Ballast Asset Management, LP Portfolio Holdings

Ballast Asset Management, LP

  • $185 Billion
  • Q1 2024

Ballast Asset Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $185 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eagle Materials Inc with a value of $7.82B, Natural Resource Partners LP with a value of $7.25B, Federal Agricultural Mortgage Corp with a value of $6.87B, Climb Global Solutions Inc Com with a value of $6.44B, and Cavco Industries Inc. with a value of $6.17B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $157B to 185B.

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 $185 Billion
Industrials: $28.6 Billion
Basic Materials: $28.5 Billion
Technology: $27.8 Billion
Energy: $21.3 Billion
Financial Services: $20.5 Billion
Consumer Cyclical: $19.1 Billion
Real Estate: $11.7 Billion
Healthcare: $9.21 Billion
Other: $3.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$7.82 Billion 4.24% of portfolio
28,772
Q1 2024 Added 9.98%
$1.13B
$7.25 Billion 3.93% of portfolio
78,750
Q1 2024 Added 11.94%
$1.62B
$6.87 Billion 3.72% of portfolio
34,895
Q1 2024 Added 10.3%
-
$6.44 Billion 3.49% of portfolio
-
Q1 2024 Added 10.99%
$3.18B
$6.17 Billion 3.34% of portfolio
15,449
Q1 2024 Added 53.87%
$2.09B
$5.94 Billion 3.22% of portfolio
76,888
Q1 2024 Reduced 5.8%
$6.37B
$5.9 Billion 3.19% of portfolio
263,712
Q1 2024 Added 9.6%
$578M
$5.17 Billion 2.8% of portfolio
107,337
Q1 2024 Added 10.06%
Phinia Inc
-
$5.13 Billion 2.78% of portfolio
-
Q1 2024 Added 10.03%
$3.35B
$5.04 Billion 2.73% of portfolio
130,228
Q1 2024 Added 10.54%
$2.33B
$4.78 Billion 2.59% of portfolio
172,055
Q1 2024 Added 30.38%
$3.61B
$4.66 Billion 2.53% of portfolio
55,681
Q1 2024 Added 10.34%
$6.54B
$4.57 Billion 2.48% of portfolio
23,729
Q1 2024 Added 9.83%
$10.3B
$4.34 Billion 2.35% of portfolio
36,326
Q1 2024 Added 10.15%
$1.8B
$4.31 Billion 2.33% of portfolio
304,986
Q1 2024 New
$1.01B
$4.25 Billion 2.3% of portfolio
183,889
Q1 2024 Added 9.41%
$6.29B
$4.11 Billion 2.23% of portfolio
21,612
Q1 2024 New
$283M
$3.9 Billion 2.11% of portfolio
187,386
Q1 2024 Added 10.38%
$790M
$3.82 Billion 2.07% of portfolio
167,354
Q1 2024 Added 9.65%
$170M
$3.78 Billion 2.05% of portfolio
280,919
Q1 2024 Added 3.87%
$708M
$3.79 Billion 2.05% of portfolio
279,722
Q1 2024 Added 9.78%
$729M
$3.77 Billion 2.04% of portfolio
298,121
Q1 2024 Added 10.17%
$17.8B
$3.74 Billion 2.03% of portfolio
7,649
Q1 2024 Added 9.54%
$5.37B
$3.65 Billion 1.98% of portfolio
210,857
Q1 2024 Added 9.68%
$9.63B
$3.55 Billion 1.92% of portfolio
39,232
Q1 2024 Added 9.83%
$1.27B
$3.21 Billion 1.74% of portfolio
287,907
Q1 2024 Added 9.19%
$225M
$3.22 Billion 1.74% of portfolio
987,082
Q1 2024 Added 30.07%
$8.35B
$3.2 Billion 1.73% of portfolio
92,087
Q1 2024 Added 9.64%
$2.78B
$3.13 Billion 1.7% of portfolio
525,658
Q1 2024 Added 33.76%
$384M
$3.08 Billion 1.67% of portfolio
48,199
Q1 2024 Added 9.49%
$3.08B
$3.07 Billion 1.66% of portfolio
72,214
Q1 2024 Added 9.8%
$4.35B
$2.96 Billion 1.6% of portfolio
32,584
Q1 2024 Added 57.82%
$8.49B
$2.85 Billion 1.55% of portfolio
44,254
Q1 2024 Added 10.22%
$1.11B
$2.8 Billion 1.52% of portfolio
561,519
Q1 2024 Added 16.2%
$1.59B
$2.65 Billion 1.44% of portfolio
164,769
Q1 2024 Added 8.54%
Sitio Royalties Corp
-
$2.66 Billion 1.44% of portfolio
-
Q1 2024 Added 9.73%
$1.97B
$2.65 Billion 1.44% of portfolio
10,523
Q1 2024 Added 9.15%
$6.32B
$2.55 Billion 1.38% of portfolio
29,131
Q1 2024 Added 8.73%
$203M
$2.51 Billion 1.36% of portfolio
117,336
Q1 2024 Added 9.64%
$346M
$2.33 Billion 1.26% of portfolio
386,922
Q1 2024 Added 9.29%
$123M
$2.1 Billion 1.14% of portfolio
382,981
Q1 2024 Added 10.07%
$531M
$1.93 Billion 1.04% of portfolio
122,517
Q1 2024 Added 9.53%
$2.62B
$1.87 Billion 1.01% of portfolio
15,659
Q1 2024 New
$534M
$1.75 Billion 0.95% of portfolio
39,752
Q1 2024 Added 9.74%
$6.07B
$1.66 Billion 0.9% of portfolio
50,297
Q1 2024 Added 9.14%
$1.46B
$1.54 Billion 0.83% of portfolio
133,272
Q1 2024 Added 9.41%
$2.96B
$1.16 Billion 0.63% of portfolio
24,204
Q1 2024 Reduced 45.78%
$705M
$1.07 Billion 0.58% of portfolio
17,697
Q1 2024 New
$5.46B
$950 Million 0.51% of portfolio
2,889
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $185 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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