ACK Asset Management LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$242.9M
Holdings
28
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RG6ROG | 201,000 | $21.6M | 8.89% | |
| 2 | DYDY | 455,225 | $19.2M | 7.90% | |
| 3 | VMIVMI | 120,000 | $16.6M | 6.84% | |
| 4 | ENSENS | 275,000 | $16.4M | 6.75% | |
| 5 | ALNTAMOT | 423,700 | $15.2M | 6.27% | |
| 6 | EMEEME | 215,000 | $14.5M | 5.98% | |
| 7 | QA4ATHRM | 275,600 | $12.5M | 5.15% | |
| 8 | —ATA CN | 725,000 | $11.7M | 4.81% | |
| 9 | SLCASLCA | 2,425,000 | $10.3M | 4.24% | |
| 10 | —BMCH | 501,800 | $9.6M | 3.94% | |
| 11 | —LDL | 575,000 | $9.1M | 3.76% | |
| 12 | JBTJBT | 80,000 | $8.7M | 3.57% | |
| 13 | DOOREURDOOR | 95,000 | $8.6M | 3.54% | |
| 14 | —LUNA | 1,212,400 | $8.0M | 3.29% | |
| 15 | 3TYTITN | 520,000 | $7.5M | 3.08% | |
| 16 | MTRNMTRN | 171,350 | $7.4M | 3.04% | |
| 17 | —ROCH | 626,000 | $7.1M | 2.93% | |
| 18 | MCFTMCFT | 450,459 | $6.7M | 2.74% | |
| 19 | BBCPBBCP | 1,530,918 | $6.3M | 2.57% | |
| 20 | AGYSAGYS | 265,001 | $6.1M | 2.51% | |
| 21 | TG7TGI | 335,000 | $5.1M | 2.12% | |
| 22 | TRNSTRNS | 275,000 | $4.7M | 1.94% | |
| 23 | —ACAM | 350,000 | $4.0M | 1.63% | |
| 24 | —MFAC | 245,000 | $2.9M | 1.18% | |
| 25 | BLDRBLDR | 142,642 | $2.8M | 1.15% | |
| 26 | —BWA 210115C00040000 | 2,000 | $216K | 0.09% | Call |
| 27 | EXPDEXPD 210219C00100000 | 600 | $133K | 0.05% | Call |
| 28 | MSIMSI 210219C00175000 | 230 | $100K | 0.04% | Call |