Ack Asset Management LLC Portfolio Holdings

Ack Asset Management LLC

  • $720 Million
  • Q2 2024

Ack Asset Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $720 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dycom Industries Inc with a value of $90.4M, Mastec Inc with a value of $82.6M, Ener Sys with a value of $74M, Rogers Corp with a value of $71.2M, and Core & Main, Inc. with a value of $66.2M.

Examining the 13F form we can see an decrease of $50.3M in the current position value, from $770M to 720M.

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 $720 Million
Industrials: $441 Million
Technology: $144 Million
Basic Materials: $95.3 Million
Healthcare: $25.9 Million
Communication Services: $4.37 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.5M
$2.49 Million 0.35% of portfolio
779,000
Q2 2024 Reduced 36.62%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $720 Million
  • Prior Value $770 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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