$179 Million is the total value of Archer Capital Management, L.P.'s 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $13,452,000 | – | 410,000 | +100.0% | 7.50% | – |
| ESNT | New | ESSENT GROUP LTD | $9,887,000 | – | 276,016 | +100.0% | 5.51% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $8,453,000 | – | 184,000 | +100.0% | 4.71% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $6,976,000 | – | 9,965,000 | +100.0% | 3.89% | – | |
| MTG | New | MGIC INVT CORP WIS | $6,880,000 | – | 641,800 | +100.0% | 3.84% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,444,000 | – | 109,538 | +100.0% | 3.59% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,373,000 | – | 250,000 | +100.0% | 2.44% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,256,000 | – | 293,312 | +100.0% | 2.37% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,934,000 | – | 36,000 | +100.0% | 2.19% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,947,000 | – | 84,276 | +100.0% | 1.08% | – |
| NIHD | New | NII HLDGS INC | $1,679,000 | – | 430,550 | +100.0% | 0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.