ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $746M (100.0% shares, 0.0% debt)

Holdings (22)

Value $77.54M Shares 445,500 Est. Cost $94.93 Unrealized +94.9%

Value $72.4M Shares 531,800 Est. Cost $74.84 Unrealized +79.1%

Value $63.8M Shares 2,093,196 Est. Cost $33.78 Unrealized -10.1%

Value $62.02M Shares 671,024 Est. Cost $71.97 Unrealized +33.7%

Value $58.93M Shares 580,000 Est. Cost $141.77 Unrealized -26.5%

Value $50.84M Shares 400,000 Est. Cost $114.97 Unrealized 0.0%

Value $48.93M Shares 494,800 Est. Cost $70.25 Unrealized +54.7%

Value $38.45M Shares 1,272,000 Est. Cost $25.68 Unrealized +10.8%

Value $32.88M Shares 2,060,000 Est. Cost $13.20 Unrealized +33.5%

Value $31.67M Shares 1,815,000 Est. Cost $10.60 Unrealized +46.2%

Value $29.75M Shares 200,000 Est. Cost $139.87 Unrealized 0.0%

Value $25.1M Shares 1,300,000 Est. Cost $19.42 Unrealized 0.0%

Value $24.91M Shares 284,000 Est. Cost $59.23 Unrealized +52.1%

Value $22.32M Shares 720,000 Est. Cost $27.84 Unrealized +20.7%

Value $21.55M Shares 1,475,000 Est. Cost $16.72 Unrealized +2.0%

Value $19.07M Shares 750,000 Est. Cost $24.51 Unrealized +8.7%

Value $14.65M Shares 1,206,796 Est. Cost $18.60 Unrealized -24.8%

Value $14.52M Shares 240,000 Est. Cost $61.22 Unrealized 0.0%

Value $14.12M Shares 1,179,901 Est. Cost $10.68 Unrealized +14.8%

Value $11.17M Shares 351,400 Est. Cost $33.47 Unrealized 0.0%

Value $7.029M Shares 550,000 Est. Cost $12.78 Unrealized —

Value $4.758M Shares 45,000 Est. Cost $110.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	445,500	$77.54M	10.4%	$94.93	+94.9%	COM	267475101
MTZ	MTZ	531,800	$72.4M	9.7%	$74.84	+79.1%	COM	576323109
ATS	ATS	2,093,196	$63.8M	8.5%	$33.78	-10.1%	COM	00217Y104
ENS	ENS	671,024	$62.02M	8.3%	$71.97	+33.7%	COM	29275Y102
ROG	ROG	580,000	$58.93M	7.9%	$141.77	-26.5%	COM	775133101
JBTM	JBT	400,000	$50.84M	6.8%	$114.97	0.0%	COM	477839104
MTRN	MTRN	494,800	$48.93M	6.6%	$70.25	+54.7%	COM	576690101
CECO	CECO	1,272,000	$38.45M	5.2%	$25.68	+10.8%	COM	125141101
ATRO	ATRO	2,060,000	$32.88M	4.4%	$13.20	+33.5%	COM	046433108
MIR	MIR	1,815,000	$31.67M	4.2%	$10.60	+46.2%	COM	60471A101
MYRG	MYRG	200,000	$29.75M	4.0%	$139.87	0.0%	COM	55405W104
CTRI	CTRI	1,300,000	$25.1M	3.4%	$19.42	0.0%	COM	155923105
GVA	GVA	284,000	$24.91M	3.3%	$59.23	+52.1%	COM	387328107
CLFD	CLFD	720,000	$22.32M	3.0%	$27.84	+20.7%	COM	18482P103
MBC	MBC	1,475,000	$21.55M	2.9%	$16.72	+2.0%	COM	57638P104
ESI	ESI	750,000	$19.07M	2.6%	$24.51	+8.7%	COM	28618M106
NEOG	NEOG	1,206,796	$14.65M	2.0%	$18.60	-24.8%	COM	640491106
APTV	APTV	240,000	$14.52M	1.9%	$61.22	0.0%	COM	G3265R107
MTRX	MTRX	1,179,901	$14.12M	1.9%	$10.68	+14.8%	COM	576853105
BWA	BWA	351,400	$11.17M	1.5%	$33.47	0.0%	COM	099724106
—	MRC	550,000	$7.029M	0.9%	$12.78	—	COM	55345K103
TRNS	TRNS	45,000	$4.758M	0.6%	$110.98	0.0%	COM	893529107