Ballast Asset Management, LP Portfolio Holdings

Ballast Asset Management, LP

  • $190 Billion
  • Q1 2025

Ballast Asset Management, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 54 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 $8.93B, Natural Resource Partners LP with a value of $8.48B, Cavco Industries Inc. with a value of $8.27B, International General Insurance Holdings Ltd. with a value of $7.58B, and Federal Agricultural Mortgage Corp with a value of $6.75B.

Examining the 13F form we can see an decrease of $11.9B in the current position value, from $202B to 190B.

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 $190 Billion
Industrials: $32.7 Billion
Technology: $26.1 Billion
Financial Services: $25.5 Billion
Basic Materials: $23.7 Billion
Energy: $20 Billion
Consumer Cyclical: $20 Billion
Real Estate: $9.04 Billion
Consumer Defensive: $8.08 Billion
Other: $7.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$8.93 Billion 4.71% of portfolio
-
Q1 2025 Added 1.59%
$1.2B
$8.48 Billion 4.47% of portfolio
81,588
Q1 2025 Added 1.96%
$4.06B
$8.27 Billion 4.36% of portfolio
15,911
Q1 2025 Added 1.49%
$1.14B
$7.58 Billion 3.99% of portfolio
288,056
Q1 2025 Added 1.48%
$1.74B
$6.75 Billion 3.56% of portfolio
35,981
Q1 2025 Added 1.55%
$442M
$6.42 Billion 3.38% of portfolio
295,118
Q1 2025 Added 1.5%
$1.29B
$6.04 Billion 3.18% of portfolio
101,629
Q1 2025 Added 1.49%
$8.08B
$5.73 Billion 3.02% of portfolio
231,174
Q1 2025 Added 1.51%
$2.27B
$5.62 Billion 2.96% of portfolio
67,173
Q1 2025 Added 1.5%
$454M
$5.48 Billion 2.89% of portfolio
193,321
Q1 2025 Added 1.56%
$750M
$5.19 Billion 2.74% of portfolio
69,366
Q1 2025 Added 1.51%
$3.41B
$5.13 Billion 2.7% of portfolio
175,602
Q1 2025 Added 1.54%
$8.03B
$4.78 Billion 2.52% of portfolio
21,537
Q1 2025 Added 1.43%
$592M
$4.37 Billion 2.3% of portfolio
100,959
Q1 2025 Reduced 6.18%
$3.92B
$4.35 Billion 2.29% of portfolio
50,502
Q1 2025 Added 28.31%
$11.7B
$4.3 Billion 2.27% of portfolio
26,322
Q1 2025 New
$4.06B
$3.91 Billion 2.06% of portfolio
74,368
Q1 2025 Added 1.48%
$994M
$3.81 Billion 2.01% of portfolio
284,962
Q1 2025 Added 103.52%
$8.07B
$3.8 Billion 2.0% of portfolio
75,384
Q1 2025 Added 1.52%
$4.99B
$3.67 Billion 1.93% of portfolio
24,439
Q1 2025 Added 1.48%
$1.47B
$3.37 Billion 1.78% of portfolio
383,198
Q1 2025 Added 1.51%
$4.13B
$3.15 Billion 1.66% of portfolio
217,131
Q1 2025 Added 1.47%
$204M
$3.12 Billion 1.64% of portfolio
286,594
Q1 2025 Added 51.24%
$1.05B
$3.01 Billion 1.59% of portfolio
485,587
Q1 2025 Added 1.51%
$729M
$3 Billion 1.58% of portfolio
807,411
Q1 2025 Added 9.12%
$356M
$2.89 Billion 1.52% of portfolio
397,922
Q1 2025 Added 1.42%
$161M
$2.84 Billion 1.5% of portfolio
402,901
Q1 2025 Added 1.53%
$7.87B
$2.72 Billion 1.43% of portfolio
94,795
Q1 2025 Added 1.46%
$448M
$2.69 Billion 1.42% of portfolio
116,744
Q1 2025 Added 283.22%
$420M
$2.67 Billion 1.41% of portfolio
211,366
Q1 2025 Added 1.5%
$1.51B
$2.57 Billion 1.35% of portfolio
169,103
Q1 2025 Added 1.31%
$1.82B
$2.56 Billion 1.35% of portfolio
180,672
Q1 2025 Added 1.49%
$300M
$2.27 Billion 1.2% of portfolio
50,067
Q1 2025 Added 1.45%
$784M
$2.25 Billion 1.19% of portfolio
988,184
Q1 2025 Added 12.98%
$11.3B
$2.26 Billion 1.19% of portfolio
24,734
Q1 2025 Added 1.35%
$3.36B
$2.19 Billion 1.16% of portfolio
34,744
Q1 2025 Added 1.41%
$20.5B
$2.17 Billion 1.14% of portfolio
3,863
Q1 2025 Added 1.1%
$232M
$2.14 Billion 1.13% of portfolio
137,165
Q1 2025 Added 1.49%
$646M
$2.15 Billion 1.13% of portfolio
40,914
Q1 2025 Added 1.47%
$5.15B
$2.15 Billion 1.13% of portfolio
29,953
Q1 2025 Added 1.25%
$887M
$2.04 Billion 1.08% of portfolio
31,363
Q1 2025 Added 1.49%
$319M
$1.99 Billion 1.05% of portfolio
438,406
Q1 2025 Added 1.51%
$2.13B
$1.85 Billion 0.97% of portfolio
139,702
Q1 2025 Added 1.44%
$3.2B
$1.72 Billion 0.9% of portfolio
45,450
Q1 2025 Added 1.51%
$68.4M
$1.48 Billion 0.78% of portfolio
141,920
Q1 2025 Added 1.51%
$1.79B
$1.23 Billion 0.65% of portfolio
6,102
Q1 2025 Added 1.5%
$257M
$952 Million 0.5% of portfolio
196,303
Q1 2025 Added 1.45%
$2.09B
$881 Million 0.46% of portfolio
25,190
Q1 2025 Added 1.51%
$2.09B
$362 Million 0.19% of portfolio
2,889
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $190 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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