Ballast Asset Management, LP

Q4 2024 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    53

  • Value ($000)

    $201,651

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0001998389
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CLMB
CLMB

CLIMB GLOBAL SOLUTIONS INC

COM
946760105
$10.06M
5 %

79,358

---

NATURAL RESOURCE PARTNERS L

COM UNIT LTD PAR
63900P608
$8.88M
4 %

80,019

SEI
SEI

SOLARIS OILFIELD INFRASTRUCT

COM CL A
83418M103
$8.37M
4 %

290,744

CVCO
CVCO

CAVCO INDS INC DEL

COM
149568107
$7.00M
4 %

15,677

AGM
AGM

FEDERAL AGRIC MTG CORP

CL C
313148306
$6.98M
4 %

35,432

---

INTL GNRL INSURANCE HLDNGS L

SHS
G4809J106
$6.74M
3 %

283,850

PHIN
PHIN

PHINIA INC

COMMON STOCK
71880K101
$6.53M
3 %

135,481

TPB
TPB

TURNING PT BRANDS INC

COM
90041L105
$6.02M
3 %

100,141

BELFB
BELFB

BEL FUSE INC

CL B
077347300
$5.64M
3 %

68,334

CBNK
CBNK

CAPITAL BANCORP INC MD

COM
139737100
$5.42M
3 %

190,345

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