Filed: 5/15/2024ACC: 0001998389-24-000002
📋 What this filing means
BALLAST ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $184.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$184.56M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$125.21M67.8%
SHS$15.56M8.4%
COM UNIT LTD PAR$7.25M3.9%
CL C$6.87M3.7%
COM CL A$6.45M3.5%
COMMON STOCK$5.13M2.8%
CL A$4.34M2.4%
Portfolio Concentration
Top 3$21.93M11.9%
4–10$39.78M21.6%
11–25$61.61M33.4%
Rest$61.24M33.2%
Top 3 weight
11.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.97M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
EAGLE MATLS INC
SOLEShares28.77K
TypeSH
Market value$7.82M
4.24%
Sole
28.77K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares78.75K
TypeSH
Market value$7.25M
3.93%
Sole
78.75K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares34.90K
TypeSH
Market value$6.87M
3.72%
Sole
34.90K
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares90.90K
TypeSH
Market value$6.44M
3.49%
Sole
90.90K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares15.45K
TypeSH
Market value$6.17M
3.34%
Sole
15.45K
Shared
0.00
None
0.00
AZZ INC
SOLEShares76.89K
TypeSH
Market value$5.94M
3.22%
Sole
76.89K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares263.71K
TypeSH
Market value$5.90M
3.19%
Sole
263.71K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares107.34K
TypeSH
Market value$5.17M
2.80%
Sole
107.34K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares133.48K
TypeSH
Market value$5.13M
2.78%
Sole
133.48K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares130.23K
TypeSH
Market value$5.04M
2.73%
Sole
130.23K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares172.06K
TypeSH
Market value$4.78M
2.59%
Sole
172.06K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares55.68K
TypeSH
Market value$4.66M
2.53%
Sole
55.68K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares23.73K
TypeSH
Market value$4.57M
2.48%
Sole
23.73K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares36.33K
TypeSH
Market value$4.34M
2.35%
Sole
36.33K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares304.99K
TypeSH
Market value$4.31M
2.33%
Sole
304.99K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares183.89K
TypeSH
Market value$4.25M
2.30%
Sole
183.89K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares475.78K
TypeSH
Market value$4.13M
2.24%
Sole
475.78K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares21.61K
TypeSH
Market value$4.11M
2.23%
Sole
21.61K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares187.39K
TypeSH
Market value$3.90M
2.11%
Sole
187.39K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares167.35K
TypeSH
Market value$3.82M
2.07%
Sole
167.35K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares279.72K
TypeSH
Market value$3.79M
2.05%
Sole
279.72K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTL C
SOLEShares280.92K
TypeSH
Market value$3.78M
2.05%
Sole
280.92K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares298.12K
TypeSH
Market value$3.77M
2.04%
Sole
298.12K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares7.65K
TypeSH
Market value$3.74M
2.03%
Sole
7.65K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares210.86K
TypeSH
Market value$3.65M
1.98%
Sole
210.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EAGLE MATLS INCSOLE | COM | 28.77K | SH | $7.82M 4.24% | 28.77K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 78.75K | SH | $7.25M 3.93% | 78.75K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 34.90K | SH | $6.87M 3.72% | 34.90K | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 90.90K | SH | $6.44M 3.49% | 90.90K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 15.45K | SH | $6.17M 3.34% | 15.45K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 76.89K | SH | $5.94M 3.22% | 76.89K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 263.71K | SH | $5.90M 3.19% | 263.71K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 107.34K | SH | $5.17M 2.80% | 107.34K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 133.48K | SH | $5.13M 2.78% | 133.48K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 130.23K | SH | $5.04M 2.73% | 130.23K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 172.06K | SH | $4.78M 2.59% | 172.06K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 55.68K | SH | $4.66M 2.53% | 55.68K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 23.73K | SH | $4.57M 2.48% | 23.73K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 36.33K | SH | $4.34M 2.35% | 36.33K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 304.99K | SH | $4.31M 2.33% | 304.99K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 183.89K | SH | $4.25M 2.30% | 183.89K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 475.78K | SH | $4.13M 2.24% | 475.78K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 21.61K | SH | $4.11M 2.23% | 21.61K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 187.39K | SH | $3.90M 2.11% | 187.39K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 167.35K | SH | $3.82M 2.07% | 167.35K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 279.72K | SH | $3.79M 2.05% | 279.72K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTL CSOLE | COM | 280.92K | SH | $3.78M 2.05% | 280.92K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 298.12K | SH | $3.77M 2.04% | 298.12K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 7.65K | SH | $3.74M 2.03% | 7.65K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 210.86K | SH | $3.65M 1.98% | 210.86K | 0.00 | 0.00 |
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