ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (20)

Value $22.82M Shares 527,700 Est. Cost $50.06 Unrealized -31.0%

Value $18.73M Shares 172,388 Est. Cost $113.73 Unrealized -5.9%

Value $18.2M Shares 306,300 Est. Cost $62.84 Unrealized -11.1%

Value $15.33M Shares 462,200 Est. Cost $35.55 Unrealized -0.9%

Value $14.24M Shares 403,000 Est. Cost $23.52 Unrealized -13.0%

Value $14.1M Shares 721,800 Est. Cost $20.53 Unrealized —

Value $13.46M Shares 3,132,061 Est. Cost $5.05 Unrealized -46.5%

Value $11.58M Shares 853,800 Est. Cost $17.56 Unrealized -18.0%

Value $11.23M Shares 595,200 Est. Cost $18.58 Unrealized -2.8%

Value $9.772M Shares 376,000 Est. Cost $25.99 Unrealized —

Value $9.592M Shares 308,000 Est. Cost $34.10 Unrealized 0.0%

Value $8.901M Shares 450,518 Est. Cost $19.50 Unrealized +33.5%

Value $8.776M Shares 198,800 Est. Cost $50.40 Unrealized +0.3%

Value $7.373M Shares 1,096,100 Est. Cost $6.89 Unrealized -5.4%

Value $7.293M Shares 490,000 Est. Cost $13.96 Unrealized -9.8%

Value $6.826M Shares 69,200 Est. Cost $69.97 Unrealized 0.0%

Value $6.436M Shares 116,000 Est. Cost $55.48 Unrealized —

Value $5.755M Shares 370,000 Est. Cost $15.55 Unrealized —

Value $5.228M Shares 154,300 Est. Cost $37.99 Unrealized -1.1%

Value $4.997M Shares 260,500 Est. Cost $22.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	527,700	$22.82M	10.3%	$50.06	-31.0%	COM	267475101
ROG	ROG	172,388	$18.73M	8.5%	$113.73	-5.9%	COM	775133101
ENS	ENS	306,300	$18.2M	8.3%	$62.84	-11.1%	COM	29275Y102
PWR	PWR	462,200	$15.33M	6.9%	$35.55	-0.9%	COM	74762E102
ALNT	AMOT	403,000	$14.24M	6.5%	$23.52	-13.0%	COM	019330109
—	BMCH	721,800	$14.1M	6.4%	$20.53	—	COM	05591B109
BBCP	BBCP	3,132,061	$13.46M	6.1%	$5.05	-46.5%	COM	206704108
KW	KW	853,800	$11.58M	5.3%	$17.56	-18.0%	COM	489398107
BLDR	BLDR	595,200	$11.23M	5.1%	$18.58	-2.8%	COM	12008R107
—	AIMC	376,000	$9.772M	4.4%	$25.99	—	COM	02208R106
HLIO	HLIO	308,000	$9.592M	4.3%	$34.10	0.0%	COM	42328H109
TRNS	TRNS	450,518	$8.901M	4.0%	$19.50	+33.5%	COM	893529107
MTRN	MTRN	198,800	$8.776M	4.0%	$50.40	+0.3%	COM	576690101
LUNA	LUNA	1,096,100	$7.373M	3.3%	$6.89	-5.4%	COM	550351100
MCFT	MCFT	490,000	$7.293M	3.3%	$13.96	-9.8%	COM	57637H103
THO	THO	69,200	$6.826M	3.1%	$69.97	0.0%	COM	885160101
—	DOOR	116,000	$6.436M	2.9%	$55.48	—	COM	575385109
—	LDL	370,000	$5.755M	2.6%	$15.55	—	COM	550819106
PSN	PSN	154,300	$5.228M	2.4%	$37.99	-1.1%	COM	70202L102
CCS	CCS	260,500	$4.997M	2.3%	$22.39	0.0%	COM	156504300