Filed: 2/14/2024ACC: 0001998389-24-000001
📋 What this filing means
BALLAST ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $157.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$157.26M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$105.01M66.8%
SHS$14.89M9.5%
COM UNIT LTD PAR$6.51M4.1%
CL C$6.05M3.8%
COM CL A$5.73M3.6%
COMMON STOCK$3.67M2.3%
CL A$3.50M2.2%
Portfolio Concentration
Top 3$17.87M11.4%
4–10$32.70M20.8%
11–25$52.21M33.2%
Rest$54.48M34.6%
Top 3 weight
11.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
NATURAL RESOURCE PARTNERS L
SOLEShares70.35K
TypeSH
Market value$6.51M
4.14%
Sole
70.35K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares31.64K
TypeSH
Market value$6.05M
3.85%
Sole
31.64K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares26.16K
TypeSH
Market value$5.31M
3.37%
Sole
26.16K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares117.81K
TypeSH
Market value$5.13M
3.26%
Sole
117.81K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares50.46K
TypeSH
Market value$5.07M
3.23%
Sole
50.46K
Shared
0.00
None
0.00
AZZ INC
SOLEShares81.62K
TypeSH
Market value$4.74M
3.01%
Sole
81.62K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares240.62K
TypeSH
Market value$4.64M
2.95%
Sole
240.62K
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares81.90K
TypeSH
Market value$4.49M
2.86%
Sole
81.90K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares97.53K
TypeSH
Market value$4.39M
2.79%
Sole
97.53K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares168.07K
TypeSH
Market value$4.24M
2.70%
Sole
168.07K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares21.61K
TypeSH
Market value$4.18M
2.66%
Sole
21.61K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares169.76K
TypeSH
Market value$4.11M
2.61%
Sole
169.76K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares270.60K
TypeSH
Market value$3.72M
2.37%
Sole
270.60K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares121.31K
TypeSH
Market value$3.67M
2.34%
Sole
121.31K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares32.98K
TypeSH
Market value$3.50M
2.23%
Sole
32.98K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares10.04K
TypeSH
Market value$3.48M
2.21%
Sole
10.04K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares433.28K
TypeSH
Market value$3.45M
2.19%
Sole
433.28K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares152.63K
TypeSH
Market value$3.37M
2.14%
Sole
152.63K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares44.02K
TypeSH
Market value$3.34M
2.12%
Sole
44.02K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares44.64K
TypeSH
Market value$3.29M
2.09%
Sole
44.64K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares192.25K
TypeSH
Market value$3.29M
2.09%
Sole
192.25K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares254.79K
TypeSH
Market value$3.28M
2.09%
Sole
254.79K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares65.77K
TypeSH
Market value$3.19M
2.03%
Sole
65.77K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTL C
SOLEShares270.45K
TypeSH
Market value$3.19M
2.03%
Sole
270.45K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares149.04K
TypeSH
Market value$3.15M
2.01%
Sole
149.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 70.35K | SH | $6.51M 4.14% | 70.35K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 31.64K | SH | $6.05M 3.85% | 31.64K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 26.16K | SH | $5.31M 3.37% | 26.16K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 117.81K | SH | $5.13M 3.26% | 117.81K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 50.46K | SH | $5.07M 3.23% | 50.46K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 81.62K | SH | $4.74M 3.01% | 81.62K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 240.62K | SH | $4.64M 2.95% | 240.62K | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 81.90K | SH | $4.49M 2.86% | 81.90K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 97.53K | SH | $4.39M 2.79% | 97.53K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 168.07K | SH | $4.24M 2.70% | 168.07K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 21.61K | SH | $4.18M 2.66% | 21.61K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 169.76K | SH | $4.11M 2.61% | 169.76K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 270.60K | SH | $3.72M 2.37% | 270.60K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 121.31K | SH | $3.67M 2.34% | 121.31K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 32.98K | SH | $3.50M 2.23% | 32.98K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 10.04K | SH | $3.48M 2.21% | 10.04K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 433.28K | SH | $3.45M 2.19% | 433.28K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 152.63K | SH | $3.37M 2.14% | 152.63K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 44.02K | SH | $3.34M 2.12% | 44.02K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 44.64K | SH | $3.29M 2.09% | 44.64K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 192.25K | SH | $3.29M 2.09% | 192.25K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 254.79K | SH | $3.28M 2.09% | 254.79K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 65.77K | SH | $3.19M 2.03% | 65.77K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTL CSOLE | COM | 270.45K | SH | $3.19M 2.03% | 270.45K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 149.04K | SH | $3.15M 2.01% | 149.04K | 0.00 | 0.00 |
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