ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $361.7B (100.0% shares, 0.0% debt)

Holdings (30)

Value $31.92B Shares 1,180,000 Est. Cost $28.35 Unrealized +12.8%

Value $27.1B Shares 203,500 Est. Cost $126.28 Unrealized +6.9%

Value $26.87B Shares 1,217,000 Est. Cost $21.08 Unrealized +11.5%

Value $23.83B Shares 745,000 Est. Cost $32.72 Unrealized +4.8%

Value $19.13B Shares 254,000 Est. Cost $70.40 Unrealized 0.0%

Value $17.61B Shares 850,000 Est. Cost $4647.14 Unrealized —

Value $15.9B Shares 240,000 Est. Cost $66.12 Unrealized 0.0%

Value $15.41B Shares 940,791 Est. Cost $19.65 Unrealized +3.3%

Value $14.38B Shares 605,000 Est. Cost $22.00 Unrealized —

Value $14.14B Shares 200,000 Est. Cost $66.72 Unrealized +6.0%

Value $13.64B Shares 380,000 Est. Cost $34.80 Unrealized 0.0%

Value $12.62B Shares 475,000 Est. Cost $26.33 Unrealized 0.0%

Value $12.2B Shares 90,000 Est. Cost $135563.67 Unrealized —

Value $12.18B Shares 870,000 Est. Cost $13999.79 Unrealized —

Value $11.41B Shares 700,400 Est. Cost $3599.17 Unrealized —

Value $10.62B Shares 260,000 Est. Cost $40838.64 Unrealized —

Value $10.13B Shares 2,056,700 Est. Cost $3824.93 Unrealized —

Value $9.29B Shares 210,000 Est. Cost $44.19 Unrealized +5.5%

Value $9.076B Shares 425,000 Est. Cost $20.24 Unrealized 0.0%

Value $7.926B Shares 175,000 Est. Cost $21.33 Unrealized 0.0%

Value $7.36B Shares 800,000 Est. Cost $10.08 Unrealized +2.6%

Value $7.33B Shares 435,000 Est. Cost $16851.39 Unrealized —

Value $5.673B Shares 344,400 Est. Cost $17.40 Unrealized +29.6%

Value $5.628B Shares 201,200 Est. Cost $32.18 Unrealized —

Value $4.648B Shares 385,000 Est. Cost $12.04 Unrealized +10.6%

Value $4.582B Shares 368,029 Est. Cost $12.86 Unrealized +43.7%

Value $3.983B Shares 100,000 Est. Cost $43.06 Unrealized +4.3%

Value $3.83B Shares 85,000 Est. Cost $51.88 Unrealized -1.2%

Value $3.225B Shares 100,000 Est. Cost $29.69 Unrealized 0.0%

— PWR 190418P00036000 0.0%

Value $94.36M Shares 1,000 Est. Cost $94363.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ATRO	1,180,000	$31.92B	8.8%	$28.35	+12.8%	COM	046433108
ROG	ROG	203,500	$27.1B	7.5%	$126.28	+6.9%	COM	775133101
WMS	WMS	1,217,000	$26.87B	7.4%	$21.08	+11.5%	COM	00790R104
PWR	PWR	745,000	$23.83B	6.6%	$32.72	+4.8%	COM	74762E102
SAIC	SAIC	254,000	$19.13B	5.3%	$70.40	0.0%	COM	808625107
—	ATSG	850,000	$17.61B	4.9%	$4647.14	—	COM	00922R105
EME	EME	240,000	$15.9B	4.4%	$66.12	0.0%	COM	29084Q100
KW	KW	940,791	$15.41B	4.3%	$19.65	+3.3%	COM	489398107
—	CRAY	605,000	$14.38B	4.0%	$22.00	—	COM	225223304
ENS	ENS	200,000	$14.14B	3.9%	$66.72	+6.0%	COM	29275Y102
HRI	HRI	380,000	$13.64B	3.8%	$34.80	0.0%	COM	42704L104
ATI	ATI	475,000	$12.62B	3.5%	$26.33	0.0%	COM	01741R102
—	COHR	90,000	$12.2B	3.4%	$135563.67	—	COM	192479103
—	MCRN	870,000	$12.18B	3.4%	$13999.79	—	COM	59870L106
—	MIXT	700,400	$11.41B	3.2%	$3599.17	—	COM	60688N102
—	USCR	260,000	$10.62B	2.9%	$40838.64	—	COM	90333L201
—	MOBL	2,056,700	$10.13B	2.8%	$3824.93	—	COM	60739U204
FORR	FORR	210,000	$9.29B	2.6%	$44.19	+5.5%	COM	346563109
LASR	LASR	425,000	$9.076B	2.5%	$20.24	0.0%	COM	65487K100
HUBG	HUBG	175,000	$7.926B	2.2%	$21.33	0.0%	COM	443320106
VRRM	VRRM	800,000	$7.36B	2.0%	$10.08	+2.6%	COM	92511U102
—	PGTI	435,000	$7.33B	2.0%	$16851.39	—	COM	69336V101
TRNS	TRNS	344,400	$5.673B	1.6%	$17.40	+29.6%	COM	893529107
—	GNTY	201,200	$5.628B	1.6%	$32.18	—	COM	400764106
LEGH	LEGH	385,000	$4.648B	1.3%	$12.04	+10.6%	COM	52472M101
AGYS	AGYS	368,029	$4.582B	1.3%	$12.86	+43.7%	COM	00847J105
MTZ	MTZ	100,000	$3.983B	1.1%	$43.06	+4.3%	COM	576323109
AXON	AAXN	85,000	$3.83B	1.1%	$51.88	-1.2%	COM	05464C101
KNX	KNX	100,000	$3.225B	0.9%	$29.69	0.0%	COM	499049104
—	PWR 190418P00036000	1,000	$94.36M	0.0%	$94363.00	—	PUT	P00036000