SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Anson Funds Management LP

CIK 0001491072 · 16000 DALLAS PARKWAY, SUITE 800, DALLAS, TX, 75248 · 214.866.0202

Reported Value
$396M
Q2 2019
Positions
76
includes revealed positions
Filings on Record
35
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Anson Funds Management Lp reported $396M in U.S.-listed holdings across 76 positions for Q2 2019.

Its largest position, Tuscan, represents 5.1% of the portfolio.

Compared with Q1 2019, the fund opened 22 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $144MQ2 ’19: $396MQ3 ’19: $136MQ4 ’19: $86MQ4 ’19Q1 ’20: $243MQ2 ’20: $390MQ3 ’20: $187MQ4 ’20: $497MQ4 ’20Q1 ’21: $839MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $847MQ4 ’22: $605.4BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $602MQ3 ’23: $496MQ4 ’23: $809MQ4 ’23Q1 ’24: $1.5BQ2 ’24: $839MQ3 ’24: $1.0BQ4 ’24: $991MQ4 ’24Q1 ’25: $550MQ2 ’25: $695MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.0%Common Stock: 20.5%Other: 19.6%REIT: 2.9%
  • ETP · 57.0% · $226M
  • Common Stock · 20.5% · $81M
  • Other · 19.6% · $78M
  • REIT · 2.9% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019REVEALED

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$2.3B261May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B122Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B112Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$695M106Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$550M120May 28, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$991M151Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B157Nov 15, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$839M155Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B149May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$809M170Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$496M136Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$602M149Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$1.2B377May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$605.4B224Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$847M273Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B328Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B336May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B338Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B303Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B283Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$839M247May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$497M168Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$187M88Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$390M68Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M59May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$86M81Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M33Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$396M76Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M30May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M54Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Anson Advisors Inc.028-18132

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.