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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ACK Asset Management LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001510940-25-000005

Total Value
$761.4M
Positions
21
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (21)

#IssuerTicker / CUSIPSharesValue% of Filing
1ATROATROB2,060,000$69.0M9.06%
2ATSATS1,846,196$58.9M7.73%
3DY267475101224,700$54.9M7.21%
4GVAGVA545,000$51.0M6.69%
5ENSENS584,324$50.1M6.58%
6MYRGMYRG265,200$48.1M6.32%
7CTRICTRI2,032,000$45.6M5.99%
8JBTMJBTM350,546$42.2M5.54%
9MTRNMTRN524,800$41.7M5.47%
10AIN012348108585,000$41.0M5.39%
11RRXRRX275,000$39.9M5.24%
12WMS00790R104345,000$39.6M5.20%
13MRC55345K1032,267,000$31.1M4.08%
14SITESITE250,000$30.2M3.97%
15MIRMIR1,337,000$28.8M3.78%
16CLFDCLFD625,200$27.1M3.56%
17MTZMTZ125,000$21.3M2.80%
18MTRX5768531051,087,100$14.7M1.93%
19NPKINPKI1,226,808$10.4M1.37%
20CTOSCTOS1,875,000$9.3M1.22%
21DXPEDXPE75,600$6.6M0.87%