Current Market Value 761,426,347
Current Holdings 21
Most Recent File Date 2025-08-13
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACK Asset Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 21 761,426
2025-05-13 2025-03-31 13F-HR 20 608,959
2025-02-13 2024-12-31 13F-HR 22 746,424
2024-11-13 2024-09-30 13F-HR 18 809,197
2024-08-13 2024-06-30 13F-HR 19 810,286
2024-05-14 2024-03-31 13F-HR 20 858,303
2024-02-13 2023-12-31 13F-HR 21 831,323
2023-11-13 2023-09-30 13F-HR 21 688
2023-08-15 2023-06-30 13F-HR/A 1 R 23 803
2023-08-14 2023-06-30 13F-HR 23 803
2023-05-12 2023-03-31 13F-HR 23 655
2023-02-14 2022-12-31 13F-HR 25 545
2022-11-14 2022-09-30 13F-HR 23 377,516
2022-08-15 2022-06-30 13F-HR 21 357,318
2022-05-13 2022-03-31 13F-HR 24 460,955
2022-02-14 2021-12-31 13F-HR 27 423,890
2021-11-12 2021-09-30 13F-HR 26 341,560
2021-07-13 2021-06-30 13F-HR 24 271,715
2021-05-14 2021-03-31 13F-HR 23 251,380
2021-02-12 2020-12-31 13F-HR 28 242,905
2020-11-13 2020-09-30 13F-HR 19 194,583
2020-08-13 2020-06-30 13F-HR 20 220,642
2020-05-14 2020-03-31 13F-HR 20 200,207
2020-02-12 2019-12-31 13F-HR 23 344,612
2019-11-13 2019-09-30 13F-HR/A 1 R 25 355,715
2019-11-13 2019-09-30 13F-HR 374 502,987
2019-08-14 2019-06-30 13F-HR 26 344,311
2019-05-13 2019-03-31 13F-HR 30 361,747
2019-02-12 2018-12-31 13F-HR 29 294,850
2018-11-09 2018-09-30 13F-HR 26 363,960
2018-08-13 2018-06-30 13F-HR 32 374,534
2018-05-14 2018-03-31 13F-HR 29 397,649
2018-02-12 2017-12-31 13F-HR 32 445,362
2017-11-13 2017-09-30 13F-HR 30 362,190
2017-08-14 2017-06-30 13F-HR 33 443,172
2017-05-12 2017-03-31 13F-HR 27 337,393
2017-02-13 2016-12-31 13F-HR 30 339,994
2016-11-10 2016-09-30 13F-HR 31 329,908
2016-08-15 2016-06-30 13F-HR 27 336,452
2016-05-16 2016-03-31 13F-HR 26 254,148
2016-02-11 2015-12-31 13F-HR 23 195,138
2015-11-16 2015-09-30 13F-HR 22 238,895
2015-08-11 2015-06-30 13F-HR 32 357,749
2015-05-14 2015-03-31 13F-HR 35 316,603
2015-02-12 2014-12-31 13F-HR 34 277,399
2014-11-14 2014-09-30 13F-HR 29 278,377
2014-08-04 2014-06-30 13F-HR 31 332,746
2014-05-09 2014-03-31 13F-HR 31 303,678
2014-02-11 2013-12-31 13F-HR 34 303,177
2013-11-13 2013-09-30 13F-HR 31 260,015
2013-08-13 2013-06-30 13F-HR 40 246,683