SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Anqa Management LLC

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

Reported Value
$86M
Q4 2021
Positions
22
Filings on Record
13
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Anqa Management LLC reported $86M in U.S.-listed holdings across 22 positions for Q4 2021.

The portfolio is heavily concentrated: Houghton Mifflin Harcourt alone accounts for 24.9% of reported value.

Compared with Q3 2021, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+32.9%
vs prior filed quarter
Top-10 Concentration
+92.9%
share of reported value
Largest Position
+24.9%
Houghton Mifflin Harcourt
New / Exited
4 / 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: 84.3%Other: 15.7%
  • Common Stock · 84.3% · $72M
  • Other · 15.7% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFTERNEXT HEALTHTECH ACQUISITIONNEW+850.0K850.0K+$8M$8M
NORDSTROM INCNEW+355.0K355.0K+$8M$8M
TGNATEGNA INCNEW+279.6K279.6K+$5M$5M
OWLET INCNEW+1.43M1.43M+$4M$4M
TBCHTURTLE BEACH CORPADDED+201.9K393.3K+$3M$9M
AFTERNEXT HEALTHTECH ACQUISITIONSOLD OUT850.0K0$8M$0
SPX FLOW INCSOLD OUT101.6K0$7M$0
MACQUARIE INFRASTURESOLD OUT58.8K0$2M$0

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

Holdings — Q4 2021

22 positions
#IssuerClass% PortfolioValueShares
1HOUGHTON MIFFLIN HARCOURT COCOMMON24.94%$21M1.33M
2PBIPITNEY BOWES INChistory →COMMON11.99%$10M1.55M
3TBCHTURTLE BEACH CORPhistory →COMMON10.21%$9M393.3K
4AFTERNEXT HEALTHTECH ACQUISITIONUNIT9.78%$8M850.0K
5NORDSTROM INCCOMMON9.36%$8M355.0K
6AMCXAMC NETWORKS INChistory →CLASS A7.34%$6M182.8K
7TGNATEGNA INChistory →COMMON6.05%$5M279.6K
8ADTADT INChistory →COMMON4.75%$4M485.0K
9OWLET INCCLASS A4.44%$4M1.43M
10WTIW & T OFFSHORE INChistory →COMMON4.04%$3M1.07M
11SSPSCRIPPS EWhistory →COMMON2.87%$2M127.3K
12NEOPHOTONICS CORPCOMMON2.63%$2M147.0K
13FORTRESS CAPITAL ACQUISITIONUNIT0.23%$197,00019.9K
14DEEP LAKE CAPITAL ACQUSTN COUNIT0.23%$195,00019.4K
15HAMILTON ALLIANCE HLDGSUNIT0.19%$167,00016.8K
16BRIGHT LIGHTS ACQUISITION CoUNIT0.18%$153,00015.0K
17PONTEM CORPORATIONUNIT0.18%$151,00015.0K
18SPORTS VENTURES ACQUISIN CORUNIT0.17%$149,00015.0K
19KL ACQUISITION CORPUNIT0.17%$149,00015.0K
20PROSPECTOR CAPITAL CORPUNIT0.10%$83,0008.4K
21LYBLYONDELLBASELL INDA SHARES0.08%$71,000765
22FRAZIER LISCIECES ACQUUNIT0.07%$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 ↗.