ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $810M (100.0% shares, 0.0% debt)

Holdings (19)

Value $90.37M Shares 535,500 Est. Cost $94.93 Unrealized +64.4%

Value $82.63M Shares 772,300 Est. Cost $74.84 Unrealized +35.0%

Value $74.02M Shares 715,000 Est. Cost $71.97 Unrealized +34.1%

Value $71.16M Shares 590,000 Est. Cost $141.77 Unrealized -17.3%

Value $66.17M Shares 1,352,000 Est. Cost $24.57 Unrealized +126.0%

Value $64.62M Shares 2,000,000 Est. Cost $34.40 Unrealized -6.2%

Value $54.66M Shares 505,500 Est. Cost $70.25 Unrealized +63.6%

Value $51.13M Shares 825,000 Est. Cost $59.23 Unrealized 0.0%

Value $43.93M Shares 4,282,000 Est. Cost $16.04 Unrealized -20.9%

Value $41.26M Shares 2,060,000 Est. Cost $13.20 Unrealized +41.0%

Value $40.68M Shares 1,500,000 Est. Cost $24.11 Unrealized 0.0%

Value $35.42M Shares 3,297,580 Est. Cost $10.63 Unrealized 0.0%

Value $26.8M Shares 695,000 Est. Cost $27.63 Unrealized +25.8%

Value $25.94M Shares 1,659,400 Est. Cost $18.60 Unrealized -25.3%

Value $23.69M Shares 821,200 Est. Cost $24.22 Unrealized 0.0%

Value $8.846M Shares 1,025,000 Est. Cost $7.38 Unrealized 0.0%

Value $4.366M Shares 245,000 Est. Cost $23.66 Unrealized -10.3%

Value $2.493M Shares 779,000 Est. Cost $7.56 Unrealized -60.8%

MDALF MDA-TC 0.3%

Value $2.115M Shares 211,600 Est. Cost $9.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	535,500	$90.37M	11.2%	$94.93	+64.4%	COM	267475101
MTZ	MTZ	772,300	$82.63M	10.2%	$74.84	+35.0%	COM	576323109
ENS	ENS	715,000	$74.02M	9.1%	$71.97	+34.1%	COM	29275Y102
ROG	ROG	590,000	$71.16M	8.8%	$141.77	-17.3%	COM	775133101
CNM	CNM	1,352,000	$66.17M	8.2%	$24.57	+126.0%	COM	21874C102
ATS	ATS	2,000,000	$64.62M	8.0%	$34.40	-6.2%	COM	00217Y104
MTRN	MTRN	505,500	$54.66M	6.7%	$70.25	+63.6%	COM	576690101
GVA	GVA	825,000	$51.13M	6.3%	$59.23	0.0%	COM	387328107
ARRY	ARRY	4,282,000	$43.93M	5.4%	$16.04	-20.9%	COM	04271T100
ATRO	ATRO	2,060,000	$41.26M	5.1%	$13.20	+41.0%	COM	046433108
ESI	ESI	1,500,000	$40.68M	5.0%	$24.11	0.0%	COM	28618M106
MIR	MIR	3,297,580	$35.42M	4.4%	$10.63	0.0%	COM	60471A101
CLFD	CLFD	695,000	$26.8M	3.3%	$27.63	+25.8%	COM	18482P103
NEOG	NEOG	1,659,400	$25.94M	3.2%	$18.60	-25.3%	COM	640491106
CECO	CECO	821,200	$23.69M	2.9%	$24.22	0.0%	COM	125141101
FIP	FIP	1,025,000	$8.846M	1.1%	$7.38	0.0%	COM	35953C106
THRY	THRY	245,000	$4.366M	0.5%	$23.66	-10.3%	COM	886029206
LUNA	LUNA	779,000	$2.493M	0.3%	$7.56	-60.8%	COM	550351100
MDALF	MDA-TC	211,600	$2.115M	0.3%	$9.78	0.0%	COM	55293N109