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⚲
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| Ballast Asset Management LP
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|
|
|---|---|
| CRD # | 311116 |
| SEC # | 801-119749 |
| CIK # | 0001998389 |
| AUM | $168.5 MM (2024-03-22) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 469-420-5220 |
| Address | 2911 Turtle Creek Blvd Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NRP | 494.7 | 7.6 | |
| AGM | 1,045.9 | 6.7 | |
| CLMB | 6.1 | ||
| CEIX | 1,862.4 | 6.1 | |
| MTG | 3,938.1 | 6.0 | |
| AZZ | 1,019.2 | 5.8 | |
| CVCO | 1,756.3 | 5.7 | |
| EXP | 4,195.1 | 4.8 | |
| TDC | 3,900.1 | 4.8 | |
| BELFB | 196.9 | 4.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 124.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 43.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 168.5 |
| By Discretionary | ||
| Discretionary | 2 | 168.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 168.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 168.5 | |
| Total | 2 | 168.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001998389] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Summit Portfolio Management LLC
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|
NV | 0.2 |
|
Paladini Financial Advisors LLC
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|
TX | 0.2 |
|
Deseranno Corporation
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MI | 0.2 |
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Valley Brook Capital Group Inc
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PA | 0.2 |
|
Springwater Wealth Management LLC
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OR | 0.2 |
|
Dillow Wealth Management LLC
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IL | 0.2 |
|
Integrated Financial Solutions Inc
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|
VA | 0.2 |
|
Flying Point Financial Inc
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|
MA | 0.2 |
|
Banyan Global Investment Advisors LLC
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|
FL | 0.2 |
|
GEA Sphere LLC
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|
RI | 0.2 |