ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (20)

Value $24.78M Shares 540,000 Est. Cost $50.06 Unrealized -29.4%

Value $21.86M Shares 190,000 Est. Cost $113.73 Unrealized 0.0%

Value $18.59M Shares 4,289,163 Est. Cost $5.05 Unrealized -15.1%

Value $18.06M Shares 292,200 Est. Cost $63.17 Unrealized -2.2%

Value $16.38M Shares 490,600 Est. Cost $35.55 Unrealized +3.1%

Value $15.63M Shares 783,000 Est. Cost $20.53 Unrealized —

Value $13.07M Shares 352,722 Est. Cost $23.96 Unrealized +9.9%

Value $10.37M Shares 533,380 Est. Cost $18.64 Unrealized +21.2%

Value $8.733M Shares 353,772 Est. Cost $24.69 Unrealized —

Value $8.667M Shares 438,928 Est. Cost $19.33 Unrealized +55.2%

Value $8.345M Shares 247,891 Est. Cost $33.58 Unrealized -12.5%

Value $7.517M Shares 1,080,000 Est. Cost $6.89 Unrealized +7.4%

Value $6.663M Shares 487,800 Est. Cost $19.93 Unrealized 0.0%

Value $6.198M Shares 286,500 Est. Cost $21.93 Unrealized +78.9%

Value $4.203M Shares 244,324 Est. Cost $15.33 Unrealized -4.5%

Value $3.511M Shares 60,000 Est. Cost $58.52 Unrealized —

Value $3.347M Shares 50,000 Est. Cost $74.86 Unrealized 0.0%

Value $1.674M Shares 50,000 Est. Cost $38.86 Unrealized 0.0%

Value $1.378M Shares 75,000 Est. Cost $20.72 Unrealized 0.0%

Value $1.233M Shares 35,000 Est. Cost $49.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	540,000	$24.78M	12.4%	$50.06	-29.4%	COM	267475101
ROG	ROG	190,000	$21.86M	10.9%	$113.73	0.0%	COM	775133101
BBCP	BBCP	4,289,163	$18.59M	9.3%	$5.05	-15.1%	COM	206704108
ENS	ENS	292,200	$18.06M	9.0%	$63.17	-2.2%	COM	29275Y102
PWR	PWR	490,600	$16.38M	8.2%	$35.55	+3.1%	COM	74762E102
—	BMCH	783,000	$15.63M	7.8%	$20.53	—	COM	05591B109
ALNT	AMOT	352,722	$13.07M	6.5%	$23.96	+9.9%	COM	019330109
BLDR	BLDR	533,380	$10.37M	5.2%	$18.64	+21.2%	COM	12008R107
—	PRSP	353,772	$8.733M	4.4%	$24.69	—	COM	715347100
TRNS	TRNS	438,928	$8.667M	4.3%	$19.33	+55.2%	COM	893529107
VPG	VPG	247,891	$8.345M	4.2%	$33.58	-12.5%	COM	92835K103
LUNA	LUNA	1,080,000	$7.517M	3.8%	$6.89	+7.4%	COM	550351100
KW	KW	487,800	$6.663M	3.3%	$19.93	0.0%	COM	489398107
WMS	WMS	286,500	$6.198M	3.1%	$21.93	+78.9%	COM	00790R104
MCFT	MCFT	244,324	$4.203M	2.1%	$15.33	-4.5%	COM	57637H103
—	RP	60,000	$3.511M	1.8%	$58.52	—	COM	75606N109
AXON	AAXN	50,000	$3.347M	1.7%	$74.86	0.0%	COM	05464C101
PSN	PSN	50,000	$1.674M	0.8%	$38.86	0.0%	COM	70202L102
SNDR	SNDR	75,000	$1.378M	0.7%	$20.72	0.0%	COM	80689H102
MTRN	MTRN	35,000	$1.233M	0.6%	$49.59	0.0%	COM	576690101