Managers / Q3 2023
Anqa Management LLC
CIK 0001827210 · 12 FOREST ROAD, SAG HARBOR, NY, 11963 · 2128087423
Summary
Anqa Management LLC reported $67M in U.S.-listed holdings across 11 positions for Q3 2023.
The portfolio is heavily concentrated: Indivior alone accounts for 26.3% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.0% · $46M
- Other · 31.0% · $21M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ENFUSION INC | NEW | +260.7K | 260.7K | +$2M | $2M |
| AFTERNEXT HEALTHTECH ACQUISITION | SOLD OUT | −850.0K | 0 | −$9M | $0 |
| BLACK KNIGHT INC | SOLD OUT | −116.3K | 0 | −$7M | $0 |
| AUDACY INC | SOLD OUT | −16.3K | 0 | −$35,000 | $0 |
| OWLET INC | TRIMMED | −2.30M | 177.0K | −$50,000 | $793,000 |
| ACTIVISION BLIZZARD | TRIMMED | −39.2K | 50.0K | −$3M | $5M |
| IDCCINTERDIGITAL INC | TRIMMED | −19.3K | 32.5K | −$2M | $3M |
| PBIPITNEY BOWES INC | TRIMMED | −153.0K | 861.0K | −$990,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | COMMON | 26.29% | $17M | 805.4K |
| 2 | LIONS GATE ENTMT CORP | CLASS B | 15.67% | $10M | 1.32M |
| 3 | SCIPLAY CORPORATION | CLASS A | 13.69% | $9M | 400.0K |
| 4 | SPIRIT AIRLS INC | COMMON | 10.99% | $7M | 443.3K |
| 5 | ILMNILLUMINA INChistory → | COMMON | 7.45% | $5M | 36.1K |
| 6 | ACTIVISION BLIZZARD | COMMON | 7.04% | $5M | 50.0K |
| 7 | TBCHTURTLE BEACH CORPhistory → | COMMON | 6.34% | $4M | 465.0K |
| 8 | IDCCINTERDIGITAL INChistory → | COMMON | 3.92% | $3M | 32.5K |
| 9 | PBIPITNEY BOWES INChistory → | COMMON | 3.91% | $3M | 861.0K |
| 10 | ENFUSION INC | CLASS A | 3.52% | $2M | 260.7K |
| 11 | OWLET INC | CLASS A | 1.19% | $793,000 | 177.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $67M | 11 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $90M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $72M | 14 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 15 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 26 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $93M | 27 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $88M | 24 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $86M | 22 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $91M | 22 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $91M | 22 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $79M | 23 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $74M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $65M | 12 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
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 ↗.