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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$10.1 Billion 4.99% of portfolio
-
Q4 2024 Reduced 17.3%
$1.25B
$8.88 Billion 4.4% of portfolio
80,019
Q4 2024 Reduced 3.82%
$442M
$8.37 Billion 4.15% of portfolio
290,744
Q4 2024 Reduced 41.79%
$4.72B
$7 Billion 3.47% of portfolio
15,677
Q4 2024 Reduced 3.37%
$1.81B
$6.98 Billion 3.46% of portfolio
35,432
Q4 2024 Reduced 3.49%
$1.31B
$6.74 Billion 3.34% of portfolio
283,850
Q4 2024 Reduced 3.33%
Phinia Inc
-
$6.53 Billion 3.24% of portfolio
-
Q4 2024 Reduced 3.41%
$1.21B
$6.02 Billion 2.98% of portfolio
100,141
Q4 2024 Reduced 3.35%
$899M
$5.64 Billion 2.79% of portfolio
68,334
Q4 2024 Reduced 3.39%
$2.43B
$5.42 Billion 2.69% of portfolio
66,180
Q4 2024 Reduced 10.15%
$452M
$5.42 Billion 2.69% of portfolio
190,345
Q4 2024 Reduced 3.52%
$7.41B
$5.4 Billion 2.68% of portfolio
227,745
Q4 2024 Reduced 17.66%
$8.58B
$5.24 Billion 2.6% of portfolio
21,234
Q4 2024 Reduced 3.22%
$2.74B
$5.23 Billion 2.59% of portfolio
48,979
Q4 2024 Reduced 3.29%
$3.32B
$4.84 Billion 2.4% of portfolio
172,938
Q4 2024 Reduced 46.02%
$606M
$4.4 Billion 2.18% of portfolio
107,610
Q4 2024 Reduced 4.61%
$5.69B
$4.29 Billion 2.13% of portfolio
213,987
Q4 2024 Reduced 3.31%
$5.7B
$4.14 Billion 2.05% of portfolio
24,082
Q4 2024 Reduced 3.32%
$2.46B
$4.12 Billion 2.04% of portfolio
132,281
Q4 2024 Reduced 3.56%
$2.13B
$4.04 Billion 2.0% of portfolio
48,613
Q4 2024 Added 44.94%
$1.97B
$3.68 Billion 1.82% of portfolio
377,510
Q4 2024 New
$1.14B
$3.65 Billion 1.81% of portfolio
478,360
Q4 2024 Reduced 2.36%
$4.29B
$3.65 Billion 1.81% of portfolio
39,360
Q4 2024 Added 11.7%
$495M
$3.64 Billion 1.8% of portfolio
392,366
Q4 2024 Reduced 3.19%
$1.62B
$3.33 Billion 1.65% of portfolio
166,916
Q4 2024 Reduced 2.96%
$3.72B
$3.24 Billion 1.61% of portfolio
73,282
Q4 2024 Reduced 3.33%
$10B
$3.19 Billion 1.58% of portfolio
74,256
Q4 2024 Reduced 0.22%
$198M
$2.99 Billion 1.49% of portfolio
135,146
Q4 2024 Reduced 2.38%
$1.53B
$2.99 Billion 1.48% of portfolio
874,684
Q4 2024 Added 22.62%
$7.08B
$2.97 Billion 1.47% of portfolio
93,427
Q4 2024 Reduced 3.3%
$244M
$2.91 Billion 1.44% of portfolio
189,500
Q4 2024 Added 22.67%
$680M
$2.81 Billion 1.39% of portfolio
739,945
Q4 2024 Added 25.62%
$293M
$2.62 Billion 1.3% of portfolio
431,887
Q4 2024 Added 23.5%
$2.1B
$2.63 Billion 1.3% of portfolio
178,023
Q4 2024 Reduced 3.35%
$301M
$2.53 Billion 1.25% of portfolio
49,353
Q4 2024 Reduced 2.33%
$3.24B
$2.49 Billion 1.24% of portfolio
34,261
Q4 2024 Reduced 1.31%
$150M
$2.46 Billion 1.22% of portfolio
396,829
Q4 2024 Reduced 1.42%
$22.7B
$2.33 Billion 1.15% of portfolio
3,821
Q4 2024 Reduced 50.5%
$2.08B
$2.31 Billion 1.14% of portfolio
137,716
Q4 2024 Reduced 3.26%
$718M
$2.22 Billion 1.1% of portfolio
40,320
Q4 2024 Reduced 3.33%
$6.1B
$2.11 Billion 1.05% of portfolio
29,584
Q4 2024 Reduced 2.83%
Sitio Royalties Corp
-
$2.1 Billion 1.04% of portfolio
-
Q4 2024 Reduced 3.33%
$3.09B
$2.07 Billion 1.03% of portfolio
44,775
Q4 2024 New
$10.9B
$2.08 Billion 1.03% of portfolio
24,404
Q4 2024 Reduced 40.76%
$926M
$1.99 Billion 0.99% of portfolio
30,904
Q4 2024 New
$994M
$1.98 Billion 0.98% of portfolio
140,015
Q4 2024 New
$108M
$1.89 Billion 0.94% of portfolio
139,814
Q4 2024 Reduced 3.4%
$364M
$1.83 Billion 0.91% of portfolio
193,495
Q4 2024 Reduced 1.34%
$2.02B
$1.47 Billion 0.73% of portfolio
6,012
Q4 2024 Reduced 41.76%

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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