$508 Million is the total value of Archer Capital Management, L.P.'s 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | MASONITE INTL CORP NEW | $42,918,000 | +1.1% | 700,926 | 0.0% | 8.44% | +40.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $38,085,000 | +0.3% | 2,968,472 | 0.0% | 7.49% | +39.6% | |
| LMOS | LUMOS NETWORKS CORP | $28,606,000 | -7.9% | 2,554,138 | 0.0% | 5.63% | +28.2% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $25,119,000 | -8.0% | 2,544,946 | 0.0% | 4.94% | +28.1% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $11,155,000 | -1.7% | 1,150,000 | 0.0% | 2.19% | +36.8% | |
| GASS | STEALTHGAS INC | $3,120,000 | -23.6% | 909,722 | 0.0% | 0.61% | +6.4% | |
| JAKK | JAKKS PAC INC | $995,000 | -6.6% | 125,000 | 0.0% | 0.20% | +30.7% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $315,000 | -55.6% | 325,000 | 0.0% | 0.06% | -38.0% | |
| JTPY | JETPAY CORP | $269,000 | +4.7% | 100,100 | 0.0% | 0.05% | +47.2% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $230,000 | -20.1% | 1,150,000 | 0.0% | 0.04% | +9.8% | |
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $165,000 | -59.8% | 500,000 | 0.0% | 0.03% | -44.8% | |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $150,000 | -40.0% | 500,000 | 0.0% | 0.03% | -14.3% | |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $75,000 | -27.2% | 414,073 | 0.0% | 0.02% | 0.0% | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $38,000 | -57.3% | 78,216 | 0.0% | 0.01% | -46.2% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $15,000 | -75.4% | 222,700 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.