Ack Asset Management LLC Portfolio Holdings

Ack Asset Management LLC

  • $703 Million
  • Q3 2024

Ack Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $703 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dycom Industries Inc with a value of $105M, Mastec Inc with a value of $95M, Ener Sys with a value of $72.9M, Rogers Corp with a value of $66.7M, and Granite Construction Inc with a value of $65.4M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $720M to 703M.

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 $703 Million
Industrials: $457 Million
Basic Materials: $111 Million
Technology: $107 Million
Healthcare: $27.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.12B
$105 Million 14.99% of portfolio
535,500
Q4 2023 New
$3.76B
$72.9 Million 10.37% of portfolio
715,000
Q1 2024 Added 24.89%
$3.97B
$65.4 Million 9.29% of portfolio
825,000
Q2 2024 New
$2.04B
$56.5 Million 8.04% of portfolio
505,500
Q2 2024 Added 5.2%
$6.12B
$54 Million 7.68% of portfolio
1,990,000
Q3 2024 Added 32.67%
$3.58B
$47 Million 6.68% of portfolio
4,246,300
Q3 2024 Added 28.77%
$2.6B
$27.9 Million 3.97% of portfolio
1,659,400
Q2 2024 Reduced 19.42%
$4.29B
$22.7 Million 3.22% of portfolio
390,000
Q3 2024 New
$2.31B
$12.5 Million 1.77% of portfolio
321,124
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $703 Million
  • Prior Value $720 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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