Managers / Q4 2020 · view latest →
Anqa Management LLC
CIK 0001827210 · 12 FOREST ROAD, SAG HARBOR, NY, 11963 · 2128087423
Summary
Anqa Management LLC reported $74M in U.S.-listed holdings across 11 positions for Q4 2020.
Its largest position, R1 Rcm, represents 15.5% of the portfolio.
Compared with Q3 2020, the fund opened 1 new position and exited 2.
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 · 100.0% · $74M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | NEW | +1.88M | 1.88M | +$6M | $6M |
| TCOTAUBMAN CNTR | SOLD OUT | −119.6K | 0 | −$4M | $0 |
| WRIGHT MED GROUP N V | SOLD OUT | −94.0K | 0 | −$3M | $0 |
| R1 RCM INC | TRIMMED | −280.6K | 478.3K | −$2M | $11M |
| FITBIT INC | TRIMMED | −153.1K | 301.9K | −$1M | $2M |
| NEOPHOTONICS CORP | ADDED | +85.9K | 836.0K | +$3M | $8M |
| MACQUARIE INFRASTURE | HELD | +0 | 272.4K | +$3M | $10M |
| SSPSCRIPPS EW | HELD | +0 | 483.0K | +$2M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | R1 RCM INC | COMMON | 15.52% | $11M | 478.3K |
| 2 | GNWGENWORTH FINL INChistory → | COMMON | 15.06% | $11M | 2.95M |
| 3 | MACQUARIE INFRASTURE | COMMON | 14.07% | $10M | 272.4K |
| 4 | PBIPITNEY BOWES INChistory → | COMMON | 13.03% | $10M | 1.57M |
| 5 | NEOPHOTONICS CORP | COMMON | 10.26% | $8M | 836.0K |
| 6 | SSPSCRIPPS EWhistory → | COMMON | 9.98% | $7M | 483.0K |
| 7 | HOUGHTON MIFFLIN HARCOURT CO | COMMON | 8.46% | $6M | 1.88M |
| 8 | ONON SEMICONDUCTOR COhistory → | COMMON | 5.97% | $4M | 135.0K |
| 9 | TGNATEGNA INChistory → | COMMON | 4.79% | $4M | 254.1K |
| 10 | FITBIT INC | CLASS A | 2.77% | $2M | 301.9K |
| 11 | LYBLYONDELLBASELL IND | A SHARES | 0.09% | $70,000 | 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 ↗.