Filed: 11/13/2023ACC: 0001998389-23-000001
📋 What this filing means
BALLAST ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $107.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$107.86M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$74.00M68.6%
SHS$7.38M6.8%
COM UNIT LTD PAR$5.30M4.9%
COM CL A$4.48M4.2%
CL C$3.57M3.3%
SPONS ADS$2.65M2.5%
COMMON SHARES$2.24M2.1%
Portfolio Concentration
Top 3$13.17M12.2%
4–10$22.00M20.4%
11–25$35.79M33.2%
Rest$36.90M34.2%
Top 3 weight
12.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
NATURAL RESOURCE PARTNERS L
SOLEShares67.20K
TypeSH
Market value$5.30M
4.91%
Sole
67.20K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares88.32K
TypeSH
Market value$3.98M
3.69%
Sole
88.32K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares37.14K
TypeSH
Market value$3.90M
3.61%
Sole
37.14K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares23.17K
TypeSH
Market value$3.57M
3.31%
Sole
23.17K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares112.51K
TypeSH
Market value$3.39M
3.14%
Sole
112.51K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares302.21K
TypeSH
Market value$3.22M
2.99%
Sole
302.21K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares18.56K
TypeSH
Market value$3.09M
2.87%
Sole
18.56K
Shared
0.00
None
0.00
AZZ INC
SOLEShares67.23K
TypeSH
Market value$3.06M
2.84%
Sole
67.23K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTL C
SOLEShares217.73K
TypeSH
Market value$2.91M
2.70%
Sole
217.73K
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares64K
TypeSH
Market value$2.75M
2.55%
Sole
64K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares164.22K
TypeSH
Market value$2.74M
2.54%
Sole
164.22K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares29.73K
TypeSH
Market value$2.71M
2.51%
Sole
29.73K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares15.10K
TypeSH
Market value$2.67M
2.48%
Sole
15.10K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares90.88K
TypeSH
Market value$2.65M
2.46%
Sole
90.88K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares69.81K
TypeSH
Market value$2.60M
2.41%
Sole
69.81K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares6.66K
TypeSH
Market value$2.49M
2.31%
Sole
6.66K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares125.31K
TypeSH
Market value$2.40M
2.22%
Sole
125.31K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares6.40K
TypeSH
Market value$2.38M
2.21%
Sole
6.40K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares57.60K
TypeSH
Market value$2.33M
2.16%
Sole
57.60K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares132.39K
TypeSH
Market value$2.24M
2.08%
Sole
132.39K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares195.76K
TypeSH
Market value$2.21M
2.05%
Sole
195.76K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares262.83K
TypeSH
Market value$2.15M
1.99%
Sole
262.83K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares24.98K
TypeSH
Market value$2.11M
1.96%
Sole
24.98K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares74.11K
TypeSH
Market value$2.07M
1.92%
Sole
74.11K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares83.58K
TypeSH
Market value$2.04M
1.89%
Sole
83.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 67.20K | SH | $5.30M 4.91% | 67.20K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 88.32K | SH | $3.98M 3.69% | 88.32K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 37.14K | SH | $3.90M 3.61% | 37.14K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 23.17K | SH | $3.57M 3.31% | 23.17K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 112.51K | SH | $3.39M 3.14% | 112.51K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 302.21K | SH | $3.22M 2.99% | 302.21K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 18.56K | SH | $3.09M 2.87% | 18.56K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 67.23K | SH | $3.06M 2.84% | 67.23K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTL CSOLE | COM | 217.73K | SH | $2.91M 2.70% | 217.73K | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 64K | SH | $2.75M 2.55% | 64K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 164.22K | SH | $2.74M 2.54% | 164.22K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 29.73K | SH | $2.71M 2.51% | 29.73K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 15.10K | SH | $2.67M 2.48% | 15.10K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 90.88K | SH | $2.65M 2.46% | 90.88K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 69.81K | SH | $2.60M 2.41% | 69.81K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 6.66K | SH | $2.49M 2.31% | 6.66K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 125.31K | SH | $2.40M 2.22% | 125.31K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 6.40K | SH | $2.38M 2.21% | 6.40K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 57.60K | SH | $2.33M 2.16% | 57.60K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 132.39K | SH | $2.24M 2.08% | 132.39K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 195.76K | SH | $2.21M 2.05% | 195.76K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 262.83K | SH | $2.15M 1.99% | 262.83K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 24.98K | SH | $2.11M 1.96% | 24.98K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 74.11K | SH | $2.07M 1.92% | 74.11K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 83.58K | SH | $2.04M 1.89% | 83.58K | 0.00 | 0.00 |
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