Ack Asset Management LLC Portfolio Holdings

Ack Asset Management LLC

  • $770 Million
  • Q1 2024

Ack Asset Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $770 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Core & Main, Inc. with a value of $77.4M, Dycom Industries Inc with a value of $76.9M, Atkore Inc. with a value of $74.2M, Mastec Inc with a value of $72M, and Ener Sys with a value of $67.5M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $748M to 770M.

Ack Asset Management LLC is based out at Greenwich, CT

Below you can find more details about Ack Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $770 Million
Industrials: $506 Million
Technology: $151 Million
Basic Materials: $63.3 Million
Healthcare: $32.5 Million
Communication Services: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.43B
$77.4 Million 10.05% of portfolio
1,352,000
Q4 2023 Added 3.6%
$4.97B
$76.9 Million 9.98% of portfolio
535,500
Q4 2023 New
$5.58B
$74.2 Million 9.64% of portfolio
390,000
Q1 2024 Added 8.33%
$8.37B
$72 Million 9.35% of portfolio
772,300
Q4 2023 Added 52.93%
$4.21B
$67.5 Million 8.77% of portfolio
715,000
Q1 2024 Added 24.89%
$2.22B
$63.3 Million 8.22% of portfolio
480,500
Q2 2023 Reduced 75.98%
$2.27B
$61.7 Million 8.01% of portfolio
520,000
Q1 2024 Added 26.77%
$1.85B
$51.4 Million 6.67% of portfolio
3,394,400
Q4 2023 New
$5.23B
$42.2 Million 5.48% of portfolio
1,260,000
Q1 2024 Reduced 25.88%
$1.54B
$39.2 Million 5.09% of portfolio
2,631,600
Q1 2024 Added 18.99%
$3.38B
$32.5 Million 4.22% of portfolio
2,059,400
Q4 2023 Added 2.97%
$514M
$31.9 Million 4.14% of portfolio
1,675,000
Q1 2024 Added 9.55%
$531M
$20.5 Million 2.66% of portfolio
665,000
Q1 2024 Added 48.47%
$614M
$16.9 Million 2.2% of portfolio
762,288
Q1 2024 Reduced 19.38%
$446M
$14.7 Million 1.91% of portfolio
527,000
Q1 2024 Reduced 24.71%
$359M
$12.7 Million 1.64% of portfolio
510,000
Q1 2024 Reduced 22.73%
$105M
$3.95 Million 0.51% of portfolio
1,229,000
Q1 2024 Reduced 34.28%
$761M
$0 0.0% of portfolio
-
Q4 2023 Added 21.94%
Ats
-
$0 0.0% of portfolio
-
Q1 2024 Added 18.01%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $770 Million
  • Prior Value $748 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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