Filed: 11/14/2024ACC: 0001998389-24-000005
📋 What this filing means
BALLAST ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $195.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$195.64M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$126.22M64.5%
SHS$17.58M9.0%
COM CL A$11.66M6.0%
COM UNIT LTD PAR$8.14M4.2%
CL C$6.88M3.5%
COMMON STOCK$6.46M3.3%
CL B$5.55M2.8%
Portfolio Concentration
Top 3$24.77M12.7%
4–10$44.63M22.8%
11–25$67.15M34.3%
Rest$59.08M30.2%
Top 3 weight
12.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
CLIMB GLOBAL SOLUTIONS INC
SOLEShares95.96K
TypeSH
Market value$9.55M
4.88%
Sole
95.96K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares83.20K
TypeSH
Market value$8.14M
4.16%
Sole
83.20K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares276.61K
TypeSH
Market value$7.08M
3.62%
Sole
276.61K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares16.22K
TypeSH
Market value$6.95M
3.55%
Sole
16.22K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares36.71K
TypeSH
Market value$6.88M
3.52%
Sole
36.71K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares140.27K
TypeSH
Market value$6.46M
3.30%
Sole
140.27K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares499.51K
TypeSH
Market value$6.37M
3.26%
Sole
499.51K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares21.94K
TypeSH
Market value$6.31M
3.23%
Sole
21.94K
Shared
0.00
None
0.00
AZZ INC
SOLEShares73.66K
TypeSH
Market value$6.09M
3.11%
Sole
73.66K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares293.64K
TypeSH
Market value$5.58M
2.85%
Sole
293.64K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares70.73K
TypeSH
Market value$5.55M
2.84%
Sole
70.73K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares50.65K
TypeSH
Market value$5.30M
2.71%
Sole
50.65K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares197.29K
TypeSH
Market value$5.07M
2.59%
Sole
197.29K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares33.54K
TypeSH
Market value$4.77M
2.44%
Sole
33.54K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares24.91K
TypeSH
Market value$4.70M
2.40%
Sole
24.91K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares112.81K
TypeSH
Market value$4.68M
2.39%
Sole
112.81K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares7.72K
TypeSH
Market value$4.66M
2.38%
Sole
7.72K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares103.61K
TypeSH
Market value$4.47M
2.29%
Sole
103.61K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares221.32K
TypeSH
Market value$4.27M
2.18%
Sole
221.32K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares137.16K
TypeSH
Market value$4.16M
2.13%
Sole
137.16K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares320.37K
TypeSH
Market value$4.12M
2.10%
Sole
320.37K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares35.24K
TypeSH
Market value$4.07M
2.08%
Sole
35.24K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares215.52K
TypeSH
Market value$3.98M
2.04%
Sole
215.52K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares75.81K
TypeSH
Market value$3.72M
1.90%
Sole
75.81K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares41.19K
TypeSH
Market value$3.60M
1.84%
Sole
41.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 95.96K | SH | $9.55M 4.88% | 95.96K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 83.20K | SH | $8.14M 4.16% | 83.20K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 276.61K | SH | $7.08M 3.62% | 276.61K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 16.22K | SH | $6.95M 3.55% | 16.22K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 36.71K | SH | $6.88M 3.52% | 36.71K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 140.27K | SH | $6.46M 3.30% | 140.27K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 499.51K | SH | $6.37M 3.26% | 499.51K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 21.94K | SH | $6.31M 3.23% | 21.94K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 73.66K | SH | $6.09M 3.11% | 73.66K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 293.64K | SH | $5.58M 2.85% | 293.64K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 70.73K | SH | $5.55M 2.84% | 70.73K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 50.65K | SH | $5.30M 2.71% | 50.65K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 197.29K | SH | $5.07M 2.59% | 197.29K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 33.54K | SH | $4.77M 2.44% | 33.54K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 24.91K | SH | $4.70M 2.40% | 24.91K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 112.81K | SH | $4.68M 2.39% | 112.81K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 7.72K | SH | $4.66M 2.38% | 7.72K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 103.61K | SH | $4.47M 2.29% | 103.61K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 221.32K | SH | $4.27M 2.18% | 221.32K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 137.16K | SH | $4.16M 2.13% | 137.16K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 320.37K | SH | $4.12M 2.10% | 320.37K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 35.24K | SH | $4.07M 2.08% | 35.24K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 215.52K | SH | $3.98M 2.04% | 215.52K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 75.81K | SH | $3.72M 1.90% | 75.81K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 41.19K | SH | $3.60M 1.84% | 41.19K | 0.00 | 0.00 |
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