Filed: 8/14/2024ACC: 0001998389-24-000003
📋 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 $184.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$184.30M
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$124.89M67.8%
SHS$15.96M8.7%
COM UNIT LTD PAR$7.58M4.1%
COM CL A$7.06M3.8%
CL C$6.74M3.7%
COMMON STOCK$5.60M3.0%
CL B$4.68M2.5%
Portfolio Concentration
Top 3$20.44M11.1%
4–10$38.84M21.1%
11–25$61.06M33.1%
Rest$63.97M34.7%
Top 3 weight
11.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
8.45M
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:
NATURAL RESOURCE PARTNERS L
SOLEShares84.60K
TypeSH
Market value$7.58M
4.11%
Sole
84.60K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares37.26K
TypeSH
Market value$6.74M
3.66%
Sole
37.26K
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares97.48K
TypeSH
Market value$6.12M
3.32%
Sole
97.48K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares59.48K
TypeSH
Market value$6.07M
3.29%
Sole
59.48K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares280.50K
TypeSH
Market value$6.04M
3.28%
Sole
280.50K
Shared
0.00
None
0.00
AZZ INC
SOLEShares74.75K
TypeSH
Market value$5.77M
3.13%
Sole
74.75K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares16.46K
TypeSH
Market value$5.70M
3.09%
Sole
16.46K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares142.32K
TypeSH
Market value$5.60M
3.04%
Sole
142.32K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares22.24K
TypeSH
Market value$4.84M
2.62%
Sole
22.24K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares139.26K
TypeSH
Market value$4.81M
2.61%
Sole
139.26K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares71.77K
TypeSH
Market value$4.68M
2.54%
Sole
71.77K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares325.02K
TypeSH
Market value$4.67M
2.53%
Sole
325.02K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares25.26K
TypeSH
Market value$4.66M
2.53%
Sole
25.26K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares114.47K
TypeSH
Market value$4.59M
2.49%
Sole
114.47K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares218.64K
TypeSH
Market value$4.56M
2.47%
Sole
218.64K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares506.69K
TypeSH
Market value$4.35M
2.36%
Sole
506.69K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares7.83K
TypeSH
Market value$4.19M
2.27%
Sole
7.83K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares297.85K
TypeSH
Market value$4.17M
2.26%
Sole
297.85K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares200.27K
TypeSH
Market value$4.11M
2.23%
Sole
200.27K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares47.22K
TypeSH
Market value$3.95M
2.14%
Sole
47.22K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares36.02K
TypeSH
Market value$3.69M
2.00%
Sole
36.02K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares318.25K
TypeSH
Market value$3.57M
1.94%
Sole
318.25K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares186.84K
TypeSH
Market value$3.33M
1.81%
Sole
186.84K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares41.79K
TypeSH
Market value$3.30M
1.79%
Sole
41.79K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares224.47K
TypeSH
Market value$3.26M
1.77%
Sole
224.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 84.60K | SH | $7.58M 4.11% | 84.60K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 37.26K | SH | $6.74M 3.66% | 37.26K | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 97.48K | SH | $6.12M 3.32% | 97.48K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 59.48K | SH | $6.07M 3.29% | 59.48K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 280.50K | SH | $6.04M 3.28% | 280.50K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 74.75K | SH | $5.77M 3.13% | 74.75K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 16.46K | SH | $5.70M 3.09% | 16.46K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 142.32K | SH | $5.60M 3.04% | 142.32K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 22.24K | SH | $4.84M 2.62% | 22.24K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 139.26K | SH | $4.81M 2.61% | 139.26K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 71.77K | SH | $4.68M 2.54% | 71.77K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 325.02K | SH | $4.67M 2.53% | 325.02K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 25.26K | SH | $4.66M 2.53% | 25.26K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 114.47K | SH | $4.59M 2.49% | 114.47K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 218.64K | SH | $4.56M 2.47% | 218.64K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 506.69K | SH | $4.35M 2.36% | 506.69K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 7.83K | SH | $4.19M 2.27% | 7.83K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 297.85K | SH | $4.17M 2.26% | 297.85K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 200.27K | SH | $4.11M 2.23% | 200.27K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 47.22K | SH | $3.95M 2.14% | 47.22K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 36.02K | SH | $3.69M 2.00% | 36.02K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 318.25K | SH | $3.57M 1.94% | 318.25K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 186.84K | SH | $3.33M 1.81% | 186.84K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 41.79K | SH | $3.30M 1.79% | 41.79K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 224.47K | SH | $3.26M 1.77% | 224.47K | 0.00 | 0.00 |
Page 1 of 3