Ballast Asset Management, LP Purchases in Q1 2025

Ballast Asset Management, LP

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RGLD
Royal Gold Inc

Basic Materials
26.3K
New
$132.55 - $163.51 $3.49M - $4.3M
26.3K $4.3B
Core Nat Res Inc Usd 0.01
49.7K
New
N/A
49.7K $3.83B
CCSI
Consensus Cloud Solutions, Inc.

Technology
86.3K
+ 283.22%
$23.08 - $30.44 $1.99M - $2.63M
117K $2.69B
TMST
Timken Steel Corp

Basic Materials
145K
+ 103.52%
N/A
285K $3.81B
CVCO
Cavco Industries Inc.

Consumer Cyclical
234
+ 1.49%
$431.31 - $539.1 $101K - $126K
15.9K $8.27B
IGIC
International General Insurance Holdings Ltd.

Financial Services
4.21K
+ 1.48%
$23.08 - $27.36 $97.1K - $115K
288K $7.58B
BCO
Brinks CO

Industrials
11.1K
+ 28.31%
$83.39 - $96.29 $929K - $1.07M
50.5K $4.35B
EPR
Epr Properties

Real Estate
1.09K
+ 1.48%
$43.98 - $53.81 $47.8K - $58.4K
74.4K $3.91B
G
Genpact LTD

Technology
1.13K
+ 1.52%
$42.88 - $55.54 $48.4K - $62.6K
75.4K $3.8B
Resolute Hldgs Mgmt Inc Usd 0.0001
15.9K
New
N/A
15.9K $500M
MTG
Mgic Investment Corp

Financial Services
3.43K
+ 1.51%
$22.56 - $25.71 $77.4K - $88.2K
231K $5.73B
GEO
Geo Group Inc

Real Estate
2.66K
+ 1.54%
$22.92 - $35.35 $61.1K - $94.2K
176K $5.13B
CMPO
Compo Secure, Inc.

Industrials
97.1K
+ 51.24%
$10.39 - $17.2 $1.01M - $1.67M
287K $3.12B
AZZ
Azz Inc

Industrials
993
+ 1.5%
$82.13 - $99.01 $81.6K - $98.3K
67.2K $5.62B
DOX
Amdocs LTD

Technology
330
+ 1.35%
$82.21 - $92.02 $27.1K - $30.4K
24.7K $2.26B
GSM
Ferroglobe PLC

Basic Materials
67.5K
+ 9.12%
$3.29 - $4.13 $222K - $279K
807K $3B
PATK
Patrick Industries Inc

Consumer Cyclical
729
+ 1.5%
$82.13 - $97.92 $59.9K - $71.4K
49.3K $4.17B
Sitio Royalties Corp New Usd 0.0001
1.61K
+ 1.48%
N/A
111K $2.21B
CBNK
Capital Bancorp Inc

Financial Services
2.98K
+ 1.56%
$26.76 - $32.36 $79.6K - $96.3K
193K $5.48B
IMKTA
Ingles Markets Inc

Consumer Defensive
459
+ 1.49%
$59.95 - $67.47 $27.5K - $31K
31.4K $2.04B
TKR
Timken CO

Industrials
369
+ 1.25%
$69.85 - $83.79 $25.8K - $30.9K
30K $2.15B
TPB
Turning Point Brands, Inc.

