Archon Capital Management LLC Portfolio Holdings

Archon Capital Management LLC

  • $50.4 Million
  • Q3 2024

Archon Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50.4 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ezcorp Inc with a value of $5.08M, Kratos Defense & Security Solutions, Inc. with a value of $4.76M, Potbelly Corp with a value of $4.24M, Apyx Medical Corp with a value of $3.86M, and Twilio Inc with a value of $3.81M.

Examining the 13F form we can see an decrease of $70.8M in the current position value, from $121M to 50.4M.

Archon Capital Management LLC is based out at Seattle, WA

Below you can find more details about Archon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $50.4 Million
Healthcare: $15.2 Million
Technology: $10.9 Million
Industrials: $9.04 Million
Consumer Cyclical: $6.36 Million
Financial Services: $5.08 Million
Communication Services: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$649M
$5.08 Million 10.08% of portfolio
453,495
Q3 2024 Reduced 50.05%
$3.18B
$4.76 Million 9.45% of portfolio
204,442
Q3 2024 Reduced 32.63%
$282M
$4.24 Million 8.4% of portfolio
507,940
Q3 2024 Reduced 27.54%
$48.4M
$3.86 Million 7.66% of portfolio
3,115,281
Q2 2024 Reduced 9.76%
$17.1B
$3.81 Million 7.55% of portfolio
58,400
Q3 2024 New
$88.6M
$2.71 Million 5.36% of portfolio
1,060,881
Q3 2024 Reduced 6.54%
$277M
$2.66 Million 5.27% of portfolio
301,620
Q3 2024 Added 83.54%
$153M
$2.62 Million 5.19% of portfolio
1,283,897
Q3 2024 Reduced 19.66%
$545M
$2.34 Million 4.64% of portfolio
144,947
Q3 2024 Reduced 39.7%
$40.6M
$2.29 Million 4.53% of portfolio
1,668,513
Q3 2024 Reduced 12.64%
$86.8M
$2.16 Million 4.28% of portfolio
1,173,743
Q3 2024 Added 90.18%
$81.7M
$2.13 Million 4.22% of portfolio
482,279
Q3 2024 Reduced 59.38%
$251M
$2.12 Million 4.19% of portfolio
366,599
Q3 2024 Added 35.08%
$632M
$2.01 Million 3.98% of portfolio
271,312
Q3 2024 Reduced 59.44%
$2.38B
$1.65 Million 3.28% of portfolio
90,630
Q3 2024 New
$81.5M
$1.53 Million 3.04% of portfolio
2,100,000
Q3 2024 New
$171M
$1.43 Million 2.84% of portfolio
796,866
Q3 2024 Reduced 74.53%
$139M
$1.08 Million 2.15% of portfolio
93,538
Q3 2024 New
$146M
$515,000 1.02% of portfolio
188,900
Q3 2024 Reduced 81.98%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $50.4 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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