Ballast Asset Management, LP Portfolio Holdings

Ballast Asset Management, LP

  • $184 Billion
  • Q2 2024

Ballast Asset Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natural Resource Partners LP with a value of $7.58B, Federal Agricultural Mortgage Corp with a value of $6.74B, Climb Global Solutions Inc Com with a value of $6.12B, Consol Energy Inc. with a value of $6.07B, and Mgic Investment Corp with a value of $6.04B.

Examining the 13F form we can see an decrease of $258M in the current position value, from $185B to 184B.

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 $184 Billion
Technology: $32.9 Billion
Industrials: $30.8 Billion
Energy: $23.3 Billion
Basic Materials: $22.5 Billion
Financial Services: $21.1 Billion
Consumer Cyclical: $18.4 Billion
Healthcare: $8.74 Billion
Real Estate: $8.16 Billion
Other: $3.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$7.58 Billion 4.11% of portfolio
84,600
Q2 2024 Added 7.43%
$1.98B
$6.74 Billion 3.66% of portfolio
37,262
Q2 2024 Added 6.78%
-
$6.12 Billion 3.32% of portfolio
-
Q2 2024 Added 7.24%
$4.42B
$6.07 Billion 3.29% of portfolio
59,479
Q2 2024 Added 6.82%
$7.57B
$6.04 Billion 3.28% of portfolio
280,503
Q2 2024 Added 6.37%
$2.15B
$5.77 Billion 3.13% of portfolio
74,752
Q2 2024 Reduced 2.78%
$4.16B
$5.7 Billion 3.09% of portfolio
16,457
Q2 2024 Added 6.52%
Phinia Inc
-
$5.6 Billion 3.04% of portfolio
-
Q2 2024 Added 6.63%
$11.4B
$4.84 Billion 2.62% of portfolio
22,244
Q2 2024 Reduced 22.69%
$3.03B
$4.81 Billion 2.61% of portfolio
139,261
Q2 2024 Added 6.94%
$846M
$4.68 Billion 2.54% of portfolio
71,766
Q2 2024 Added 305.53%
$3.29B
$4.67 Billion 2.53% of portfolio
325,016
Q2 2024 Added 6.57%
$6.84B
$4.66 Billion 2.53% of portfolio
25,263
Q2 2024 Added 6.46%
$630M
$4.59 Billion 2.49% of portfolio
114,471
Q2 2024 Added 6.65%
$818M
$4.56 Billion 2.47% of portfolio
218,642
Q2 2024 Added 30.65%
$442M
$4.35 Billion 2.36% of portfolio
506,685
Q2 2024 Added 6.5%
$1.22B
$4.17 Billion 2.26% of portfolio
297,846
Q2 2024 Added 6.48%
$405M
$4.11 Billion 2.23% of portfolio
200,269
Q2 2024 Added 6.88%
$15.7B
$3.95 Billion 2.14% of portfolio
47,218
Q2 2024 Added 6.7%
$4.49B
$3.69 Billion 2.0% of portfolio
36,016
Q2 2024 New
$401M
$3.57 Billion 1.94% of portfolio
318,250
Q2 2024 Added 6.75%
$1.81B
$3.33 Billion 1.81% of portfolio
186,835
Q2 2024 Added 8.59%
$11.3B
$3.3 Billion 1.79% of portfolio
41,788
Q2 2024 Added 6.52%
$6.84B
$3.26 Billion 1.77% of portfolio
224,467
Q2 2024 Added 6.45%
$3.41B
$3.23 Billion 1.75% of portfolio
76,896
Q2 2024 Added 6.48%
$170M
$3.23 Billion 1.75% of portfolio
1,051,005
Q2 2024 Added 6.48%
$781M
$3.2 Billion 1.74% of portfolio
597,324
Q2 2024 Added 6.38%
$3.02B
$3.17 Billion 1.72% of portfolio
34,023
Q2 2024 Added 117.27%
$8.23B
$3.16 Billion 1.71% of portfolio
97,979
Q2 2024 Added 6.4%
$3.91B
$3.11 Billion 1.69% of portfolio
23,047
Q2 2024 Added 6.64%
$1.75B
$3.09 Billion 1.68% of portfolio
557,483
Q2 2024 Added 6.05%
$656M
$3.1 Billion 1.68% of portfolio
195,316
Q2 2024 Added 6.21%
$277M
$3.08 Billion 1.67% of portfolio
51,236
Q2 2024 Added 6.3%
$1.7B
$3.01 Billion 1.63% of portfolio
174,192
Q2 2024 Added 5.72%
$125M
$2.93 Billion 1.59% of portfolio
176,952
Q2 2024 Reduced 37.01%
$3.93B
$2.92 Billion 1.58% of portfolio
34,571
Q2 2024 Added 6.1%
$2.6B
$2.76 Billion 1.5% of portfolio
10,472
Q2 2024 Reduced 0.48%
$1.11B
$2.74 Billion 1.49% of portfolio
305,531
Q2 2024 Added 6.12%
Sitio Royalties Corp
-
$2.71 Billion 1.47% of portfolio
-
Q2 2024 Added 6.48%
$498M
$2.71 Billion 1.47% of portfolio
410,854
Q2 2024 Added 6.19%
$5.43B
$2.47 Billion 1.34% of portfolio
30,821
Q2 2024 Added 5.8%
$256M
$2.34 Billion 1.27% of portfolio
124,869
Q2 2024 Added 6.42%
$130M
$2.23 Billion 1.21% of portfolio
408,454
Q2 2024 Added 6.65%
$2.22B
$1.94 Billion 1.05% of portfolio
144,348
Q2 2024 Added 8.31%
$721M
$1.86 Billion 1.01% of portfolio
42,300
Q2 2024 Added 6.41%
$8.56B
$1.72 Billion 0.93% of portfolio
53,375
Q2 2024 Added 6.12%
$532M
$1.35 Billion 0.73% of portfolio
130,213
Q2 2024 Added 6.28%
$2.75B
$857 Million 0.47% of portfolio
25,801
Q2 2024 Added 6.6%
$4.1B
$809 Million 0.44% of portfolio
2,889
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $184 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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