Ballast Asset Management, LP Portfolio Holdings

Ballast Asset Management, LP

  • $196 Billion
  • Q3 2024

Ballast Asset Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 49 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 $9.55B, Natural Resource Partners LP with a value of $8.14B, Mgic Investment Corp with a value of $7.08B, Cavco Industries Inc. with a value of $6.95B, and Federal Agricultural Mortgage Corp with a value of $6.88B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $184B to 196B.

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 $196 Billion
Technology: $32.5 Billion
Industrials: $31.7 Billion
Energy: $25 Billion
Financial Services: $24.6 Billion
Basic Materials: $20.3 Billion
Consumer Cyclical: $20 Billion
Healthcare: $10.8 Billion
Real Estate: $7.83 Billion
Other: $4.47 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $196 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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