0.81% | +25.62% | |
| 34 | TRIP | Tripadvisor Inc | Stock-Other | 1.30% | +0.12% | -3.35% | |
| 35 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.30% | — | +23.50% | |
| 36 | CRMT | America's Car-mart Inc | Stock-Other | 1.25% | — | -2.33% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.24% | -0.12% | -1.31% | |
| 38 | EPSN | Epsilon Energy LTD | Stock-Other | 1.22% | -0.49% | -1.42% | |
| 39 | LII | Lennox International Inc | Stock-Industrials | 1.15% | — | -50.50% | |
| 40 | EXTR | Extreme Networks Inc | Stock-Other | 1.14% | +0.85% | -3.26% | |
| 41 | IRMD | Iradimed CORP | Stock-Other | 1.10% | -1.59% | EXIT | |
| 42 | TKR | Timken Co | Stock-Industrials | 1.05% | — | -2.83% | |
| 43 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.04% | — | -3.33% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 1.03% | — | -40.76% | |
| 45 | TEX | Terex CORP | Stock-Industrials | 1.03% | +0.19% | — | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.99% | -0.16% | — | |
| 47 | MTUS | Metallus Inc | Stock-Other | 0.98% | +0.03% | — | |
| 48 | NTIC | Northern Technologies Intl | Stock-Other | 0.94% | — | -3.40% | |
| 49 | GPRE | Green Plains Inc | Stock-Other | 0.91% | — | -1.34% | |
| 50 | UFPT | Ufp Technologies Inc | Stock-Other | 0.73% | — | -41.76% |
According to official SEC Form 13F filings, Ballast Asset Management, LP reported a total U.S. public equity portfolio value of $250.7M across 53 disclosed positions in Q4 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, SEI) accounted for 16.5% of total reported equity market value during Q4 2024.
During Q4 2024, Ballast Asset Management, LP's top holdings by market value included CLMB (5.0%)、NRP (4.4%)、SEI (4.2%). The largest single position, CLMB, represented 5.0% of total portfolio value.
In Q4 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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