$790 Million is the total value of Archer Capital Management, L.P.'s 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $101,294,000 | -0.4% | 1,225,870 | -0.8% | 12.83% | +28.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $55,572,000 | +22.1% | 2,514,569 | +40.9% | 7.04% | +57.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $53,951,000 | -29.6% | 769,513 | -32.5% | 6.83% | -9.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $47,722,000 | +7.7% | 2,342,771 | -13.2% | 6.04% | +39.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $43,434,000 | +36.0% | 3,117,999 | +42.0% | 5.50% | +75.6% |
| TEN | Buy | TENNECO INC | $38,720,000 | +6.1% | 674,093 | +6.1% | 4.90% | +37.0% |
| EWG | Buy | ISHARESmsci germany etf | $38,112,000 | +62.7% | 1,367,000 | +74.1% | 4.83% | +110.1% |
| LMOS | LUMOS NETWORKS CORP | $37,776,000 | -3.1% | 2,554,138 | 0.0% | 4.78% | +25.2% | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $33,161,000 | +1.5% | 2,544,946 | +4.5% | 4.20% | +31.0% |
| MTG | Sell | MGIC INVT CORP WIS | $31,049,000 | -5.7% | 2,728,413 | -20.2% | 3.93% | +21.8% |
| EQIX | Sell | EQUINIX INC | $28,512,000 | -17.3% | 112,250 | -24.2% | 3.61% | +6.8% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $28,104,000 | -15.2% | 1,542,480 | -18.1% | 3.56% | +9.5% |
| DYN | New | DYNEGY INC NEW DEL | $26,618,000 | – | 910,000 | +100.0% | 3.37% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $24,392,000 | – | 386,440 | +100.0% | 3.09% | – |
| MEOH | Sell | METHANEX CORP | $24,014,000 | -1.1% | 431,435 | -4.8% | 3.04% | +27.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $22,559,000 | +40.8% | 2,774,794 | +70.6% | 2.86% | +81.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,047,000 | +49.3% | 512,333 | +63.4% | 2.67% | +92.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,582,000 | -44.6% | 465,371 | -26.8% | 2.35% | -28.5% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $12,235,000 | -10.6% | 672,226 | -20.4% | 1.55% | +15.5% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $11,889,000 | – | 142,400 | +100.0% | 1.51% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $11,431,000 | -1.8% | 1,150,000 | 0.0% | 1.45% | +26.9% | |
| 4107PS | MEADWESTVACO CORP | $10,382,000 | -5.4% | 220,000 | 0.0% | 1.32% | +22.2% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $9,953,000 | -1.1% | 1,289,254 | -29.9% | 1.26% | +27.8% |
| ACM | New | AECOM | $9,356,000 | – | 282,841 | +100.0% | 1.18% | – |
| AUMA | AR CAP ACQUISITION CORP | $8,182,000 | +0.3% | 828,146 | 0.0% | 1.04% | +29.5% | |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $7,325,000 | +144.1% | 223,397 | +48.3% | 0.93% | +215.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,528,000 | -73.2% | 192,899 | -72.0% | 0.83% | -65.4% |
| GASS | Buy | STEALTHGAS INC | $6,141,000 | +219.0% | 909,722 | +209.5% | 0.78% | +311.6% |
| TRS | New | TRIMAS CORP | $5,920,000 | – | 200,000 | +100.0% | 0.75% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $5,222,000 | -48.2% | 537,781 | -37.3% | 0.66% | -33.2% |
| PDVW | Buy | PACIFIC DATAVISION INC | $5,056,000 | +37.1% | 120,000 | +60.0% | 0.64% | +76.8% |
| TACOW | Sell | LEVY ACQUISITION CORP*w exp 11/19/201 | $1,931,000 | -36.6% | 332,987 | -55.2% | 0.24% | -18.1% |
| BLVDW | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $1,186,000 | +420.2% | 325,000 | 0.0% | 0.15% | +581.8% | |
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $500,000 | +53.8% | 500,000 | 0.0% | 0.06% | +96.9% | |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $483,000 | – | 1,150,000 | +100.0% | 0.06% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $318,000 | – | 78,216 | +100.0% | 0.04% | – |
| JTPY | JETPAY CORP | $279,000 | +3.0% | 100,100 | 0.0% | 0.04% | +29.6% | |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $224,000 | +16.7% | 800,362 | 0.0% | 0.03% | +47.4% | |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $155,000 | -3.1% | 500,000 | 0.0% | 0.02% | +25.0% | |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $145,000 | -22.0% | 414,073 | 0.0% | 0.02% | 0.0% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $120,000 | -25.0% | 222,700 | 0.0% | 0.02% | -6.2% | |
| BLBDW | Exit | BLUE BIRD CORP*w exp 01/23/201 | $0 | – | -550,000 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -63,614 | -100.0% | -0.37% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -284,510 | -100.0% | -0.47% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -258,507 | -100.0% | -0.94% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -272,900 | -100.0% | -1.67% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,455,169 | -100.0% | -1.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,180,000 | -100.0% | -23.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.