Ballast Asset Management, LP Portfolio Holdings

Ballast Asset Management, LP

  • $202 Billion
  • Q4 2024

Ballast Asset Management, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Climb Global Solutions Inc Com with a value of $10.1B, Natural Resource Partners LP with a value of $8.88B, Solaris Oilfield Infrastructure, Inc. with a value of $8.37B, Cavco Industries Inc. with a value of $7B, and Federal Agricultural Mortgage Corp with a value of $6.98B.

Examining the 13F form we can see an increase of $6.01B in the current position value, from $196B to 202B.

Ballast Asset Management, LP is based out at Dallas, TX

Below you can find more details about Ballast Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
Industrials: $33.7 Billion
Technology: $31.8 Billion
Energy: $27.9 Billion
Financial Services: $24.5 Billion
Basic Materials: $20.6 Billion
Consumer Cyclical: $19.2 Billion
Healthcare: $9.08 Billion
Real Estate: $8.08 Billion
Other: $8.01 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$2.99 Billion 1.49% of portfolio
135,146
Q4 2024 Reduced 2.38%
$228M
$2.91 Billion 1.44% of portfolio
189,500
Q4 2024 Added 22.67%
$139M
$2.46 Billion 1.22% of portfolio
396,829
Q4 2024 Reduced 1.42%
$106M
$1.89 Billion 0.94% of portfolio
139,814
Q4 2024 Reduced 3.4%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $202 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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