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Size ($ in 1000's)
At 12/31/2023: $157,271
At 09/30/2023: $107,864
Ballast Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ballast Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ballast Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Ballast Asset Management LP.
In the Ballast Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ballast Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Ballast Asset Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NATURAL RESOURCE PARTNERS L |
70,350 |
+3,150 |
$6,512 | | NRP | 70,350 | +3,150 | $6,512 | | FEDERAL AGRIC MTG CORP |
31,637 |
+8,469 |
$6,050 | | AGM | 31,637 | +8,469 | $6,050 | | EAGLE MATLS INC |
26,162 |
+7,602 |
$5,307 | | EXP | 26,162 | +7,602 | $5,307 | | TERADATA CORP DEL |
117,808 |
+29,488 |
$5,126 | | TDC | 117,808 | +29,488 | $5,126 | | CONSOL ENERGY INC NEW |
50,461 |
+13,317 |
$5,073 | | CEIX | 50,461 | +13,317 | $5,073 | | AZZ INC |
81,618 |
+14,383 |
$4,741 | | AZZ | 81,618 | +14,383 | $4,741 | | MGIC INVT CORP WIS |
240,618 |
+76,394 |
$4,642 | | MTG | 240,618 | +76,394 | $4,642 | | CLIMB GLOBAL SOLUTIONS INC |
81,896 |
+17,896 |
$4,490 | | CLMB | 81,896 | +17,896 | $4,490 | | CASS INFORMATION SYS INC |
97,527 |
+27,712 |
$4,394 | | CASS | 97,527 | +27,712 | $4,394 | | GREEN PLAINS INC |
168,067 |
+55,555 |
$4,239 | | GPRE | 168,067 | +55,555 | $4,239 | | LANDSTAR SYS INC |
21,605 |
+6,501 |
$4,184 | | LSTR | 21,605 | +6,501 | $4,184 | | CAPITAL BANCORP INC MD |
169,764 |
+44,452 |
$4,108 | | CBNK | 169,764 | +44,452 | $4,108 | | BIOCERES CROP SOLUTIONS CORP |
270,599 |
+74,836 |
$3,721 | | BIOX | 270,599 | +74,836 | $3,721 | | PHINIA INC |
121,309 |
+57,217 |
$3,674 | | PHIN | 121,309 | +57,217 | $3,674 | | LAMAR ADVERTISING CO NEW |
32,978 |
+9,170 |
$3,505 | | LAMR | 32,978 | +9,170 | $3,505 | | CAVCO INDS INC DEL |
10,040 |
+3,197 |
$3,480 | | CVCO | 10,040 | +3,197 | $3,480 | | SOLARIS OILFIELD INFRASTRUCT |
433,284 |
+131,076 |
$3,449 | | SOI | 433,284 | +131,076 | $3,449 | | INTERNATIONAL MNY EXPRESS IN |
152,630 |
+68,878 |
$3,372 | | IMXI | 152,630 | +68,878 | $3,372 | | AMERICAS CAR MART INC |
44,023 |
+14,291 |
$3,336 | | CRMT | 44,023 | +14,291 | $3,336 | | QUIDELORTHO CORP |
44,640 |
+31,509 |
$3,290 | | QDEL | 44,640 | +31,509 | $3,290 | | BAUSCH PLUS LOMB CORP |
192,245 |
+59,855 |
$3,287 | | BLCO | 192,245 | +59,855 | $3,287 | | INTL GNRL INSURANCE HLDNGS L |
254,792 |
+77,500 |
$3,282 | | IGIC | 254,792 | +77,500 | $3,282 | | EPR PPTYS |
65,770 |
+20,970 |
$3,187 | | EPR | 65,770 | +20,970 | $3,187 | | NORTHERN TECHNOLOGIES INTL C |
270,449 |
+52,721 |
$3,186 | | NTIC | 270,449 | +52,721 | $3,186 | | AMERICAN EAGLE OUTFITTERS IN |
149,036 |
+38,462 |
$3,154 | | AEO | 149,036 | +38,462 | $3,154 | | FERROGLOBE PLC |
483,241 |
+483,241 |
$3,146 | | GSM | 483,241 | +483,241 | $3,146 | | AMDOCS LTD |
35,722 |
+10,743 |
$3,140 | | DOX | 35,722 | +10,743 | $3,140 | | LENNOX INTL INC |
6,983 |
+327 |
$3,125 | | LII | 6,983 | +327 | $3,125 | | RCM TECHNOLOGIES INC |
107,022 |
+53,003 |
$3,108 | | RCMT | 107,022 | +53,003 | $3,108 | | BORGWARNER INC |
83,987 |
+26,387 |
$3,011 | | BWA | 83,987 | +26,387 | $3,011 | | TRIPADVISOR INC |
131,965 |
+76,029 |
$2,841 | | TRIP | 131,965 | +76,029 | $2,841 | | COMPASS MINERALS INTL INC |
111,861 |
+37,749 |
$2,832 | | CMP | 111,861 | +37,749 | $2,832 | | KNOWLES CORP |
151,809 |
+61,625 |
$2,719 | | KN | 151,809 | +61,625 | $2,719 | | KOSMOS ENERGY LTD |
392,993 |
+130,161 |
$2,637 | | KOS | 392,993 | +130,161 | $2,637 | | ECOVYST INC |
263,679 |
+95,079 |
$2,576 | | ECVT | 263,679 | +95,079 | $2,576 | | RIMINI STR INC DEL |
758,881 |
+256,899 |
$2,482 | | RMNI | 758,881 | +256,899 | $2,482 | | SITIO ROYALTIES CORP |
98,194 |
+31,645 |
$2,309 | | STR | 98,194 | +31,645 | $2,309 | | GLOBAL BUSINESS TRAVEL GROUP |
354,018 |
+125,130 |
$2,283 | | GBTG | 354,018 | +125,130 | $2,283 | | IPG PHOTONICS CORP |
20,646 |
+9,126 |
$2,241 | | IPGP | 20,646 | +9,126 | $2,241 | | EXTREME NETWORKS |
121,806 |
+42,084 |
$2,149 | | EXTR | 121,806 | +42,084 | $2,149 | | TIMKEN CO |
26,791 |
+11,861 |
$2,147 | | TKR | 26,791 | +11,861 | $2,147 | | RICHARDSON ELECTRS LTD |
155,619 |
+71,882 |
$2,078 | | RELL | 155,619 | +71,882 | $2,078 | | SPROUTS FMRS MKT INC |
40,150 |
+10,900 |
$1,932 | | SFM | 40,150 | +10,900 | $1,932 | | EPSILON ENERGY LTD |
347,953 |
+104,171 |
$1,768 | | EPSN | 347,953 | +104,171 | $1,768 | | IRADIMED CORP |
36,224 |
+11,136 |
$1,720 | | IRMD | 36,224 | +11,136 | $1,720 | | UFP TECHNOLOGIES INC |
9,641 |
+3,308 |
$1,659 | | UFPT | 9,641 | +3,308 | $1,659 | | GENPACT LIMITED |
46,085 |
+16,835 |
$1,600 | | G | 46,085 | +16,835 | $1,600 |
See Full List: All Stocks Held By Ballast Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ballast Asset Management LP
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