$847 Million is the total value of Archer Capital Management, L.P.'s 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $120,229,000 | +3.1% | 1,691,226 | -3.2% | 14.19% | +10.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $94,565,000 | +8.4% | 1,538,646 | -2.3% | 11.16% | +16.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $47,485,000 | +3.7% | 3,486,399 | -5.4% | 5.60% | +11.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $43,887,000 | +26.3% | 2,699,062 | +6.3% | 5.18% | +35.5% |
| LMOS | LUMOS NETWORKS CORP | $42,961,000 | +3.5% | 2,554,138 | 0.0% | 5.07% | +11.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $42,215,000 | +4.2% | 1,192,853 | -1.0% | 4.98% | +11.8% |
| MTG | Buy | MGIC INVT CORP WIS | $37,121,000 | +27.7% | 3,982,926 | +7.0% | 4.38% | +36.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $35,416,000 | +20.7% | 660,371 | -20.2% | 4.18% | +29.5% |
| HW | Sell | HEADWATERS INC | $33,253,000 | -32.8% | 2,218,319 | -43.8% | 3.92% | -27.9% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $29,591,000 | -4.4% | 1,984,623 | +10.8% | 3.49% | +2.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $28,949,000 | -4.7% | 1,359,124 | -12.4% | 3.42% | +2.3% |
| TEN | New | TENNECO INC | $28,021,000 | – | 494,986 | +100.0% | 3.31% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $26,761,000 | -6.4% | 1,883,248 | -0.0% | 3.16% | +0.4% |
| MEOH | New | METHANEX CORP | $25,431,000 | – | 554,900 | +100.0% | 3.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $24,934,000 | +65.6% | 1,919,456 | +49.1% | 2.94% | +77.6% |
| COP | New | CONOCOPHILLIPS | $20,387,000 | – | 295,200 | +100.0% | 2.41% | – |
| CPS | Buy | COOPER STD HLDGS INC | $20,115,000 | +25.7% | 347,058 | +35.4% | 2.37% | +34.9% |
| FOE | Sell | FERRO CORP | $18,158,000 | -41.4% | 1,401,072 | -34.5% | 2.14% | -37.2% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $16,850,000 | +7.1% | 1,570,320 | -9.5% | 1.99% | +15.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $15,103,000 | -28.6% | 93,000 | -42.5% | 1.78% | -23.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $14,079,000 | – | 262,473 | +100.0% | 1.66% | – |
| SCSS | Sell | SELECT COMFORT CORP | $13,350,000 | -75.2% | 493,900 | -80.8% | 1.58% | -73.4% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $13,321,000 | +12.7% | 844,704 | +4.5% | 1.57% | +20.9% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $12,569,000 | -64.2% | 1,388,847 | -52.3% | 1.48% | -61.6% |
| RDN | New | RADIAN GROUP INC | $9,544,000 | – | 570,800 | +100.0% | 1.13% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $8,033,000 | – | 828,146 | +100.0% | 0.95% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,939,000 | – | 100,000 | +100.0% | 0.94% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,590,000 | – | 113,633 | +100.0% | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $5,547,000 | – | 60,000 | +100.0% | 0.66% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $2,558,000 | – | 135,003 | +100.0% | 0.30% | – |
| VVUS | VIVUS INCput | $1,169,000 | -25.4% | 406,000 | 0.0% | 0.14% | -19.8% | |
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $590,000 | +43.9% | 500,000 | 0.0% | 0.07% | +55.6% | |
| TACOW | LEVY ACQUISITION CORP*w exp 11/19/201 | $275,000 | +5.8% | 742,500 | 0.0% | 0.03% | +10.3% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $272,000 | -21.2% | 222,700 | 0.0% | 0.03% | -15.8% | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $220,000 | -46.7% | 550,000 | 0.0% | 0.03% | -42.2% | |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $208,000 | -10.3% | 800,362 | 0.0% | 0.02% | -3.8% | |
| JTPY | JETPAY CORP | $214,000 | +41.7% | 100,100 | 0.0% | 0.02% | +47.1% | |
| BLVDW | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $172,000 | -18.5% | 325,000 | 0.0% | 0.02% | -13.0% | |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $125,000 | – | 500,000 | +100.0% | 0.02% | – |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $99,000 | – | 414,073 | +100.0% | 0.01% | – |
| EAGLW | Exit | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $0 | – | -1,750,000 | -100.0% | -0.09% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.43% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -500,000 | -100.0% | -0.55% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -550,000 | -100.0% | -0.59% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,979,440 | -100.0% | -0.80% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -864,700 | -100.0% | -0.92% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -437,970 | -100.0% | -1.06% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -285,079 | -100.0% | -1.54% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -286,843 | -100.0% | -1.90% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -1,750,000 | -100.0% | -1.91% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -870,700 | -100.0% | -2.66% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -131,618 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JETPAY CORP | 21 | Q3 2018 | 0.1% |
| LORAL SPACE & COMMUNICATNS I | 20 | Q4 2018 | 26.3% |
| XERIUM TECHNOLOGIES INC | 19 | Q2 2018 | 3.0% |
| LUXFER HLDGS PLC | 17 | Q3 2017 | 11.0% |
| JASON INDS INC | 17 | Q3 2018 | 0.0% |
| MACQUARIE INFRASTRUCTURE COR | 16 | Q4 2017 | 18.7% |
| LUMOS NETWORKS CORP | 15 | Q4 2016 | 10.9% |
| FAIRPOINT COMMUNICATIONS INC | 15 | Q4 2016 | 5.1% |
| AGROFRESH SOLUTIONS | 14 | Q4 2018 | 0.3% |
| STRAIGHT PATH COMMUNICATNS I | 13 | Q4 2017 | 8.8% |
View Archer Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-14 |
| 13F-NT | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Archer Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.