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Archer Capital Management, L.P. Historical SEC 13F Holdings & Archive (Q4 2018)
Archer Capital Management, L.P.CIK: 0001499882
High-turnover traderMomentum followerConcentrated strategy
Total reported value
$16.2M
Reporting period: 2018-12-31 · Number of holdings: 6
Archer Capital Management, L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $16.2M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 90.12
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 93.5
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LORLUSD
-27.8% -$2.9M
Add WOW
-35.0% -$6.4M
Add NIHDEUR
+9.6% -$542.0K
Add ZAYOEUR
-57.7% -$9.1M
Add PDVWUSD
-63.0% -$1.9M
Add 00856G117
-0.2% -$16.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOW | Wideopenwest Inc | Stock-Other | 27.81% | +19.76% | -35.02% | |
| 2 | LORLUSD | Loral Space & Communications | Stock-Other | 26.31% | +20.99% | -27.83% | |
| 3 | ZAYOEUR | Zayo Group Holdings Inc | Stock-Other | 21.77% | +12.40% | -57.72% | |
| 4 | NIHDEUR | Nii Holdings Inc | Stock-Other | 15.79% | +13.50% | +9.63% | |
| 5 | PDVWUSD | Anterix Inc | Stock-Other | 8.02% | +5.67% | -62.99% | |
| 6 | ✓ | Agrofresh Solutions | Stock-Other | 0.30% | +0.25% | -0.23% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 6 | $16.2M | 100 | ||
| 2018 Q3 | 20 | $135.1M | 42 | ||
| 2018 Q2 | 27 | $179.4M | 86 | ||
| 2018 Q1 | 23 | $177.3M | 100 | ||
| 2017 Q4 | 24 | $259.3M | 85 | ||
| 2017 Q3 | 21 | $212.6M | 49 | ||
| 2017 Q2 | 21 | $234.0M | 44 | ||
| 2017 Q1 | 23 | $275.0M | 65 | ||
| 2016 Q4 | 28 | $388.1M | 49 | ||
| 2016 Q3 | 25 | $398.7M | 49 | ||
| 2016 Q2 | 30 | $512.4M | 48 | ||
| 2016 Q1 | 31 | $494.2M | 65 | ||
| 2015 Q4 | 29 | $508.4M | 60 | ||
| 2015 Q3 | 40 | $707.7M | 58 | ||
| 2015 Q2 | 41 | $789.6M | 75 | ||
| 2015 Q1 | 41 | $1.0B | 65 | ||
| 2014 Q4 | 40 | $847.3M | 49 | ||
| 2014 Q3 | 40 | $908.8M | 51 | ||
| 2014 Q2 | 42 | $752.0M | 43 | ||
| 2014 Q1 | 39 | $833.2M | 55 | ||
| 2013 Q4 | 28 | $673.5M | 54 | ||
| 2013 Q3 | 24 | $468.7M | 89 | ||
| 2013 Q2 | 25 | $544.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Archer Capital Management, L.P.'s most significant position changes for 2018-12-31: Sold out: Everi Holdings Inc (G2C); Sold out: Comcast Corp-class A (CMCSA); Sold out: Corenergy Infrastructure (CORR 7 06-15-20); Sold out: Wyndham Hotels & Resorts Inc (WH); Sold out: Luxfer Holdings PLC (LXFR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LORLUSD | Loral Space & Communications | +21% | -27.83% | Trim |
| 2 | WOW | Wideopenwest Inc | +19.8% | -35.02% | Trim |
| 3 | NIHDEUR | Nii Holdings Inc | +13.5% | +9.63% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings Inc | +12.4% | -57.72% | Trim |
| 5 | PDVWUSD | Anterix Inc | +5.7% | -62.99% | Trim |
| 6 | ✓ | Agrofresh Solutions | +0.3% | -0.23% | Trim |
| 7 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 8 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 9 | CORR 7 06-15-20Bond | Corenergy Infrastructure | — | EXIT | Sold out |
| 10 | WH | Wyndham Hotels & Resorts Inc | — | EXIT | Sold out |
| 11 | LXFR | Luxfer Holdings PLC | — | EXIT | Sold out |
| 12 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 13 | HZN 2.75 07-01-22Bond | Horizon Global CORP | — | EXIT | Sold out |
| 14 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 15 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 16 | BIOSEUR | Bioscrip Inc | — | EXIT | Sold out |
| 17 | EEXEUR | Emerald Expositions Events I | — | EXIT | Sold out |
| 18 | AKRXEUR | Akorn Inc | — | EXIT | Sold out |
| 19 | ✓ | Jetpay CORP | — | EXIT | Sold out |
| 20 | JASNW | Jason Industries Inc-cw19 | — | EXIT | Sold out |
Filing History
FAQ
What is Archer Capital Management, L.P. and what type of investor is it?
Archer Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $16.2M, spread across 6 disclosed positions.
What are Archer Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Archer Capital Management, L.P.'s top holdings by market value are:
1. Wideopenwest Inc (WOW) — $4.5M (27.8%)
2. Loral Space & Communications (LORLUSD) — $4.3M (26.3%)
3. Zayo Group Holdings Inc (ZAYOEUR) — $3.5M (21.8%)
4. Nii Holdings Inc (NIHDEUR) — $2.6M (15.8%)
5. Anterix Inc (PDVWUSD) — $1.3M (8.0%)
What changes did Archer Capital Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Archer Capital Management, L.P. made 20 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Everi Holdings Inc (G2C); Sold out: Comcast Corp-class A (CMCSA); Sold out: Corenergy Infrastructure (CORR 7 06-15-20); Sold out: Wyndham Hotels & Resorts Inc (WH); Sold out: Luxfer Holdings PLC (LXFR)
What sectors does Archer Capital Management, L.P. focus on?
Sector breakdown data is not yet available for Archer Capital Management, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Archer Capital Management, L.P.'s portfolio is concentrated and fast-trading.
Its concentration score has risen from 40 to 90 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its ZAYOEUR position for two straight quarters, cutting it by $9.8M while still holding $3.5M.
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Developer Access
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REST API
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