Ack Asset Management LLC Portfolio Holdings

Ack Asset Management LLC

  • $496 Million
  • Q1 2025

Ack Asset Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $496 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dycom Industries Inc with a value of $58.3M, Ener Sys with a value of $57.2M, Mastec Inc with a value of $54M, Astronics Corp with a value of $49.8M, and John Bean Technologies Corp with a value of $46.5M.

Examining the 13F form we can see an decrease of $87.4M in the current position value, from $583M to 496M.

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 $496 Million
Industrials: $362 Million
Technology: $61.2 Million
Basic Materials: $37.5 Million
Energy: $18 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.86B
$58.3 Million 11.77% of portfolio
382,800
Q1 2025 Reduced 14.07%
$3.4B
$57.2 Million 11.54% of portfolio
624,324
Q1 2025 Reduced 6.96%
$4.01B
$46.5 Million 9.39% of portfolio
369,800
Q1 2025 Reduced 7.55%
$2.73B
$31.6 Million 6.37% of portfolio
279,100
Q1 2025 Added 39.55%
$4.11B
$23.5 Million 4.74% of portfolio
1,618,356
Q1 2025 Reduced 10.83%
$3.9B
$14.4 Million 2.9% of portfolio
190,700
Q1 2025 Reduced 32.85%
$5.27B
$12.1 Million 2.45% of portfolio
100,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $496 Million
  • Prior Value $583 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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