ACK Asset Management LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$655.1M
Holdings
23
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RG6ROG | 370,000 | $60.5M | 9.23% | |
| 2 | MTRNMTRN | 480,500 | $55.7M | 8.51% | |
| 3 | ENSENS | 572,500 | $49.7M | 7.59% | |
| 4 | EMEEME | 300,000 | $48.8M | 7.45% | |
| 5 | DYDY | 485,000 | $45.4M | 6.93% | |
| 6 | MTZMTZ | 480,200 | $45.4M | 6.92% | |
| 7 | ATSATS | 1,075,000 | $45.0M | 6.87% | |
| 8 | ATKRATKR | 285,000 | $40.0M | 6.11% | |
| 9 | ALNTAMOT | 807,400 | $31.2M | 4.76% | |
| 10 | NEOGNEOG | 1,590,000 | $29.4M | 4.49% | |
| 11 | ZWSZWS | 1,290,904 | $27.6M | 4.21% | |
| 12 | THRYTHRY | 900,509 | $20.8M | 3.17% | |
| 13 | ERIIERII | 877,400 | $20.2M | 3.09% | |
| 14 | CNMCNM | 825,000 | $19.1M | 2.91% | |
| 15 | ATROATRO | 1,270,000 | $17.0M | 2.59% | |
| 16 | HLIOHLIO | 255,000 | $16.7M | 2.55% | |
| 17 | 3TYTITN | 527,649 | $16.1M | 2.45% | |
| 18 | MCFTMCFT | 523,500 | $15.9M | 2.43% | |
| 19 | SMRTSMRT | 5,905,000 | $15.1M | 2.30% | |
| 20 | —LUNA | 1,843,859 | $13.3M | 2.02% | |
| 21 | ONEWONEW | 314,600 | $8.8M | 1.34% | |
| 22 | —MDA | 1,414,100 | $7.3M | 1.12% | |
| 23 | BLDRBLDR | 70,033 | $6.2M | 0.95% |