Managers / Q3 2020 · view latest →
Anqa Management LLC
CIK 0001827210 · 12 FOREST ROAD, SAG HARBOR, NY, 11963 · 2128087423
Summary
Anqa Management LLC reported $65M in U.S.-listed holdings across 12 positions for Q3 2020.
The portfolio is heavily concentrated: R1 Rcm alone accounts for 20.1% of reported value.
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 · 89.4% · $58M
- REIT · 6.1% · $4M
- Other · 4.4% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| R1 RCM INC | NEW | +759.0K | 759.0K | +$13M | $13M |
| GNWGENWORTH FINL INC | NEW | +2.95M | 2.95M | +$10M | $10M |
| PBIPITNEY BOWES INC | NEW | +1.57M | 1.57M | +$8M | $8M |
| MACQUARIE INFRASTURE | NEW | +272.4K | 272.4K | +$7M | $7M |
| SSPSCRIPPS EW | NEW | +483.0K | 483.0K | +$6M | $6M |
| NEOPHOTONICS CORP | NEW | +750.1K | 750.1K | +$5M | $5M |
| TCOTAUBMAN CNTR | NEW | +119.6K | 119.6K | +$4M | $4M |
| FITBIT INC | NEW | +455.0K | 455.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | R1 RCM INC | COMMON | 20.10% | $13M | 759.0K |
| 2 | GNWGENWORTH FINL INChistory → | COMMON | 15.26% | $10M | 2.95M |
| 3 | PBIPITNEY BOWES INChistory → | COMMON | 12.84% | $8M | 1.57M |
| 4 | MACQUARIE INFRASTURE | COMMON | 11.52% | $7M | 272.4K |
| 5 | SSPSCRIPPS EWhistory → | COMMON | 8.53% | $6M | 483.0K |
| 6 | NEOPHOTONICS CORP | COMMON | 7.05% | $5M | 750.1K |
| 7 | TCOTAUBMAN CNTRhistory → | COMMON | 6.15% | $4M | 119.6K |
| 8 | FITBIT INC | CLASS A | 4.89% | $3M | 455.0K |
| 9 | TGNATEGNA INChistory → | COMMON | 4.61% | $3M | 254.1K |
| 10 | ONON SEMICONDUCTOR COhistory → | COMMON | 4.52% | $3M | 135.0K |
| 11 | WRIGHT MED GROUP N V | COMMON | 4.43% | $3M | 94.0K |
| 12 | LYBLYONDELLBASELL IND | A SHARES | 0.08% | $54,000 | 765 |
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 ↗.