ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $688M

Holdings (21)

Value $54.2M Shares 572,500 Est. Cost $66.92 Unrealized +49.7%

Value $53.71M Shares 360,000 Est. Cost $109.57 Unrealized +32.9%

Value $52.05M Shares 1,221,341 Est. Cost $33.88 Unrealized +30.4%

Value $48.97M Shares 480,500 Est. Cost $67.92 Unrealized +60.7%

Value $48.64M Shares 370,000 Est. Cost $155.25 Unrealized -3.9%

Value $48.39M Shares 230,000 Est. Cost $106.45 Unrealized +95.4%

Value $47.63M Shares 1,700,000 Est. Cost $22.26 Unrealized +25.2%

Value $37.65M Shares 1,305,000 Est. Cost $24.24 Unrealized +27.3%

Value $37.08M Shares 2,000,000 Est. Cost $18.65 Unrealized +16.8%

Value $36.34M Shares 505,000 Est. Cost $81.36 Unrealized +22.5%

Value $29.68M Shares 535,000 Est. Cost $58.83 Unrealized +1.0%

Value $26.42M Shares 110,000 Est. Cost $271.52 Unrealized -5.3%

Value $24.96M Shares 807,400 Est. Cost $28.39 Unrealized +20.8%

Value $23.87M Shares 1,505,000 Est. Cost $11.32 Unrealized +59.2%

— MDA-TC 3.0%

Value $20.5M Shares 2,419,200 Est. Cost $9.34 Unrealized —

Value $18.86M Shares 850,000 Est. Cost $21.72 Unrealized 0.0%

Value $18.61M Shares 877,400 Est. Cost $19.86 Unrealized +34.4%

Value $17.54M Shares 660,000 Est. Cost $21.79 Unrealized +35.3%

Value $16.9M Shares 900,509 Est. Cost $23.91 Unrealized -7.2%

Value $15.41M Shares 5,905,000 Est. Cost $2.68 Unrealized +26.8%

Value $10.8M Shares 1,843,859 Est. Cost $7.58 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENS	572,500	$54.2M	7.9%	$66.92	+49.7%	—	29275Y102
ATKR	ATKR	360,000	$53.71M	7.8%	$109.57	+32.9%	—	047649108
ATS	ATS	1,221,341	$52.05M	7.6%	$33.88	+30.4%	—	00217Y104
MTRN	MTRN	480,500	$48.97M	7.1%	$67.92	+60.7%	—	576690101
ROG	ROG	370,000	$48.64M	7.1%	$155.25	-3.9%	—	775133101
EME	EME	230,000	$48.39M	7.0%	$106.45	+95.4%	—	29084Q100
ZWS	ZWS	1,700,000	$47.63M	6.9%	$22.26	+25.2%	—	98983L108
CNM	CNM	1,305,000	$37.65M	5.5%	$24.24	+27.3%	—	21874C102
NEOG	NEOG	2,000,000	$37.08M	5.4%	$18.65	+16.8%	—	640491106
MTZ	MTZ	505,000	$36.34M	5.3%	$81.36	+22.5%	—	576323109
HLIO	HLIO	535,000	$29.68M	4.3%	$58.83	+1.0%	—	42328H109
VMI	VMI	110,000	$26.42M	3.8%	$271.52	-5.3%	—	920253101
ALNT	ALNT	807,400	$24.96M	3.6%	$28.39	+20.8%	—	019330109
ATRO	ATRO	1,505,000	$23.87M	3.5%	$11.32	+59.2%	—	046433108
—	MDA-TC	2,419,200	$20.5M	3.0%	$9.34	—	—	55292X108
ARRY	ARRY	850,000	$18.86M	2.7%	$21.72	0.0%	—	04271T100
ERII	ERII	877,400	$18.61M	2.7%	$19.86	+34.4%	—	29270J100
TITN	TITN	660,000	$17.54M	2.5%	$21.79	+35.3%	—	88830R101
THRY	THRY	900,509	$16.9M	2.5%	$23.91	-7.2%	—	886029206
SMRT	SMRT	5,905,000	$15.41M	2.2%	$2.68	+26.8%	—	83193G107
LUNA	LUNA	1,843,859	$10.8M	1.6%	$7.58	-0.2%	—	550351100