ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (20)

Value $77.4M Shares 1,352,000 Est. Cost $24.57 Unrealized +86.3%

Value $76.86M Shares 535,500 Est. Cost $94.93 Unrealized +29.8%

Value $74.24M Shares 390,000 Est. Cost $113.03 Unrealized +36.7%

Value $72.02M Shares 772,300 Est. Cost $74.84 Unrealized +1.6%

Value $67.54M Shares 715,000 Est. Cost $71.97 Unrealized +28.2%

Value $63.31M Shares 480,500 Est. Cost $67.92 Unrealized +86.5%

Value $61.72M Shares 520,000 Est. Cost $145.07 Unrealized -19.4%

Value $51.93M Shares 1,540,000 Est. Cost $35.04 Unrealized +13.3%

Value $51.36M Shares 3,394,400 Est. Cost $10.63 Unrealized +36.7%

Value $42.17M Shares 1,260,000 Est. Cost $22.26 Unrealized +35.5%

Value $39.24M Shares 2,631,600 Est. Cost $18.14 Unrealized -23.9%

Value $32.5M Shares 2,059,400 Est. Cost $18.60 Unrealized -10.0%

— MDA-TC 3.7%

Value $32.11M Shares 2,950,000 Est. Cost $9.23 Unrealized —

Value $31.89M Shares 1,675,000 Est. Cost $11.96 Unrealized +49.3%

Value $20.51M Shares 665,000 Est. Cost $27.31 Unrealized +4.9%

Value $18.8M Shares 527,000 Est. Cost $28.39 Unrealized +4.4%

Value $16.95M Shares 762,288 Est. Cost $23.66 Unrealized -12.5%

Value $12.65M Shares 510,000 Est. Cost $21.79 Unrealized +19.9%

Value $11.18M Shares 4,170,000 Est. Cost $2.69 Unrealized +7.6%

Value $3.939M Shares 1,229,000 Est. Cost $7.56 Unrealized -15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CNM	1,352,000	$77.4M	9.0%	$24.57	+86.3%	COM	21874C102
DY	DY	535,500	$76.86M	9.0%	$94.93	+29.8%	COM	267475101
ATKR	ATKR	390,000	$74.24M	8.6%	$113.03	+36.7%	COM	047649108
MTZ	MTZ	772,300	$72.02M	8.4%	$74.84	+1.6%	COM	576323109
ENS	ENS	715,000	$67.54M	7.9%	$71.97	+28.2%	COM	29275Y102
MTRN	MTRN	480,500	$63.31M	7.4%	$67.92	+86.5%	COM	576690101
ROG	ROG	520,000	$61.72M	7.2%	$145.07	-19.4%	COM	775133101
ATS	ATS	1,540,000	$51.93M	6.1%	$35.04	+13.3%	COM	00217Y104
JBI	JBI	3,394,400	$51.36M	6.0%	$10.63	+36.7%	COM	47103N106
ZWS	ZWS	1,260,000	$42.17M	4.9%	$22.26	+35.5%	COM	98983L108
ARRY	ARRY	2,631,600	$39.24M	4.6%	$18.14	-23.9%	COM	04271T100
NEOG	NEOG	2,059,400	$32.5M	3.8%	$18.60	-10.0%	COM	640491106
—	MDA-TC	2,950,000	$32.11M	3.7%	$9.23	—	COM	55292X108
ATRO	ATRO	1,675,000	$31.89M	3.7%	$11.96	+49.3%	COM	046433108
CLFD	CLFD	665,000	$20.51M	2.4%	$27.31	+4.9%	COM	18482P103
ALNT	ALNT	527,000	$18.8M	2.2%	$28.39	+4.4%	COM	019330109
THRY	THRY	762,288	$16.95M	2.0%	$23.66	-12.5%	COM	886029206
TITN	TITN	510,000	$12.65M	1.5%	$21.79	+19.9%	COM	88830R101
SMRT	SMRT	4,170,000	$11.18M	1.3%	$2.69	+7.6%	COM	83193G107
LUNA	LUNA	1,229,000	$3.939M	0.5%	$7.56	-15.8%	COM	550351100