ACK Asset Management LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$344.6M
Holdings
23
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDY | 700,000 | $35.8M | 10.38% | |
| 2 | ENSENS | 389,200 | $24.8M | 7.19% | |
| 3 | ATSG*ATSG | 1,179,400 | $24.6M | 7.14% | |
| 4 | PWRPWR | 686,800 | $23.5M | 6.82% | |
| 5 | BBCPBBCP | 5,141,765 | $22.8M | 6.61% | |
| 6 | KEXKEX | 275,000 | $21.7M | 6.29% | |
| 7 | FIXFIX | 460,000 | $19.9M | 5.77% | |
| 8 | —BMCH | 946,600 | $19.8M | 5.74% | |
| 9 | WMSWMS | 860,000 | $18.5M | 5.37% | |
| 10 | BLDRBLDR | 846,000 | $16.8M | 4.87% | |
| 11 | NVEEUSDNVEE | 347,500 | $16.5M | 4.79% | |
| 12 | AIMCUSDAIMC | 500,000 | $15.4M | 4.46% | |
| 13 | ALNTAMOT | 376,106 | $14.0M | 4.07% | |
| 14 | TFIITFII CN | 460,000 | $13.5M | 3.92% | |
| 15 | TFINTBK | 355,000 | $12.6M | 3.64% | |
| 16 | VPGVPG | 340,000 | $11.8M | 3.42% | |
| 17 | MGMG | 633,000 | $9.7M | 2.81% | |
| 18 | HRIHRI | 230,000 | $8.0M | 2.31% | |
| 19 | TRNSTRNS | 421,500 | $7.9M | 2.29% | |
| 20 | —LUNA | 681,560 | $4.5M | 1.30% | |
| 21 | MCFTMCFT | 150,000 | $2.5M | 0.74% | |
| 22 | —STZ 200110C00195000 | 600 | $146K | 0.04% | |
| 23 | —LEG 200117C00055000 | 1,800 | $96K | 0.03% |