Ballast Asset Management, LP

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Stefanie Kennedy - CHIEF COMPLIANCE OFFICER
Location
Dallas, TX
Holdings as of
September 30, 2024
Value $
$196M
Num holdings
49
Date filed
11/14/2024, 11:47 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CLMB, NRP, MTG, CVCO, and AGM.
Previous filing
Q2 2024 - Aug 14, 2024
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
STEFANIE KENNEDY CHIEF COMPLIANCE OFFICER Dallas, Texas 11/14/2024