0001998389-24-000002.txt : 20240515 0001998389-24-000002.hdr.sgml : 20240515 20240515122559 ACCESSION NUMBER: 0001998389-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballast Asset Management, LP CENTRAL INDEX KEY: 0001998389 ORGANIZATION NAME: IRS NUMBER: 823359779 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23439 FILM NUMBER: 24948650 BUSINESS ADDRESS: STREET 1: 2911 TURTLE CREEK BLVD STREET 2: STE 840 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 469-420-5220 MAIL ADDRESS: STREET 1: 2911 TURTLE CREEK BLVD STREET 2: STE 840 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001998389 XXXXXXXX 03-31-2024 03-31-2024 Ballast Asset Management, LP

2911 TURTLE CREEK BLVD STE 840 DALLAS TX 75219

13F HOLDINGS REPORT 028-23439 N STEFANIE KENNEDY 469-420-5225 STEFANIE KENNEDY Dallas TX 05-15-2024 0 51 184561982 false INFORMATION TABLE 2 ballast_13f-q12024.xml INTL GNRL INSURANCE HLDNGS L SHS G4809J106 3787436 279722 SH SOLE 279722 0 0 GENPACT LIMITED SHS G3922B107 1657286 50297 SH SOLE 50297 0 0 FERROGLOBE PLC SHS G33856108 2796365 561519 SH SOLE 561519 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 3771914 298121 SH SOLE 298121 0 0 AMDOCS LTD SHS G02602103 3545396 39232 SH SOLE 39232 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 6442708 90896 SH SOLE 90896 0 0 UFP TECHNOLOGIES INC COM 902673102 2653901 10523 SH SOLE 10523 0 0 TRIPADVISOR INC COM 896945201 4781409 172055 SH SOLE 172055 0 0 TIMKEN CO COM 887389104 2546923 29131 SH SOLE 29131 0 0 TERADATA CORP DEL COM 88076W103 5035917 130228 SH SOLE 130228 0 0 SPROUTS FMRS MKT INC COM 85208M102 2853498 44254 SH SOLE 44254 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4125030 475782 SH SOLE 475782 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 2663629 107752 SH SOLE 107752 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 807840 8800 SH SOLE 8800 0 0 RIMINI STR INC DEL COM 76674Q107 3217888 987082 SH SOLE 987082 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2507470 117336 SH SOLE 117336 0 0 PHINIA INC COMMON STOCK 71880K101 5129521 133477 SH SOLE 133477 0 0 PATRICK INDS INC COM 703343103 1870780 15659 SH SOLE 15659 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 3778361 280919 SH SOLE 280919 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7245000 78750 SH SOLE 78750 0 0 MGIC INVT CORP WIS COM 552848103 5896601 263712 SH SOLE 263712 0 0 LENNOX INTL INC COM 526107107 3738525 7649 SH SOLE 7649 0 0 LANDSTAR SYS INC COM 515098101 4574002 23729 SH SOLE 23729 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4337688 36326 SH SOLE 36326 0 0 KOSMOS ENERGY LTD COM 500688106 3132922 525658 SH SOLE 525658 0 0 KNOWLES CORP COM 49926D109 2652781 164769 SH SOLE 164769 0 0 IRADIMED CORP COM 46266A109 1748690 39752 SH SOLE 39752 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3820692 167354 SH SOLE 167354 0 0 IPG PHOTONICS CORP COM 44980X109 2955043 32584 SH SOLE 32584 0 0 GREEN PLAINS INC COM 393222104 4251514 183889 SH SOLE 183889 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2326492 386922 SH SOLE 386922 0 0 GEO GROUP INC NEW COM 36162J106 4306402 304986 SH SOLE 304986 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6870128 34895 SH SOLE 34895 0 0 EXTREME NETWORKS COM 30226D106 1537959 133272 SH SOLE 133272 0 0 EPSILON ENERGY LTD COM 294375209 2104480 382981 SH SOLE 382981 0 0 ECOVYST INC COM 27923Q109 3209331 287907 SH SOLE 287907 0 0 EAGLE MATLS INC COM 26969P108 7818791 28772 SH SOLE 28772 0 0 EPR PPTYS COM SH BEN INT 26884U109 3065484 72214 SH SOLE 72214 0 0 QUIDELORTHO CORP COM 219798105 1160340 24204 SH SOLE 24204 0 0 CONSOL ENERGY INC NEW COM 20854L108 4663841 55681 SH SOLE 55681 0 0 COMPASS MINERALS INTL INC COM 20451N101 1928418 122517 SH SOLE 122517 0 0 CAVCO INDS INC DEL COM 149568107 6165078 15449 SH SOLE 15449 0 0 CASS INFORMATION SYS INC COM 14808P109 5170423 107337 SH SOLE 107337 0 0 CAPITAL BANCORP INC MD COM 139737100 3903251 187386 SH SOLE 187386 0 0 BORGWARNER INC COM 099724106 3199102 92087 SH SOLE 92087 0 0 BEL FUSE INC CL B 077347300 1067307 17697 SH SOLE 17697 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 3651346 210857 SH SOLE 210857 0 0 ATKORE INC COM 047649108 4114061 21612 SH SOLE 21612 0 0 AMERICAS CAR-MART INC COM 03062T105 3078470 48199 SH SOLE 48199 0 0 AZZ INC COM 002474104 5944211 76888 SH SOLE 76888 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 950337 2889 SH SOLE 2889 0 0