ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (23)

Value $34.64M Shares 300,000 Est. Cost $106.45 Unrealized +6.3%

Value $33.58M Shares 419,700 Est. Cost $64.79 Unrealized +27.2%

Value $26.76M Shares 460,000 Est. Cost $66.06 Unrealized -6.7%

Value $25.36M Shares 960,800 Est. Cost $17.92 Unrealized —

Value $22.65M Shares 791,500 Est. Cost $28.31 Unrealized +4.0%

Value $21.5M Shares 250,000 Est. Cost $111.25 Unrealized -5.8%

Value $19.71M Shares 863,409 Est. Cost $24.01 Unrealized +3.8%

Value $19.67M Shares 585,000 Est. Cost $34.60 Unrealized —

Value $19.37M Shares 305,000 Est. Cost $77.37 Unrealized 0.0%

Value $18.93M Shares 670,000 Est. Cost $19.47 Unrealized +45.5%

Value $17.28M Shares 347,500 Est. Cost $54.66 Unrealized +10.8%

Value $15.6M Shares 717,400 Est. Cost $19.40 Unrealized +16.1%

Value $13.03M Shares 48,500 Est. Cost $185.66 Unrealized +42.3%

Value $12.42M Shares 130,000 Est. Cost $94.74 Unrealized +10.5%

Value $10.77M Shares 571,500 Est. Cost $19.31 Unrealized +19.1%

Value $10.61M Shares 180,000 Est. Cost $38.14 Unrealized +63.9%

Value $9.924M Shares 329,600 Est. Cost $44.21 Unrealized -17.3%

Value $8.602M Shares 170,000 Est. Cost $60.45 Unrealized 0.0%

Value $8.298M Shares 1,247,854 Est. Cost $7.80 Unrealized —

Value $8.137M Shares 1,832,647 Est. Cost $7.58 Unrealized -24.7%

Value $7.321M Shares 1,395,000 Est. Cost $11.11 Unrealized —

Value $7.118M Shares 650,000 Est. Cost $10.95 Unrealized —

Value $6.243M Shares 461,100 Est. Cost $13.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EME	EME	300,000	$34.64M	9.2%	$106.45	+6.3%	COM	29084Q100
MTRN	MTRN	419,700	$33.58M	8.9%	$64.79	+27.2%	COM	576690101
ENS	ENS	460,000	$26.76M	7.1%	$66.06	-6.7%	COM	29275Y102
—	ATA	960,800	$25.36M	6.7%	$17.92	—	COM	001940105
ALNT	AMOT	791,500	$22.65M	6.0%	$28.31	+4.0%	COM	019330109
JBTM	JBT	250,000	$21.5M	5.7%	$111.25	-5.8%	COM	477839104
THRY	THRY	863,409	$19.71M	5.2%	$24.01	+3.8%	COM	886029206
—	AIMC	585,000	$19.67M	5.2%	$34.60	—	COM	02208R106
MTZ	MTZ	305,000	$19.37M	5.1%	$77.37	0.0%	COM	576323109
TITN	TITN	670,000	$18.93M	5.0%	$19.47	+45.5%	COM	88830R101
THRM	THRM	347,500	$17.28M	4.6%	$54.66	+10.8%	COM	37253A103
ERII	ERII	717,400	$15.6M	4.1%	$19.40	+16.1%	COM	29270J100
VMI	VMI	48,500	$13.03M	3.5%	$185.66	+42.3%	COM	920253101
DY	DY	130,000	$12.42M	3.3%	$94.74	+10.5%	COM	267475101
MCFT	MCFT	571,500	$10.77M	2.9%	$19.31	+19.1%	COM	57637H103
BLDR	BLDR	180,000	$10.61M	2.8%	$38.14	+63.9%	COM	12008R107
ONEW	ONEW	329,600	$9.924M	2.6%	$44.21	-17.3%	COM	68280L101
HLIO	HLIO	170,000	$8.602M	2.3%	$60.45	0.0%	COM	42328H109
—	ATCX	1,247,854	$8.298M	2.2%	$7.80	—	COM	049430101
LUNA	LUNA	1,832,647	$8.137M	2.2%	$7.58	-24.7%	COM	550351100
—	MDA	1,395,000	$7.321M	1.9%	$11.11	—	COM	55292X108
—	SLCA	650,000	$7.118M	1.9%	$10.95	—	COM	90346E103
—	IEA	461,100	$6.243M	1.7%	$13.54	—	COM	45686J104