Latest Ballast Asset Management, LP Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ballast Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ballast Asset Management, LP reported an equity portfolio of $107.9 Millions as of 30 Sep, 2023.
The top stock holdings of Ballast Asset Management, LP are NRP, TDC, CEIX. The fund has invested 4.9% of it's portfolio in NATURAL RESOURCE PARTNERS L and 3.7% of portfolio in TERADATA CORP DEL.
Ballast Asset Management, LP opened new stock positions in NATURAL RESOURCE PARTNERS L (NRP), TERADATA CORP DEL (TDC) and CONSOL ENERGY INC NEW (CEIX).
The top stock holdings of Ballast Asset Management, LP are NRP, TDC, CEIX. The fund has invested 4.9% of it's portfolio in NATURAL RESOURCE PARTNERS L and 3.7% of portfolio in TERADATA CORP DEL.
Ballast Asset Management, LP opened new stock positions in NATURAL RESOURCE PARTNERS L (NRP), TERADATA CORP DEL (TDC) and CONSOL ENERGY INC NEW (CEIX).
New Buys
| Ticker | $ Bought |
|---|---|
| FERROGLOBE PLC | 3,145,900 |
| ALPHA METALLURGICAL RESOUR I | 979,140 |
New stocks bought by Ballast Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| QUIDELORTHO CORP | 239 |
| TRIPADVISOR INC | 135 |
| RCM TECHNOLOGIES INC | 98.12 |
| PHINIA INC | 89.27 |
| RICHARDSON ELECTRS LTD | 85.84 |
| INTERNATIONAL MNY EXPRESS IN | 82.24 |
| TIMKEN CO | 79.44 |
| IPG PHOTONICS CORP | 79.22 |
Additions to existing portfolio by Ballast Asset Management, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| OLAPLEX HLDGS INC | -518,954 |
| CRITEO S A | -2,653,700 |
| HUNTSMAN CORP | -2,039,450 |
| EAGLE BULK SHIPPING INC | -1,128,300 |
| F5 INC | -1,855,040 |
| EVEREST GROUP LTD | -2,378,690 |
Ballast Asset Management, LP got rid off the above stocks
Current Stock Holdings of Ballast Asset Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2.00 | 149,036 | 3,153,600 | ADDED | 34.78 | |
| AGM | FEDERAL AGRIC MTG CORP | 3.85 | 31,637 | 6,049,630 | ADDED | 36.55 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.62 | 2,889 | 979,140 | NEW | ||
| AZZ | AZZ INC | 3.02 | 81,618 | 4,741,190 | ADDED | 21.39 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2.37 | 270,599 | 3,720,910 | ADDED | 38.23 | |
| BLCO | BAUSCH PLUS LOMB CORP | 2.09 | 192,245 | 3,286,810 | ADDED | 45.21 | |
| BWA | BORGWARNER INC | 1.92 | 83,987 | 3,010,930 | ADDED | 45.81 | |
| CASS | CASS INFORMATION SYS INC | 2.79 | 97,527 | 4,393,590 | ADDED | 39.69 | |
| CBNK | CAPITAL BANCORP INC MD | 2.61 | 169,764 | 4,108,290 | ADDED | 35.47 | |
| CEIX | CONSOL ENERGY INC NEW | 3.23 | 50,461 | 5,072,840 | ADDED | 35.85 | |
| CMP | COMPASS MINERALS INTL INC | 1.80 | 111,861 | 2,832,320 | ADDED | 50.94 | |
| CRMT | AMERICAS CAR-MART INC | 2.12 | 44,023 | 3,335,620 | ADDED | 48.07 | |
| CRTO | CRITEO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDS INC DEL | 2.21 | 10,040 | 3,480,060 | ADDED | 46.72 | |
