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ACK Asset Management LLC
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CRD # | 155136 |
SEC # | 801-71844 |
CIK # | 0001510940 |
AUM | $1.1 BB (2024-03-06) |
Employees | 10 (60% Investors, 0% Brokers) |
Phone | 914-358-3299 |
Address | 777 West Putnam Ave Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
DY | 2,808.9 | 90.4 | |
MTZ | 5,535.2 | 82.6 | |
ENS | 2,391.6 | 74.0 | |
ROG | 4,876.3 | 71.2 | |
CNM | 3,731.5 | 66.2 | |
ATS | 64.6 | ||
MTRN | 1,489.5 | 54.7 | |
GVA | 1,319.7 | 51.1 | |
ARRY | 1,761.6 | 43.9 | |
ATRO | 336.1 | 41.3 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | ACK Asset Partners II LP | [2012-05-21] | 191.5 | 504.2 |
HF | PM Manager Fund SPC Segregated Portfolio 25 | [2012-03-13] | 45.9 | 157.3 |
HF | ACK Asset Master Fund LP | [2012-01-30] | 87.2 | 195.7 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 709.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 709.9 |
By Discretionary | ||
Discretionary | 4 | 709.9 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 709.9 |
By Non-United States Persons | ||
Non-United States Persons | 195.7 | |
United States Persons | 514.1 | |
Total | 4 | 709.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Michelle WilsonClarke | 277 | |||
John Ackerley | 165 | |||
Scott Lennon | 154 | |||
Carlos Ferreira | 91 | |||
Kevin Williams | 128 | |||
Charles Nightingale | 43 | |||
Robert Meschi | 121 | |||
James Rankin | 84 | |||
Deanna Derrick | 40 | |||
Isatou Sey | 41 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001510940] | |
SC 13G | [0001510940] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Mudita Advisors LLP
✚
|
1.1 | |
Stonecastle Advisors LLC
✚
|
NY | 1.1 |
Tree Line Advisors Hong Kong Ltd
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|
1.1 | |
MERK Investments LLC
✚
|
CA | 1.1 |
Dorsey Asset Management LLC
✚
|
IL | 1.1 |
East Bridge Capital Management LP
✚
|
MA | 1.1 |
Amity Ventures LLC
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|
CA | 1.1 |
Spring Lake Asset Management Inc
✚
|
FL | 1.1 |
Hercules Adviser LLC
✚
|
CA | 1.1 |
Malabar Investments LLC
✚
|
NY | 1.1 |