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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$9.55 Billion 4.88% of portfolio
-
Q3 2024 Reduced 1.56%
$1.31B
$8.14 Billion 4.16% of portfolio
83,200
Q3 2024 Reduced 1.65%
$7.49B
$7.08 Billion 3.62% of portfolio
276,606
Q3 2024 Reduced 1.39%
$4.15B
$6.95 Billion 3.55% of portfolio
16,223
Q3 2024 Reduced 1.42%
$1.95B
$6.88 Billion 3.52% of portfolio
36,713
Q3 2024 Reduced 1.47%
Phinia Inc
-
$6.46 Billion 3.3% of portfolio
-
Q3 2024 Reduced 1.44%
$442M
$6.37 Billion 3.26% of portfolio
499,512
Q3 2024 Reduced 1.42%
$11.4B
$6.31 Billion 3.23% of portfolio
21,941
Q3 2024 Reduced 1.36%
$2.09B
$6.09 Billion 3.11% of portfolio
73,660
Q3 2024 Reduced 1.46%
$1.21B
$5.58 Billion 2.85% of portfolio
293,640
Q3 2024 Reduced 1.41%
$791M
$5.55 Billion 2.84% of portfolio
70,734
Q3 2024 Reduced 1.44%
$4.36B
$5.3 Billion 2.71% of portfolio
50,647
Q3 2024 Reduced 14.85%
$395M
$5.07 Billion 2.59% of portfolio
197,293
Q3 2024 Reduced 1.49%
$3.03B
$4.77 Billion 2.44% of portfolio
33,539
Q3 2024 Reduced 1.42%
$6.82B
$4.7 Billion 2.4% of portfolio
24,909
Q3 2024 Reduced 1.4%
$613M
$4.68 Billion 2.39% of portfolio
112,815
Q3 2024 Reduced 1.45%
$966M
$4.47 Billion 2.29% of portfolio
103,609
Q3 2024 New
$6.83B
$4.27 Billion 2.18% of portfolio
221,323
Q3 2024 Reduced 1.4%
$3.06B
$4.16 Billion 2.13% of portfolio
137,164
Q3 2024 Reduced 1.51%
$3.16B
$4.12 Billion 2.1% of portfolio
320,366
Q3 2024 Reduced 1.43%
$4.44B
$4.07 Billion 2.08% of portfolio
35,238
Q3 2024 Reduced 2.16%
$818M
$3.98 Billion 2.04% of portfolio
215,520
Q3 2024 Reduced 1.43%
$3.37B
$3.72 Billion 1.9% of portfolio
75,810
Q3 2024 Reduced 1.41%
$10.7B
$3.6 Billion 1.84% of portfolio
41,194
Q3 2024 Reduced 1.42%
$8.15B
$3.51 Billion 1.79% of portfolio
96,611
Q3 2024 Reduced 1.4%
$1.12B
$3.36 Billion 1.72% of portfolio
489,907
Q3 2024 Added 60.35%
$2.38B
$3.27 Billion 1.67% of portfolio
10,322
Q3 2024 Reduced 1.43%
$1.68B
$3.1 Billion 1.59% of portfolio
172,005
Q3 2024 Reduced 1.26%
$507M
$3.12 Billion 1.59% of portfolio
405,298
Q3 2024 Reduced 1.35%
$8.42B
$2.92 Billion 1.49% of portfolio
74,418
Q3 2024 Added 39.42%
$1.77B
$2.87 Billion 1.47% of portfolio
713,316
Q3 2024 Added 27.95%
$243M
$2.81 Billion 1.44% of portfolio
138,439
Q3 2024 Added 10.87%
$424M
$2.75 Billion 1.41% of portfolio
349,700
Q3 2024 Added 9.88%
$757M
$2.73 Billion 1.4% of portfolio
589,053
Q3 2024 Reduced 1.38%
$1.83B
$2.67 Billion 1.36% of portfolio
184,186
Q3 2024 Reduced 1.42%
$636M
$2.66 Billion 1.36% of portfolio
196,129
Q3 2024 Added 0.42%
$3.84B
$2.58 Billion 1.32% of portfolio
34,716
Q3 2024 Added 0.42%
$5.42B
$2.57 Billion 1.31% of portfolio
30,445
Q3 2024 Reduced 1.22%
$132M
$2.36 Billion 1.21% of portfolio
402,541
Q3 2024 Reduced 1.45%
Sitio Royalties Corp
-
$2.36 Billion 1.21% of portfolio
-
Q3 2024 Reduced 1.41%
$208M
$2.17 Billion 1.11% of portfolio
154,474
Q3 2024 New
$2.19B
$2.14 Billion 1.09% of portfolio
142,362
Q3 2024 Reduced 1.38%
$269M
$2.12 Billion 1.08% of portfolio
50,531
Q3 2024 Reduced 1.38%
$697M
$2.1 Billion 1.07% of portfolio
41,708
Q3 2024 Reduced 1.4%
$123M
$1.78 Billion 0.91% of portfolio
144,728
Q3 2024 Reduced 18.21%
$172M
$1.32 Billion 0.68% of portfolio
714,108
Q3 2024 Reduced 32.05%
$2.68B
$1.16 Billion 0.59% of portfolio
25,432
Q3 2024 Reduced 1.43%
$4.12B
$683 Million 0.35% of portfolio
2,889
Q4 2023 New

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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