Consumer Defensive
1.49K
+ 1.49%
$55.09 - $70.34 $82K - $105K
102K $6.04B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
2.65K
+ 1.49%
$13.31 - $18.41 $35.3K - $48.8K
181K $2.56B
IRMD
Iradimed Corp

Healthcare
594
+ 1.47%
$51.44 - $62.67 $30.6K - $37.2K
40.9K $2.15B
LII
Lennox International Inc

Industrials
42
+ 1.1%
$553.05 - $666.93 $23.2K - $28K
3.86K $2.17B
QDEL
Quidel Ortho Corp

Healthcare
375
+ 1.51%
$34.78 - $47.61 $13K - $17.9K
25.2K $881M
AGM
Federal Agricultural Mortgage Corp

Financial Services
549
+ 1.55%
$182.78 - $209.07 $100K - $115K
36K $6.75B
UFPT
Ufp Technologies Inc

Healthcare
90
+ 1.5%
$198.85 - $285.04 $17.9K - $25.7K
6.1K $1.23B
BWA
Borgwarner Inc

Consumer Cyclical
1.37K
+ 1.46%
$27.78 - $32.9 $38K - $45K
94.8K $2.72B
CRMT
Americas Carmart Inc

Consumer Cyclical
714
+ 1.45%
$38.0 - $51.15 $27.1K - $36.5K
50.1K $2.27B
IPGP
Ipg Photonics Corp

Technology
483
+ 1.41%
$57.86 - $77.8 $27.9K - $37.6K
34.7K $2.19B
HLMN
Hillman Solutions Corp.

Industrials
5.69K
+ 1.51%
$8.69 - $10.5 $49.4K - $59.7K
383K $3.37B
TEX
Terex Corp

Industrials
675
+ 1.51%
$37.65 - $48.97 $25.4K - $33.1K
45.5K $1.72B
NRP
Natural Resource Partners LP

Energy
1.57K
+ 1.96%
$95.01 - $111.0 $149K - $174K
81.6K $8.48B
NTIC
Northern Technologies International Corp

Basic Materials
2.11K
+ 1.51%
$10.41 - $13.43 $21.9K - $28.3K
142K $1.48B
BELFB
Bel Fuse Inc.

Technology
1.03K
+ 1.51%
$73.55 - $86.91 $75.9K - $89.7K
69.4K $5.19B
EXTR
Extreme Networks Inc

Technology
1.99K
+ 1.44%
$13.23 - $17.49 $26.3K - $34.7K
140K $1.85B
EXP
Eagle Materials Inc

Basic Materials
303
+ 1.43%
$207.49 - $262.13 $62.9K - $79.4K
21.5K $4.78B
LSTR
Landstar System Inc

Industrials
357
+ 1.48%
$146.63 - $177.82 $52.3K - $63.5K
24.4K $3.67B
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
6.52K
+ 1.51%
$3.94 - $7.22 $25.7K - $47.1K
438K $1.99B
ECVT
Ecovyst Inc.

Basic Materials
7.23K
+ 1.51%
$6.2 - $8.42 $44.8K - $60.9K
486K $3.01B
KOS
Kosmos Energy Ltd.

Energy
114K
+ 12.98%
$2.12 - $3.9 $241K - $443K
988K $2.25B
GBTG
Global Business Travel Group, Inc.

Technology
5.56K
+ 1.42%
$7.14 - $9.11 $39.7K - $50.6K
398K $2.89B
KN
Knowles Corp

Technology
2.19K
+ 1.31%
$15.2 - $20.58 $33.2K - $45K
169K $2.57B
RCMT
Rcm Technologies, Inc.

Industrials
2.02K
+ 1.49%
$14.95 - $22.48 $30.2K - $45.4K
137K $2.14B
GPRE
Green Plains Inc.

Basic Materials
2.81K
+ 1.45%
$4.85 - $10.26 $13.6K - $28.8K
196K $952M
CLMB
Climb Global Solutions Inc Com
1.26K
+ 1.59%
N/A
80.6K $8.93B
BLCO
Bausch & Lomb Corp

Healthcare
3.14K
+ 1.47%
$14.13 - $18.15 $44.4K - $57.1K
217K $3.15B
IMXI
International Money Express, Inc.

Technology
3.12K
+ 1.5%
$12.62 - $21.21 $39.4K - $66.2K
211K $2.67B
Activity Summary
Buys All Purchases 51 New Holdings 3 Increased Positions 48 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 0 Puts 0
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