0001998389-23-000001.txt : 20231113 0001998389-23-000001.hdr.sgml : 20231113 20231113165248 ACCESSION NUMBER: 0001998389-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballast Asset Management, LP CENTRAL INDEX KEY: 0001998389 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: 231399732 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 09-30-2023 09-30-2023 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 11-13-2023 0 52 107863597 false INFORMATION TABLE 2 ballast_13f-q32023.xml EAGLE BULK SHIPPING INC COM Y2187A150 1128295 26845 SH SOLE 26845 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1999854 177292 SH SOLE 177292 0 0 GENPACT LIMITED SHS G3922B107 1058850 29250 SH SOLE 29250 0 0 EVEREST GROUP LTD COM G3223R108 2378688 6400 SH SOLE 6400 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2210164 195763 SH SOLE 195763 0 0 AMDOCS LTD SHS G02602103 2110476 24979 SH SOLE 24979 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 2752640 64000 SH SOLE 64000 0 0 UFP TECHNOLOGIES INC COM 902673102 1022463 6333 SH SOLE 6333 0 0 TRIPADVISOR INC COM 896945201 927419 55936 SH SOLE 55936 0 0 TIMKEN CO COM 887389104 1097206 14930 SH SOLE 14930 0 0 TERADATA CORP DEL COM 88076W103 3976166 88320 SH SOLE 88320 0 0 SPROUTS FMRS MKT INC COM 85208M102 1251900 29250 SH SOLE 29250 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3221537 302208 SH SOLE 302208 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1611151 66549 SH SOLE 66549 0 0 RIMINI STR INC DEL COM 76674Q107 1104360 501982 SH SOLE 501982 0 0 RICHARDSON ELECTRS LTD COM 763165107 915245 83737 SH SOLE 83737 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1055531 54019 SH SOLE 54019 0 0 PHINIA INC COMMON STOCK 71880K101 1717025 64092 SH SOLE 64092 0 0 OLAPLEX HLDGS INC COM 679369108 518954 266130 SH SOLE 266130 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 2911023 217728 SH SOLE 217728 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 5300064 67200 SH SOLE 67200 0 0 MGIC INVT CORP WIS COM 552848103 2740899 164224 SH SOLE 164224 0 0 LENNOX INTL INC COM 526107107 2492273 6656 SH SOLE 6656 0 0 LANDSTAR SYS INC COM 515098101 2672502 15104 SH SOLE 15104 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1987254 23808 SH SOLE 23808 0 0 KOSMOS ENERGY LTD COM 500688106 2149966 262832 SH SOLE 262832 0 0 KNOWLES CORP COM 49926D109 1335625 90184 SH SOLE 90184 0 0 IRADIMED CORP COM 46266A109 1113155 25088 SH SOLE 25088 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1417921 83752 SH SOLE 83752 0 0 IPG PHOTONICS CORP COM 44980X109 1169741 11520 SH SOLE 11520 0 0 HUNTSMAN CORP COM 447011107 2039450 83584 SH SOLE 83584 0 0 GREEN PLAINS INC COM 393222104 3386611 112512 SH SOLE 112512 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1258884 228888 SH SOLE 228888 0 0 F5 INC COM 315616102 1855044 11512 SH SOLE 11512 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3574822 23168 SH SOLE 23168 0 0 EXTREME NETWORKS COM 30226D106 1930070 79722 SH SOLE 79722 0 0 EPSILON ENERGY LTD COM 294375209 1287169 243782 SH SOLE 243782 0 0 ECOVYST INC COM 27923Q109 1659024 168600 SH SOLE 168600 0 0 EAGLE MATLS INC COM 26969P108 3090611 18560 SH SOLE 18560 0 0 EPR PPTYS COM SH BEN INT 26884U109 1860992 44800 SH SOLE 44800 0 0 CRITEO S A SPONS ADS 226718104 2653696 90880 SH SOLE 90880 0 0 QUIDELORTHO CORP COM 219798105 959088 13131 SH SOLE 13131 0 0 CONSOL ENERGY INC NEW COM 20854L108 3896777 37144 SH SOLE 37144 0 0 COMPASS MINERALS INTL INC COM 20451N101 2071430 74112 SH SOLE 74112 0 0 CAVCO INDS INC DEL COM 149568107 1817911 6843 SH SOLE 6843 0 0 CASS INFORMATION SYS INC COM 14808P109 2600609 69815 SH SOLE 69815 0 0 CAPITAL BANCORP INC MD COM 139737100 2397219 125312 SH SOLE 125312 0 0 BORGWARNER INC COM 099724106 2325312 57600 SH SOLE 57600 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2244011 132390 SH SOLE 132390 0 0 AMERICAS CAR-MART INC COM 03062T105 2705315 29732 SH SOLE 29732 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1836634 110574 SH SOLE 110574 0 0 AZZ INC COM 002474104 3064571 67235 SH SOLE 67235 0 0