Ballast Asset Management, LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationdallas, TX
- CIK0001998389
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
54 | $189.74M | CLMB, NATURAL RESOURCE PARTNERS L, CVCO, INTL GNRL INSURANCE HLDNGS L | 13F-HR | May 13, 2025 | 000199838925000003 | ||
53 | $201.65M | CLMB, NATURAL RESOURCE PARTNERS L, SEI, CVCO | 13F-HR | Feb 12, 2025 | 000199838925000002 | ||
49 | $195.64M | CLMB, NATURAL RESOURCE PARTNERS L, MTG, CVCO | 13F-HR | Nov 14, 2024 | 000199838924000005 | ||
51 | $184.30M | NATURAL RESOURCE PARTNERS L, AGM, CLMB, CEIX | 13F-HR | Aug 14, 2024 | 000199838924000003 | ||
51 | $184.56M | EXP, NATURAL RESOURCE PARTNERS L, AGM, CLMB | 13F-HR | May 15, 2024 | 000199838924000002 | ||
48 | $157.26M | NATURAL RESOURCE PARTNERS L, AGM, EXP, TDC | 13F-HR | Feb 14, 2024 | 000199838924000001 | ||
52 | $107.86M | NATURAL RESOURCE PARTNERS L, TDC, CEIX, AGM | 13F-HR | Nov 13, 2023 | 000199838923000001 |