Ballast Asset Management, LP Purchases and Sells in Q4 2024

Ballast Asset Management, LP

$202 Billion
Q4 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMPO	35K + 22.67%	$13.6 - $16.55 $476K - $580K	190K $2.91B
KOS	161K + 22.62%	$2.71 - $4.52 $437K - $729K	875K $2.99B
GSM	151K + 25.62%	$3.78 - $4.96 $570K - $748K	740K $2.81B
BIOX	82.2K + 23.5%	$6.04 - $7.86 $496K - $646K	432K $2.62B
BCO	4.12K + 11.7%	$89.25 - $114.23 $368K - $471K	39.4K $3.65B
PATK	15.1K + 44.94%	$82.71 - $146.16 $1.25M - $2.2M	48.6K $4.04B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HLMN	378K New	$9.66 - $11.54 $3.65M - $4.36M	378K $3.68B
TEX	44.8K New	$45.07 - $58.61 $2.02M - $2.62M	44.8K $2.07B
IMKTA	30.9K New	$60.85 - $75.3 $1.88M - $2.33M	30.9K $1.99B
TMST	140K New	N/A	140K $1.98B
CCSI	30.5K New	$20.15 - $26.61 $614K - $811K	30.5K $727M

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LII	-3.9K - 50.5%	$589.36 - $678.43 $2.3M - $2.64M	3.82K $2.33B
UFPT	-4.31K - 41.76%	$238.73 - $346.29 $1.03M - $1.49M	6.01K $1.47B
MTG	-48.9K - 17.66%	$23.32 - $26.4 $1.14M - $1.29M	228K $5.4B
DOX	-16.8K - 40.76%	$82.94 - $92.86 $1.39M - $1.56M	24.4K $2.08B
EXP	-707 - 3.22%	$246.48 - $315.29 $174K - $223K	21.2K $5.24B
GPRE	-2.63K - 1.34%	$8.91 - $13.5 $23.5K - $35.6K	193K $1.83B

Activity Summary All Purchases 11 New Holdings 5 Increased Positions 6 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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