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Archer Capital Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001499882
New York 570 Lexington Avenue 40Th Floor
Zip Code: 10022
Latest Portfolio Value
$16.17 M
-88.03%
Total Holdings
6
-14
Latest Report Date
Q4 2018
Top 10 Concentration
100.00%

Archer Capital Management, L.P. — Portfolio Overview & Company Profile

Archer Capital Management, L.P. (CIK: 0001499882) is a financial institution headquartered at 570 Lexington Avenue, 40Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-12-31), the institution manages a portfolio valued at $16.17 M, comprising 6 distinct securities. Over its filing history, it has submitted 23 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2018 — Top-10 concentration: 100.0%. Quarterly turnover: 0.3%. ▲ 0 new, +1 added, −4 reduced, ×11 exited.

Portfolio Summary (Q4 2018)

Top Buys

Q4 2018
1. Nii Hldgs INC Com Par $0001
+$224,395.96

Top Sells

Q4 2018
1. Everi Hldgs
−$17.15 M
−$8.05 M

Asset Allocation

Stocks/ETFs
-85.98%
$16.12 M 99.70%
Options
$0 0.00%
Debt
$0 0.00%
Other
-26.87%
$49,000 0.30%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2018)

Name Shares Market Value Weight Change Activity
630,771 $4.5 M 27.81% ▼ 339,997 Reduce -35.0%
Loral Space & Com
N/A
114,229 $4.26 M 26.31% ▼ 44,057 Reduce -27.8%
Zayo Group Hldgs
N/A
154,100 $3.52 M 21.77% ▼ 210,400 Reduce -57.7%
Nii Hldgs INC Com Par $0001
N/A
579,213 $2.55 M 15.79% ▲ 50,890 Add 9.6%
Pdvwireless
N/A
34,686 $1.3 M 8.02% ▼ 59,040 Reduce -63.0%

Historical Portfolio Charts