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ACK Asset Management LLC 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

ACK Asset Management LLC disclosed 20 US equity positions worth $799.1m in its Q3 2025 13F filing. The largest position was ENS at 8.3% of the reported book, followed by MTRN and GVA. Against the Q2 2025 filing, it opened 7 new positions, added to 5 and reduced 2 among the top 20 holdings.

← Q2 2025 · Q4 2025 →

What did ACK Asset Management LLC own in Q3 2025? Top 20 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 ENS ENS Industrials 8.3%$66.0m584,324 0% held
2 MTRN MTRN Basic Materials 7.9%$63.4m524,800 0% held
3 GVA GVA Industrials 7.5%$59.8m545,000 0% held
4 ATRO ATRO Industrials 7.0%$56.1m1,230,000 -40% reduced
5 WMS WMS Industrials 6.8%$54.1m390,000 13% added
6 JBTM JBTM Industrials 6.2%$49.2m350,546 0% held
7 CNM CNM Industrials 6.1%$48.4m900,000 – new
8 ATS ATS 6.1%$48.4m1,846,196 0% held
9 AIN AIN Consumer Cyclical 5.1%$40.5m760,000 30% added
10 JHX JHX 5.0%$40.3m2,100,000 – new
11 HLIO HLIO Industrials 5.0%$40.1m770,000 – new
12 SITE SITE Industrials 4.5%$36.1m280,000 12% added
13 ASTE ASTE Industrials 4.2%$33.8m701,500 – new
14 APOG APOG Industrials 3.9%$30.8m708,000 – new
15 MBC MBC Consumer Cyclical 3.8%$30.3m2,300,000 – new
16 CTRI CTRI Utilities 3.6%$29.1m1,375,000 -32% reduced
17 CLFD CLFD Technology 2.7%$21.5m625,200 0% held
18 EXP EXP Basic Materials 2.6%$21.0m90,000 – new
19 NPKI NPKI Industrials 2.2%$17.8m1,576,808 29% added
20 CTOS CTOS 1.5%$12.4m1,925,000 3% added

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.