ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $344,612 (100.0% shares, 0.0% debt)

Holdings (23)

DY DY 10.4%

Value ($000) $35,760 Shares 700,000 Est. Cost $50.06 Unrealized -2.8%

ENS ENS 7.2%

Value ($000) $24,788 Shares 389,200 Est. Cost $63.17 Unrealized +3.4%

— ATSG 7.1%

Value ($000) $24,592 Shares 1,179,400 Est. Cost $3339.28 Unrealized —

PWR PWR 6.8%

Value ($000) $23,510 Shares 686,800 Est. Cost $35.55 Unrealized +13.1%

BBCP BBCP 6.6%

Value ($000) $22,778 Shares 5,141,765 Est. Cost $5.05 Unrealized -28.5%

KEX KEX 6.3%

Value ($000) $21,665 Shares 275,000 Est. Cost $80.83 Unrealized +2.5%

FIX FIX 5.8%

Value ($000) $19,876 Shares 460,000 Est. Cost $42.02 Unrealized +11.8%

— BMCH 5.7%

Value ($000) $19,787 Shares 946,600 Est. Cost $20.53 Unrealized —

WMS WMS 5.4%

Value ($000) $18,508 Shares 860,000 Est. Cost $21.93 Unrealized +63.6%

BLDR BLDR 4.9%

Value ($000) $16,786 Shares 846,000 Est. Cost $18.64 Unrealized +28.2%

— NVEE 4.8%

Value ($000) $16,497 Shares 347,500 Est. Cost $47.47 Unrealized —

— AIMC 4.5%

Value ($000) $15,367 Shares 500,000 Est. Cost $30.73 Unrealized —

ALNT AMOT 4.1%

Value ($000) $14,040 Shares 376,106 Est. Cost $23.96 Unrealized +14.1%

TFII TFII CN 3.9%

Value ($000) $13,525 Shares 460,000 Est. Cost $29.77 Unrealized +7.8%

TFIN TBK 3.6%

Value ($000) $12,561 Shares 355,000 Est. Cost $34.52 Unrealized 0.0%

VPG VPG 3.4%

Value ($000) $11,791 Shares 340,000 Est. Cost $33.58 Unrealized 0.0%

MG MG 2.8%

Value ($000) $9,669 Shares 633,000 Est. Cost $14.64 Unrealized -3.4%

HRI HRI 2.3%

Value ($000) $7,961 Shares 230,000 Est. Cost $34.92 Unrealized +23.0%

TRNS TRNS 2.3%

Value ($000) $7,883 Shares 421,500 Est. Cost $18.88 Unrealized +61.2%

LUNA LUNA 1.3%

Value ($000) $4,490 Shares 681,560 Est. Cost $6.60 Unrealized 0.0%

MCFT MCFT 0.7%

Value ($000) $2,536 Shares 150,000 Est. Cost $15.77 Unrealized 0.0%

— STZ 200110C00195000 0.0%

Value ($000) $146 Shares 600 Est. Cost $243.33 Unrealized —

— LEG 200117C00055000 0.0%

Value ($000) $96 Shares 1,800 Est. Cost $53.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	700,000	$35,760	10.4%	$50.06	-2.8%	COM	267475101
ENS	ENS	389,200	$24,788	7.2%	$63.17	+3.4%	COM	29275Y102
—	ATSG	1,179,400	$24,592	7.1%	$3339.28	—	COM	00922R105
PWR	PWR	686,800	$23,510	6.8%	$35.55	+13.1%	COM	74762E102
BBCP	BBCP	5,141,765	$22,778	6.6%	$5.05	-28.5%	COM	206704108
KEX	KEX	275,000	$21,665	6.3%	$80.83	+2.5%	COM	497266106
FIX	FIX	460,000	$19,876	5.8%	$42.02	+11.8%	COM	199908104
—	BMCH	946,600	$19,787	5.7%	$20.53	—	COM	05591B109
WMS	WMS	860,000	$18,508	5.4%	$21.93	+63.6%	COM	00790R104
BLDR	BLDR	846,000	$16,786	4.9%	$18.64	+28.2%	COM	12008R107
—	NVEE	347,500	$16,497	4.8%	$47.47	—	COM	62945V109
—	AIMC	500,000	$15,367	4.5%	$30.73	—	COM	02208R106
ALNT	AMOT	376,106	$14,040	4.1%	$23.96	+14.1%	COM	019330109
TFII	TFII CN	460,000	$13,525	3.9%	$29.77	+7.8%	COM	87241L109
TFIN	TBK	355,000	$12,561	3.6%	$34.52	0.0%	COM	89679E300
VPG	VPG	340,000	$11,791	3.4%	$33.58	0.0%	COM	92835K103
MG	MG	633,000	$9,669	2.8%	$14.64	-3.4%	COM	60649T107
HRI	HRI	230,000	$7,961	2.3%	$34.92	+23.0%	COM	42704L104
TRNS	TRNS	421,500	$7,883	2.3%	$18.88	+61.2%	COM	893529107
LUNA	LUNA	681,560	$4,490	1.3%	$6.60	0.0%	COM	550351100
MCFT	MCFT	150,000	$2,536	0.7%	$15.77	0.0%	COM	57637H103
—	STZ 200110C00195000	600	$146	0.0%	$243.33	—	CALL	200110C00
—	LEG 200117C00055000	1,800	$96	0.0%	$53.33	—	CALL	200117C00