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Latest ACK Asset Management LLC Stock Portfolio

$831Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About ACK Asset Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACK Asset Management LLC reported an equity portfolio of $831.3 Millions as of 31 Dec, 2023.

The top stock holdings of ACK Asset Management LLC are MTRN, DY, MTZ. The fund has invested 7.5% of it's portfolio in MTRN and 7.4% of portfolio in DY.

The fund managers got completely rid off HLIO (HLIO), VMI (VMI) and ERII (ERII) stocks. They significantly reduced their stock positions in EME (EME) and ALNT (AMOT). ACK Asset Management LLC opened new stock positions in DY (DY), JBI (JBI) and CLFD (CLFD). The fund showed a lot of confidence in some stocks as they added substantially to ARRY (ARRY), MTZ (MTZ) and MDA-TC.

New Buys

Ticker$ Bought
DY61,630,700
JBI44,296,900
CLFD13,024,900

New stocks bought by ACK Asset Management LLC

Additions

Ticker% Inc.
ARRY160
MTZ52.93
MDA-TC21.94
ROG10.86
ATS6.85
THRY5.00
CNM3.6
NEOG2.97

Additions to existing portfolio by ACK Asset Management LLC

Reductions

Ticker% Reduced
EME-21.74
ALNT-13.3

ACK Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ERII-18,610,000
HLIO-29,682,000
VMI-26,423,000

ACK Asset Management LLC got rid off the above stocks

Current Stock Holdings of ACK Asset Management LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMOTALNT2.54700,00021,147,000REDUCED-13.3
ARRYARRY4.472,211,60037,154,900ADDED160
ATKRATKR6.93360,00057,600,000UNCHANGED0.00
ATROATRO3.201,529,00026,635,200ADDED1.59
CLFDCLFD1.57447,90013,024,900NEW
CNMCNM6.571,352,00054,634,300ADDED3.6
DYDY7.41535,50061,630,700NEW
EMEEME4.66180,00038,777,400REDUCED-21.74
ENSENS6.95572,50057,799,600UNCHANGED0.00
ERIIERII0.000.000.00SOLD OFF-100
HLIOHLIO0.000.000.00SOLD OFF-100
JBIJBI5.333,394,40044,296,900NEW
LUNALUNA1.501,870,00012,435,500ADDED1.42
MTRNMTRN7.52480,50062,527,500UNCHANGED0.00
MTZMTZ7.03772,30058,478,600ADDED52.93
NEOGNEOG4.982,059,40041,414,500ADDED2.97
ROGROG6.52410,20054,175,100ADDED10.86
SMRTSMRT2.336,080,40019,396,500ADDED2.97
THRYTHRY2.32945,50919,241,100ADDED5.00
TITNTITN2.29660,00019,060,800UNCHANGED0.00
VMIVMI0.000.000.00SOLD OFF-100
ZWSZWS6.011,700,00049,997,000UNCHANGED0.00
ATS6.761,304,98056,205,500ADDED6.85
MDA-TC3.092,950,00025,689,500ADDED21.94