Ballast Asset Management, LP Purchases and Sells in Q1 2024

Ballast Asset Management, LP

$185 Billion
Q1 2024

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVCO	5.41K + 53.87%	$306.54 - $399.06 $1.66M - $2.16M	15.4K $6.17B
EXP	2.61K + 9.98%	$196.46 - $271.75 $513K - $709K	28.8K $7.82B
CLMB	9K + 10.99%	N/A	90.9K $6.44B
TRIP	40.1K + 30.38%	$19.51 - $28.56 $782K - $1.14M	172K $4.78B
PHINIA INC	12.2K + 10.03%	N/A	133K $5.13B
MTG	23.1K + 9.6%	$18.93 - $22.36 $437K - $516K	264K $5.9B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GEO	305K New	$10.46 - $14.74 $3.19M - $4.5M	305K $4.31B
ATKR	21.6K New	$142.6 - $190.36 $3.08M - $4.11M	21.6K $4.11B
PATK	15.7K New	$94.77 - $122.29 $1.48M - $1.91M	15.7K $1.87B
BELFB	17.7K New	$50.02 - $74.13 $885K - $1.31M	17.7K $1.07B
BIL	8.8K New	$91.4 - $91.8 $804K - $808K	8.8K $808M

Top Sells

Reduced Positions

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QDEL	-20.4K - 45.78%	$41.76 - $74.73 $853K - $1.53M	24.2K $1.16B
AZZ	-4.73K - 5.8%	$56.06 - $82.06 $265K - $388K	76.9K $5.94B

Activity Summary All Purchases 48 New Holdings 5 Increased Positions 43 All Sells 2 Reductions 2 Sold out 0 Calls 0 Puts 0

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