Anqa Management
Latest statistics and disclosures from Anqa Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDV, LGF.B, Sciplay Corp cl a, SAVE, ILMN, and represent 74.09% of Anqa Management's stock portfolio.
- Added to shares of these 2 stocks: ENFN, ILMN.
- Started 1 new stock position in ENFN.
- Reduced shares in these 7 stocks: Owlet (-$10M), Afternext Healthtech Acquisi (-$8.9M), Black Knight (-$6.9M), Activision Blizzard, IDCC, PBI, Audacy Inc Cl A.
- Sold out of its positions in Audacy Inc Cl A, Black Knight, Afternext Healthtech Acquisi.
- Anqa Management was a net seller of stock by $-29M.
- Anqa Management has $67M in assets under management (AUM), dropping by -25.84%.
- Central Index Key (CIK): 0001827210
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Portfolio Holdings for Anqa Management
Anqa Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Indivior Common (INDV) | 26.3 | $18M | 805k | 21.71 |
|
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| Lions Gate Entmt Corp Class B (LGF.B) | 15.7 | $10M | 1.3M | 7.87 |
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| Sciplay Corporation Class A | 13.7 | $9.1M | 400k | 22.77 |
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|
| Spirit Airls Common (SAVE) | 11.0 | $7.3M | 443k | 16.50 |
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| Illumina Common (ILMN) | 7.4 | $5.0M | +7% | 36k | 137.29 |
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| Activision Blizzard Common | 7.0 | $4.7M | -43% | 50k | 93.64 |
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| Turtle Beach Corp Common (HEAR) | 6.3 | $4.2M | 465k | 9.08 |
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| Interdigital Common (IDCC) | 3.9 | $2.6M | -37% | 33k | 80.25 |
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| Pitney Bowes Common (PBI) | 3.9 | $2.6M | -15% | 861k | 3.02 |
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| Enfusion Class A (ENFN) | 3.5 | $2.3M | NEW | 261k | 8.97 |
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| Owlet Class A | 1.2 | $793k | -92% | 177k | 4.48 |
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Past Filings by Anqa Management
SEC 13F filings are viewable for Anqa Management going back to 2020
- Anqa Management 2023 Q3 filed Nov. 13, 2023
- Anqa Management 2023 Q2 filed Aug. 14, 2023
- Anqa Management 2023 Q1 filed May 17, 2023
- Anqa Management 2022 Q4 filed Feb. 13, 2023
- Anqa Management 2022 Q3 filed Nov. 14, 2022
- Anqa Management 2022 Q2 filed Aug. 15, 2022
- Anqa Management 2022 Q1 filed May 12, 2022
- Anqa Management 2021 Q4 filed Feb. 15, 2022
- Anqa Management 2021 Q3 filed Nov. 12, 2021
- Anqa Management 2021 Q2 filed Aug. 16, 2021
- Anqa Management 2021 Q1 filed May 14, 2021
- Anqa Management 2020 Q4 filed Feb. 16, 2021
- Anqa Management 2020 Q3 filed Nov. 16, 2020