SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Anqa Management LLC

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

Reported Value
$93M
Q2 2022
Positions
27
Filings on Record
13
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Anqa Management LLC reported $93M in U.S.-listed holdings across 27 positions for Q2 2022.

Its largest position, Change Healthcare, represents 16.8% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+78.6%
share of reported value
Largest Position
+16.8%
Change Healthcare
New / Exited
5 / 2
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: 83.5%Other: 16.5%
  • Common Stock · 83.5% · $77M
  • Other · 16.5% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPIRIT AIRLS INCNEW+423.3K423.3K+$10M$10M
DBXDROPBOX INCNEW+186.0K186.0K+$4M$4M
CONTINENTAL RES INCNEW+54.0K54.0K+$4M$4M
WOWWIDEOPENWEST INCNEW+171.0K171.0K+$3M$3M
LIONS GATENEW+244.0K244.0K+$2M$2M
CDKCDK GLOBAL INCSOLD OUT126.0K0$6M$0
TGNATEGNA INCSOLD OUT10.0K0$224,000$0
SSPSCRIPPS EWADDED+107.7K235.0K+$284,000$3M

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

Holdings — Q2 2022

27 positions
#IssuerClass% PortfolioValueShares
1CHANGE HEALTHCARE INCCOMMON16.76%$16M673.8K
2SPIRIT AIRLS INCCOMMON10.89%$10M423.3K
3AFTERNEXT HEALTHTECH ACQUISITIONUNIT8.94%$8M850.0K
4SCIPLAY CORPORATIONCLASS A8.54%$8M566.5K
5NORDSTROM INCCOMMON8.09%$8M355.0K
6AMCXAMC NETWORKS INChistory →CLASS A6.10%$6M194.1K
7PBIPITNEY BOWES INChistory →COMMON6.06%$6M1.55M
8TBCHTURTLE BEACH CORPhistory →COMMON5.19%$5M393.3K
9DBXDROPBOX INChistory →CLASS A4.21%$4M186.0K
10CONTINENTAL RES INCCOMMON3.81%$4M54.0K
11WOWWIDEOPENWEST INChistory →COMMON3.36%$3M171.0K
12GAMES & ESPORTS ECPRNC ACQ CUNIT3.24%$3M300.0K
13ADTADT INChistory →COMMON3.22%$3M485.0K
14SSPSCRIPPS EWhistory →COMMON3.16%$3M235.0K
15OWLET INCCLASS A2.97%$3M1.62M
16LIONS GATECLASS B2.32%$2M244.0K
17SWKSTANLEY BLACK & DECKER INChistory →COMMON1.69%$2M14.9K
18FORTRESS CAPITAL ACQUISITIONUNIT0.21%$196,00019.9K
19DEEP LAKE CAPITAL ACQUSTN COUNIT0.21%$191,00019.4K
20HAMILTON ALLIANCE HLDGSUNIT0.18%$165,00016.8K
21PONTEM CORPORATIONUNIT0.16%$148,00015.0K
22SPORTS VENTURES ACQUISIN CORUNIT0.16%$148,00015.0K
23BRIGHT LIGHTS ACQUISITION CoUNIT0.16%$148,00015.0K
24KL ACQUISITION CORPUNIT0.16%$147,00015.0K
25PROSPECTOR CAPITAL CORPUNIT0.09%$83,0008.4K
26LYBLYONDELLBASELL INDA SHARES0.07%$67,000765
27FRAZIER LISCIECES ACQUUNIT0.06%$57,0005.8K

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 ↗.