Ballast Asset Management, LP
Q1 2025 13F Holdings
- Locationdallas, TX
- Num holdings
54
- Value ($000)
$189,737
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001998389
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CLMB CLIMB GLOBAL SOLUTIONS INC USD 0.01 | COM | 946760105 | $8.93M | 5 % | 80,618 | ||
Natural Resource Partners L.P. | COM UNIT LTD PAR | 63900P608 | $8.48M | 5 % | 81,588 | ||
CVCO CAVCO INDS INC DEL USD 0.01 | COM | 149568107 | $8.27M | 4 % | 15,911 | ||
INTERNATIONAL GENERAL IN USD 0.0001 | SHS | G4809J106 | $7.58M | 4 % | 288,056 | ||
AGM FEDERAL AGRIC MTG CORP USD 1.0 | CL C | 313148306 | $6.75M | 4 % | 35,981 | ||
SEI SOLARIS ENERGY INFRASTRUCTURE, INC | COM CL A | 83418M103 | $6.42M | 3 % | 295,118 | ||
TPB TURNING PT BRANDS INC USD 0.01 | COM | 90041L105 | $6.04M | 3 % | 101,629 | ||
MTG MGIC INVT CORP WIS USD 1.0 | COM | 552848103 | $5.73M | 3 % | 231,174 | ||
AZZ AZZ INC USD 1.0 | COM | 002474104 | $5.62M | 3 % | 67,173 | ||
CBNK CAPITAL BANCORP INC MD USD 0.01 | COM | 139737100 | $5.48M | 3 % | 193,321 |
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