ACK Asset Management LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$374.5M
Holdings
32
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATROATRO | 1,010,000 | $31.6M | 8.45% | |
| 2 | ENSENS | 393,000 | $28.3M | 7.56% | |
| 3 | DYDY | 402,700 | $27.9M | 7.46% | |
| 4 | WMSWMS | 1,175,300 | $25.5M | 6.82% | |
| 5 | RG6ROG | 210,000 | $24.2M | 6.45% | |
| 6 | PLYAPLYA | 1,910,000 | $21.4M | 5.70% | |
| 7 | ATSG*ATSG | 800,000 | $17.7M | 4.74% | |
| 8 | KWKW | 1,000,000 | $17.0M | 4.53% | |
| 9 | CBPXEURCBPX | 731,891 | $15.7M | 4.19% | |
| 10 | —CRAY | 605,000 | $14.5M | 3.86% | |
| 11 | RUSHARUSHA | 310,000 | $13.3M | 3.54% | |
| 12 | —MCRN | 801,800 | $13.0M | 3.47% | |
| 13 | VMIVMI | 97,000 | $12.8M | 3.42% | |
| 14 | TFIITFII CN | 460,000 | $11.8M | 3.14% | |
| 15 | QA4ATHRM | 290,000 | $10.2M | 2.72% | |
| 16 | GNTYUSDGNTY | 334,596 | $9.8M | 2.63% | |
| 17 | MTZMTZ | 200,000 | $8.9M | 2.37% | |
| 18 | MIXTMIXT | 491,835 | $8.1M | 2.17% | |
| 19 | AGYSAGYS | 600,000 | $7.4M | 1.97% | |
| 20 | CVLGCVTI | 255,000 | $6.6M | 1.77% | |
| 21 | TRNSTRNS | 353,000 | $5.8M | 1.55% | |
| 22 | 7S3USX | 334,600 | $5.4M | 1.45% | |
| 23 | GWRUSDGWR | 80,000 | $5.4M | 1.43% | |
| 24 | —TSC | 210,000 | $5.3M | 1.41% | |
| 25 | ALNTAMOT | 246,441 | $5.2M | 1.40% | |
| 26 | MANHMANH | 110,000 | $5.2M | 1.40% | |
| 27 | CPSCPS | 40,000 | $4.9M | 1.32% | |
| 28 | —DWCH | 435,000 | $4.2M | 1.11% | |
| 29 | FORRFORR | 75,000 | $3.3M | 0.88% | |
| 30 | RLGTRLGT | 450,002 | $2.3M | 0.60% | |
| 31 | MRCYMRCY | 80,000 | $1.2M | 0.32% | |
| 32 | IIIVIIIV | 50,000 | $685K | 0.18% |