ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $243M (99.8% shares, 0.2% debt)

Holdings (28)

Value $21.61M Shares 201,000 Est. Cost $117.66 Unrealized +12.6%

Value $19.19M Shares 455,225 Est. Cost $50.06 Unrealized +37.7%

Value $16.61M Shares 120,000 Est. Cost $155.73 Unrealized 0.0%

Value $16.39M Shares 275,000 Est. Cost $62.84 Unrealized +19.1%

Value $15.23M Shares 423,700 Est. Cost $23.64 Unrealized +21.8%

Value $14.53M Shares 215,000 Est. Cost $71.39 Unrealized +10.5%

Value $12.5M Shares 275,600 Est. Cost $45.65 Unrealized +18.2%

— ATA CN 4.8%

Value $11.68M Shares 725,000 Est. Cost $16.12 Unrealized —

Value $10.3M Shares 2,425,000 Est. Cost $4.25 Unrealized —

Value $9.579M Shares 501,800 Est. Cost $20.53 Unrealized —

Value $9.133M Shares 575,000 Est. Cost $15.57 Unrealized —

Value $8.665M Shares 80,000 Est. Cost $101.30 Unrealized 0.0%

Value $8.599M Shares 95,000 Est. Cost $90.52 Unrealized —

Value $7.991M Shares 1,212,400 Est. Cost $6.80 Unrealized +17.3%

Value $7.478M Shares 520,000 Est. Cost $17.16 Unrealized 0.0%

Value $7.377M Shares 171,350 Est. Cost $50.40 Unrealized +14.1%

Value $7.119M Shares 626,000 Est. Cost $11.37 Unrealized —

Value $6.654M Shares 450,459 Est. Cost $13.96 Unrealized +59.8%

Value $6.251M Shares 1,530,918 Est. Cost $5.05 Unrealized -36.2%

Value $6.105M Shares 265,001 Est. Cost $24.37 Unrealized +36.4%

Value $5.142M Shares 335,000 Est. Cost $15.35 Unrealized —

Value $4.719M Shares 275,000 Est. Cost $19.50 Unrealized +60.8%

Value $3.963M Shares 350,000 Est. Cost $11.32 Unrealized —

Value $2.866M Shares 245,000 Est. Cost $11.70 Unrealized —

Value $2.785M Shares 142,642 Est. Cost $18.58 Unrealized +90.6%

— BWA 210115C00040000 0.1%

Value $216K Shares 2,000 Est. Cost — Unrealized —

EXPD EXPD 210219C00100000 0.1%

Value $133K Shares 600 Est. Cost — Unrealized —

MSI MSI 210219C00175000 0.0%

Value $100K Shares 230 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROG	ROG	201,000	$21.61M	8.9%	$117.66	+12.6%	COM	775133101
DY	DY	455,225	$19.19M	7.9%	$50.06	+37.7%	COM	267475101
VMI	VMI	120,000	$16.61M	6.8%	$155.73	0.0%	COM	920253101
ENS	ENS	275,000	$16.39M	6.7%	$62.84	+19.1%	COM	29275Y102
ALNT	AMOT	423,700	$15.23M	6.3%	$23.64	+21.8%	COM	019330109
EME	EME	215,000	$14.53M	6.0%	$71.39	+10.5%	COM	29084Q100
THRM	THRM	275,600	$12.5M	5.1%	$45.65	+18.2%	COM	37253A103
—	ATA CN	725,000	$11.68M	4.8%	$16.12	—	COM	001940105
—	SLCA	2,425,000	$10.3M	4.2%	$4.25	—	COM	90346E103
—	BMCH	501,800	$9.579M	3.9%	$20.53	—	COM	05591B109
—	LDL	575,000	$9.133M	3.8%	$15.57	—	COM	550819106
JBTM	JBT	80,000	$8.665M	3.6%	$101.30	0.0%	COM	477839104
—	DOOR	95,000	$8.599M	3.5%	$90.52	—	COM	575385109
LUNA	LUNA	1,212,400	$7.991M	3.3%	$6.80	+17.3%	COM	550351100
TITN	TITN	520,000	$7.478M	3.1%	$17.16	0.0%	COM	88830R101
MTRN	MTRN	171,350	$7.377M	3.0%	$50.40	+14.1%	COM	576690101
—	ROCH	626,000	$7.119M	2.9%	$11.37	—	COM	778675108
MCFT	MCFT	450,459	$6.654M	2.7%	$13.96	+59.8%	COM	57637H103
BBCP	BBCP	1,530,918	$6.251M	2.6%	$5.05	-36.2%	COM	206704108
AGYS	AGYS	265,001	$6.105M	2.5%	$24.37	+36.4%	COM	00847J105
—	TGI	335,000	$5.142M	2.1%	$15.35	—	COM	896818101
TRNS	TRNS	275,000	$4.719M	1.9%	$19.50	+60.8%	COM	893529107
—	ACAM	350,000	$3.963M	1.6%	$11.32	—	COM	004285102
—	MFAC	245,000	$2.866M	1.2%	$11.70	—	COM	58518F109
BLDR	BLDR	142,642	$2.785M	1.1%	$18.58	+90.6%	COM	12008R107
—	BWA 210115C00040000	2,000	$216K	0.1%	—	—	Call	099742106
EXPD	EXPD 210219C00100000	600	$133K	0.1%	—	—	Call	302130109
MSI	MSI 210219C00175000	230	$100K	0.0%	—	—	Call	620076307