Managers / Q1 2021 · view latest →
Anqa Management LLC
CIK 0001827210 · 12 FOREST ROAD, SAG HARBOR, NY, 11963 · 2128087423
Summary
Anqa Management LLC reported $79M in U.S.-listed holdings across 23 positions for Q1 2021.
Its largest position, Houghton Mifflin Harcourt, represents 18.3% of the portfolio.
Compared with Q4 2020, the fund opened 16 new positions and exited 4.
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 · 91.6% · $72M
- Equity WRT · 6.7% · $5M
- Other · 1.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADTADT INC | NEW | +1.12M | 1.12M | +$9M | $9M |
| EXECHESAPEAKE ENERGY CORP | NEW | +122.6K | 122.6K | +$5M | $5M |
| WTIW & T OFFSHORE INC | NEW | +1.43M | 1.43M | +$5M | $5M |
| EXEELCHESAPEAKE ENERGY CORP | NEW | +185.2K | 185.2K | +$3M | $3M |
| HIGHARTFORD FINL SVCS GROUP INC | NEW | +45.0K | 45.0K | +$3M | $3M |
| EXEEZCHESAPEAKE ENERGY CORP | NEW | +58.3K | 58.3K | +$1M | $1M |
| EXEEWCHESAPEAKE ENERGY CORP | NEW | +52.5K | 52.5K | +$1M | $1M |
| FORTRESS CAPITAL ACQUISITION | NEW | +19.9K | 19.9K | +$199,000 | $199,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | COMMON | 18.29% | $14M | 1.90M |
| 2 | PBIPITNEY BOWES INChistory → | COMMON | 16.19% | $13M | 1.55M |
| 3 | EXECHESAPEAKE ENERGY CORP | COMMON · WARRANTS | 13.48% | $11M | 418.5K |
| 4 | NEOPHOTONICS CORP | COMMON | 12.45% | $10M | 823.0K |
| 5 | ADTADT INChistory → | COMMON | 12.02% | $9M | 1.12M |
| 6 | MACQUARIE INFRASTURE | COMMON | 11.17% | $9M | 277.4K |
| 7 | WTIW & T OFFSHORE INChistory → | COMMON | 6.51% | $5M | 1.43M |
| 8 | HIGHARTFORD FINL SVCS GROUP INChistory → | COMMON | 3.81% | $3M | 45.0K |
| 9 | SSPSCRIPPS EWhistory → | COMMON | 2.66% | $2M | 109.0K |
| 10 | GNWGENWORTH FINL INChistory → | COMMON | 1.69% | $1M | 1.19M |
| 11 | FORTRESS CAPITAL ACQUISITION | UNIT | 0.25% | $199,000 | 19.9K |
| 12 | DEEP LAKE CAPITAL ACQUSTN CO | UNIT | 0.25% | $195,000 | 19.4K |
| 13 | HAMILTON ALLIANCE HLDGS | UNIT | 0.21% | $167,000 | 16.8K |
| 14 | KL ACQUISITION CORP | UNIT | 0.19% | $149,000 | 15.0K |
| 15 | PONTEM CORPORATION | UNIT | 0.19% | $149,000 | 15.0K |
| 16 | BRIGHT LIGHTS ACQUISITION Co | COMMON | 0.19% | $148,000 | 15.0K |
| 17 | SPORTS VENTURES ACQUISIN COR | UNIT | 0.19% | $148,000 | 15.0K |
| 18 | PROSPECTOR CAPITAL CORP | UNIT | 0.11% | $85,000 | 8.4K |
| 19 | LYBLYONDELLBASELL IND | A SHARES | 0.10% | $80,000 | 765 |
| 20 | FRAZIER LISCIECES ACQU | UNIT | 0.07% | $59,000 | 5.8K |
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 ↗.