ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $831M (100.0% shares, 0.0% debt)

Holdings (21)

Value $62.53M Shares 480,500 Est. Cost $67.92 Unrealized +61.5%

Value $61.63M Shares 535,500 Est. Cost $94.93 Unrealized 0.0%

Value $58.48M Shares 772,300 Est. Cost $74.84 Unrealized -16.4%

Value $57.8M Shares 572,500 Est. Cost $66.92 Unrealized +34.6%

Value $57.6M Shares 360,000 Est. Cost $109.57 Unrealized +21.4%

Value $56.21M Shares 1,304,980 Est. Cost $34.20 Unrealized +13.5%

Value $54.63M Shares 1,352,000 Est. Cost $24.57 Unrealized +37.7%

Value $54.18M Shares 410,200 Est. Cost $152.59 Unrealized -16.1%

Value $50M Shares 1,700,000 Est. Cost $22.26 Unrealized +24.4%

Value $44.3M Shares 3,394,400 Est. Cost $10.63 Unrealized 0.0%

Value $41.41M Shares 2,059,400 Est. Cost $18.60 Unrealized -9.0%

Value $38.78M Shares 180,000 Est. Cost $106.45 Unrealized +96.2%

Value $37.15M Shares 2,211,600 Est. Cost $18.97 Unrealized -9.0%

Value $26.64M Shares 1,529,000 Est. Cost $11.39 Unrealized +38.1%

— MDA-TC 3.1%

Value $25.69M Shares 2,950,000 Est. Cost $9.23 Unrealized —

Value $21.15M Shares 700,000 Est. Cost $28.39 Unrealized -1.5%

Value $19.4M Shares 6,080,400 Est. Cost $2.69 Unrealized +8.6%

Value $19.24M Shares 945,509 Est. Cost $23.66 Unrealized -20.6%

Value $19.06M Shares 660,000 Est. Cost $21.79 Unrealized +18.9%

Value $13.02M Shares 447,900 Est. Cost $26.66 Unrealized 0.0%

Value $12.44M Shares 1,870,000 Est. Cost $7.56 Unrealized -18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTRN	MTRN	480,500	$62.53M	7.5%	$67.92	+61.5%	COM	576690101
DY	DY	535,500	$61.63M	7.4%	$94.93	0.0%	COM	267475101
MTZ	MTZ	772,300	$58.48M	7.0%	$74.84	-16.4%	COM	576323109
ENS	ENS	572,500	$57.8M	7.0%	$66.92	+34.6%	COM	29275Y102
ATKR	ATKR	360,000	$57.6M	6.9%	$109.57	+21.4%	COM	047649108
ATS	ATS	1,304,980	$56.21M	6.8%	$34.20	+13.5%	COM	00217Y104
CNM	CNM	1,352,000	$54.63M	6.6%	$24.57	+37.7%	COM	21874C102
ROG	ROG	410,200	$54.18M	6.5%	$152.59	-16.1%	COM	775133101
ZWS	ZWS	1,700,000	$50M	6.0%	$22.26	+24.4%	COM	98983L108
JBI	JBI	3,394,400	$44.3M	5.3%	$10.63	0.0%	COM	47103N106
NEOG	NEOG	2,059,400	$41.41M	5.0%	$18.60	-9.0%	COM	640491106
EME	EME	180,000	$38.78M	4.7%	$106.45	+96.2%	COM	29084Q100
ARRY	ARRY	2,211,600	$37.15M	4.5%	$18.97	-9.0%	COM	04271T100
ATRO	ATRO	1,529,000	$26.64M	3.2%	$11.39	+38.1%	COM	046433108
—	MDA-TC	2,950,000	$25.69M	3.1%	$9.23	—	COM	55292X108
ALNT	ALNT	700,000	$21.15M	2.5%	$28.39	-1.5%	COM	019330109
SMRT	SMRT	6,080,400	$19.4M	2.3%	$2.69	+8.6%	COM	83193G107
THRY	THRY	945,509	$19.24M	2.3%	$23.66	-20.6%	COM	886029206
TITN	TITN	660,000	$19.06M	2.3%	$21.79	+18.9%	COM	88830R101
CLFD	CLFD	447,900	$13.02M	1.6%	$26.66	0.0%	COM	18482P103
LUNA	LUNA	1,870,000	$12.44M	1.5%	$7.56	-18.4%	COM	550351100