ACK Asset Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$802.9M
Holdings
23
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYENS | 572,500 | $62.1M | 7.74% | |
| 2 | —MTZ | 515,000 | $60.8M | 7.57% | |
| 3 | NEOGROG | 370,000 | $59.9M | 7.46% | |
| 4 | ATSATS | 1,221,341 | $56.3M | 7.01% | |
| 5 | ATKRATKR | 360,000 | $56.1M | 6.99% | |
| 6 | CNMEME | 300,000 | $55.4M | 6.90% | |
| 7 | MCFTMTRN | 480,500 | $54.9M | 6.83% | |
| 8 | ZWSZWS | 1,700,000 | $45.7M | 5.69% | |
| 9 | MTRNNEOG | 2,000,000 | $43.5M | 5.42% | |
| 10 | ENSHLIO | 635,000 | $42.0M | 5.23% | |
| 11 | BLDRCNM | 1,155,000 | $36.2M | 4.51% | |
| 12 | ALNTAMOT | 807,400 | $32.2M | 4.02% | |
| 13 | ATROATRO | 1,425,000 | $28.3M | 3.52% | |
| 14 | EMEERII | 877,400 | $24.5M | 3.05% | |
| 15 | RG6SMRT | 5,905,000 | $22.6M | 2.82% | |
| 16 | SMRTTHRY | 900,509 | $22.2M | 2.76% | |
| 17 | THRYTITN | 660,000 | $19.5M | 2.42% | |
| 18 | ERIILUNA | 1,843,859 | $16.8M | 2.09% | |
| 19 | HLIOMCFT | 523,500 | $16.0M | 2.00% | |
| 20 | 3TYVMI | 50,000 | $14.6M | 1.81% | |
| 21 | —MDA | 2,070,000 | $12.8M | 1.59% | |
| 22 | MTZONEW | 314,600 | $11.4M | 1.42% | |
| 23 | ONEWSLCA | 750,000 | $9.1M | 1.13% |