Latest ACK Asset Management LLC Stock Portfolio
$858Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ACK Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACK Asset Management LLC reported an equity portfolio of $858.3 Millions as of 31 Mar, 2024.
The top stock holdings of ACK Asset Management LLC are CNM, DY, ATKR. The fund has invested 9% of it's portfolio in CNM and 9% of portfolio in DY.
The fund managers got completely rid off EME (EME) stocks. They significantly reduced their stock positions in LUNA (LUNA), SMRT (SMRT) and ZWS (ZWS). The fund showed a lot of confidence in some stocks as they added substantially to CLFD (CLFD), ROG (ROG) and ENS (ENS).
The top stock holdings of ACK Asset Management LLC are CNM, DY, ATKR. The fund has invested 9% of it's portfolio in CNM and 9% of portfolio in DY.
The fund managers got completely rid off EME (EME) stocks. They significantly reduced their stock positions in LUNA (LUNA), SMRT (SMRT) and ZWS (ZWS). The fund showed a lot of confidence in some stocks as they added substantially to CLFD (CLFD), ROG (ROG) and ENS (ENS).
Current Stock Holdings of ACK Asset Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMOT | ALNT | 2.19 | 527,000 | 18,803,400 | REDUCED | -24.71 | |
| ARRY | ARRY | 4.57 | 2,631,600 | 39,237,200 | ADDED | 18.99 | |
| ATKR | ATKR | 8.65 | 390,000 | 74,240,400 | ADDED | 8.33 | |
| ATRO | ATRO | 3.72 | 1,675,000 | 31,892,000 | ADDED | 9.55 | |
| CLFD | CLFD | 2.39 | 665,000 | 20,508,600 | ADDED | 48.47 | |
| CNM | CNM | 9.02 | 1,352,000 | 77,402,000 | UNCHANGED | 0.00 | |
| DY | DY | 8.96 | 535,500 | 76,860,300 | UNCHANGED | 0.00 | |
| EME | EME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENS | 7.87 | 715,000 | 67,538,900 | ADDED | 24.89 | |
| JBI | JBI | 5.98 | 3,394,400 | 51,357,300 | UNCHANGED | 0.00 | |
| LUNA | LUNA | 0.46 | 1,229,000 | 3,938,940 | REDUCED | -34.28 | |
| MTRN | MTRN | 7.38 | 480,500 | 63,305,900 | UNCHANGED | 0.00 | |
| MTZ | MTZ | 8.39 | 772,300 | 72,017,000 | UNCHANGED | 0.00 | |
| NEOG | NEOG | 3.79 | 2,059,400 | 32,497,300 | UNCHANGED | 0.00 | |
| ROG | ROG | 7.19 | 520,000 | 61,718,800 | ADDED | 26.77 | |
| SMRT | SMRT | 1.30 | 4,170,000 | 11,175,600 | REDUCED | -31.42 | |
| THRY | THRY | 1.97 | 762,288 | 16,945,700 | REDUCED | -19.38 | |
| TITN | TITN | 1.47 | 510,000 | 12,653,100 | REDUCED | -22.73 | |
| ZWS | ZWS | 4.91 | 1,260,000 | 42,172,200 | REDUCED | -25.88 | |
| ATS | 6.05 | 1,540,000 | 51,928,800 | ADDED | 18.01 | ||
| MDA-TC | 3.74 | 2,950,000 | 32,110,200 | UNCHANGED | 0.00 |