Ballast Asset Management, LP
CIK 1998389 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- NRP4.91%
- TDC3.69%
- CEIX3.61%
- AGM3.31%
- GPRE3.14%
- SEI2.99%
- EXP2.87%
- AZZ2.84%
- NTIC2.70%
- CLMB2.55%
Share classes counted separately32.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NRPNATURAL RESOURCE PARTNERS LPCOM UNIT LTD PAR View history and evidence | $5.30M | 4.91% | 67.20K shares | Prior unavailable — | — | ↗▾ |
| 02 | TDCTERADATA CORP View history and evidence | $3.98M | 3.69% | 88.32K shares | Prior unavailable — | — | ↗▾ |
| 03 | CEIXCONSOL ENERGY INC View history and evidence | $3.90M | 3.61% | 37.14K shares | Prior unavailable — | — | ↗▾ |
| 04 | AGMFEDERAL AGRIC MTG CORP-CL CCL C View history and evidence | $3.57M | 3.31% | 23.17K shares | Prior unavailable — | — | ↗▾ |
| 05 | GPREGREEN PLAINS INC View history and evidence | $3.39M | 3.14% | 112.51K shares | Prior unavailable — | — | ↗▾ |
| 06 | SEISOLARIS ENERGY INFRASTRUCTURCOM CL A View history and evidence | $3.22M | 2.99% | 302.21K shares | Prior unavailable — | — | ↗▾ |
| 07 | EXPEAGLE MATERIALS INC View history and evidence | $3.09M | 2.87% | 18.56K shares | Prior unavailable — | — | ↗▾ |
| 08 | AZZAZZ INC View history and evidence | $3.06M | 2.84% | 67.23K shares | Prior unavailable — | — | ↗▾ |
| 09 | NTICNORTHERN TECHNOLOGIES INTL View history and evidence | $2.91M | 2.70% | 217.73K shares | Prior unavailable — | — | ↗▾ |
| 10 | CLMBCLIMB GLOBAL SOLUTIONS INC View history and evidence | $2.75M | 2.55% | 64.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1998389 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107863597
}Research all 52 reported holdings.
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