SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Anqa Management LLC

CIK 0001827210 · 12 FOREST ROAD, SAG HARBOR, NY, 11963 · 2128087423

Reported Value
$91M
Q2 2021
Positions
22
Filings on Record
13
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Anqa Management LLC reported $91M in U.S.-listed holdings across 22 positions for Q2 2021.

The portfolio is heavily concentrated: Houghton Mifflin Harcourt alone accounts for 22.9% of reported value.

Compared with Q1 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+98.5%
share of reported value
Largest Position
+22.9%
Houghton Mifflin Harcourt
New / Exited
3 / 4
positions this quarter

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

13F Reported Value
Q3 ’20: $65MQ3 ’20Q4 ’20: $74MQ1 ’21: $79MQ1 ’21Q2 ’21: $91MQ3 ’21: $91MQ3 ’21Q4 ’21: $86MQ1 ’22: $88MQ1 ’22Q2 ’22: $93MQ3 ’22: $93MQ3 ’22Q1 ’23: $72MQ2 ’23: $90MQ2 ’23Q3 ’23: $67Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%Equity WRT: 2.7%Other: 1.4%
  • Common Stock · 95.9% · $88M
  • Equity WRT · 2.7% · $2M
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUANCE COMMUNICATIONS INCNEW+155.0K155.0K+$8M$8M
TBCHTURTLE BEACH CORPNEW+134.2K134.2K+$4M$4M
BRIGHT LIGHTS ACQUISITION CoNEW+15.0K15.0K+$151,000$151,000
EXECHESAPEAKE ENERGY CORPSOLD OUT122.6K0$5M$0
HIGHARTFORD FINL SVCS GROUP INCSOLD OUT45.0K0$3M$0
GNWGENWORTH FINL INCSOLD OUT1.19M0$1M$0
BRIGHT LIGHTS ACQUISITION CoSOLD OUT15.0K0$148,000$0
EXEEWCHESAPEAKE ENERGY CORPTRIMMED48.5K4.0K$923,000$108,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

20 positions
#IssuerClass% PortfolioValueShares
1HOUGHTON MIFFLIN HARCOURT COCOMMON22.90%$21M1.90M
2PBIPITNEY BOWES INChistory →COMMON14.89%$14M1.55M
3ADTADT INChistory →COMMON13.28%$12M1.12M
4MACQUARIE INFRASTURECOMMON11.61%$11M277.4K
5NUANCE COMMUNICATIONS INCCOMMON9.23%$8M155.0K
6NEOPHOTONICS CORPCOMMON9.19%$8M823.0K
7WTIW & T OFFSHORE INChistory →COMMON7.60%$7M1.43M
8TBCHTURTLE BEACH CORPhistory →COMMON4.69%$4M134.2K
9EXEELCHESAPEAKE ENERGY CORPWARRANTS2.66%$2M109.6K
10SSPSCRIPPS EWhistory →COMMON2.43%$2M109.0K
11FORTRESS CAPITAL ACQUISITIONUNIT0.22%$200,00019.9K
12DEEP LAKE CAPITAL ACQUSTN COUNIT0.22%$197,00019.4K
13HAMILTON ALLIANCE HLDGSUNIT0.18%$169,00016.8K
14SPORTS VENTURES ACQUISIN CORUNIT0.17%$152,00015.0K
15BRIGHT LIGHTS ACQUISITION CoUNIT0.17%$151,00015.0K
16PONTEM CORPORATIONUNIT0.16%$150,00015.0K
17KL ACQUISITION CORPUNIT0.16%$150,00015.0K
18PROSPECTOR CAPITAL CORPUNIT0.09%$84,0008.4K
19LYBLYONDELLBASELL INDA SHARES0.09%$79,000765
20FRAZIER LISCIECES ACQUUNIT0.06%$58,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$67M11Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$72M14May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review15Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M27Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$88M24May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$86M22Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$91M22Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$91M22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$79M23May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$74M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$65M12Nov 16, 202013F-HRchanges · 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 ↗.