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  Name: Ballast Asset Management LP
  City: DALLAS
  State: TX
  Zip: 75219
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $157,271,000
  Total Value Change : $49,407,000
  Securities Held Change : -4
   
All Securities Held : 48
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 46
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GSM)1 Year Chart         GSM Ferroglobe PLC 26 New $5.99 $3,146,000 483,241 2% 3,146,000 483,241 0.286    Industrial Metals & M...
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 48 New $50.08 $979,000 2,889 0.62% 979,000 2,889 0.016    N/A
      2 Records Found
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