| DOX | AMDOCS LTD | 2.00 | 35,722 | 3,139,610 | ADDED | 43.01 | |
| ECVT | ECOVYST INC | 1.64 | 263,679 | 2,576,140 | ADDED | 56.39 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 2.03 | 65,770 | 3,186,560 | ADDED | 46.81 | |
| EPSN | EPSILON ENERGY LTD | 1.12 | 347,953 | 1,767,600 | ADDED | 42.73 | |
| EXP | EAGLE MATLS INC | 3.37 | 26,162 | 5,306,700 | ADDED | 40.96 | |
| EXTR | EXTREME NETWORKS | 1.37 | 121,806 | 2,148,660 | ADDED | 52.79 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 1.02 | 46,085 | 1,599,610 | ADDED | 57.56 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.45 | 354,018 | 2,283,420 | ADDED | 54.67 | |
| GPRE | GREEN PLAINS INC | 2.69 | 168,067 | 4,238,650 | ADDED | 49.38 | |
| GSM | FERROGLOBE PLC | 2.00 | 483,241 | 3,145,900 | NEW | ||
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2.09 | 254,792 | 3,281,720 | ADDED | 43.71 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2.14 | 152,630 | 3,371,600 | ADDED | 82.24 | |
| IPGP | IPG PHOTONICS CORP | 1.43 | 20,646 | 2,240,920 | ADDED | 79.22 | |
| IRMD | IRADIMED CORP | 1.09 | 36,224 | 1,719,550 | ADDED | 44.39 | |
| KN | KNOWLES CORP | 1.73 | 151,809 | 2,718,900 | ADDED | 68.33 | |
| KOS | KOSMOS ENERGY LTD | 1.68 | 392,993 | 2,636,980 | ADDED | 49.52 | |
| LAMR | LAMAR ADVERTISING CO NEW | 2.23 | 32,978 | 3,504,900 | ADDED | 38.52 | |
| LII | LENNOX INTL INC | 1.99 | 6,983 | 3,125,030 | ADDED | 4.91 | |
| LSTR | LANDSTAR SYS INC | 2.66 | 21,605 | 4,183,810 | ADDED | 43.04 | |
| MTG | MGIC INVT CORP WIS | 2.95 | 240,618 | 4,641,520 | ADDED | 46.52 | |
| NRP | NATURAL RESOURCE PARTNERS L | 4.14 | 70,350 | 6,511,600 | ADDED | 4.69 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2.03 | 270,449 | 3,185,890 | ADDED | 24.21 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QDEL | QUIDELORTHO CORP | 2.09 | 44,640 | 3,289,970 | ADDED | 239 | |
| RCMT | RCM TECHNOLOGIES INC | 1.98 | 107,022 | 3,107,920 | ADDED | 98.12 | |
| RELL | RICHARDSON ELECTRS LTD | 1.32 | 155,619 | 2,077,510 | ADDED | 85.84 | |
| RMNI | RIMINI STR INC DEL | 1.58 | 758,881 | 2,481,540 | ADDED | 51.18 | |
| SFM | SPROUTS FMRS MKT INC | 1.23 | 40,150 | 1,931,620 | ADDED | 37.26 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 2.19 | 433,284 | 3,448,940 | ADDED | 43.37 | |
| STR | SITIO ROYALTIES CORP | 1.47 | 98,194 | 2,308,540 | ADDED | 47.55 | |
| TDC | TERADATA CORP DEL | 3.26 | 117,808 | 5,125,830 | ADDED | 33.39 | |
| TKR | TIMKEN CO | 1.36 | 26,791 | 2,147,300 | ADDED | 79.44 | |
| TRIP | TRIPADVISOR INC | 1.81 | 131,965 | 2,841,210 | ADDED | 135 | |
| UFPT | UFP TECHNOLOGIES INC | 1.05 | 9,641 | 1,658,640 | ADDED | 52.23 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 2.86 | 81,896 | 4,490,360 | ADDED | 27.96 | |
| PHINIA INC | 2.34 | 121,309 | 3,674,450 | ADDED | 89.27 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |