SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Anqa Management LLC

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

Reported Value
$72M
Q1 2023
Positions
14
Filings on Record
13
2019–present window
Filed
May 17, 2023
original filing

Summary

Anqa Management LLC reported $72M in U.S.-listed holdings across 14 positions for Q1 2023.

Its largest position, Lions Gate Entmt, represents 19.2% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+28.6%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+19.2%
Lions Gate Entmt
New / Exited
5 / 6
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 ’22Q4 ’22: $66MQ1 ’23: $72MQ1 ’23Q2 ’23: $90MQ3 ’23: $67MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 17.1%
  • Common Stock · 82.9% · $59M
  • Other · 17.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACK KNIGHT INCNEW+116.3K116.3K+$7M$7M
IDCCINTERDIGITAL INCNEW+80.0K80.0K+$6M$6M
AMRYT PHARMA PLCNEW+156.7K156.7K+$2M$2M
FRCBFIRST REP BKNEW+43.0K43.0K+$602,000$602,000
NEOVASC INCNEW+12.0K12.0K+$351,000$351,000
RESOLUTE FST PRODS INCSOLD OUT−395.0K0−$9M$0
GAMES & ESPORTS ECPRNC ACQ CSOLD OUT−300.0K0−$3M$0
FORTRESS CAPITAL ACQUISITIONSOLD OUT−19.9K0−$197,000$0

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

Holdings — Q1 2023

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIONS GATE ENTMT CORPCLASS B19.22%$14M1.32M
2ACTIVISION BLIZZARDCOMMON12.71%$9M106.2K
3AFTERNEXT HEALTHTECH ACQUISITIONUNIT12.39%$9M850.0K
4SPIRIT AIRLS INCCOMMON10.64%$8M443.3K
5SCIPLAY CORPORATIONCLASS A9.98%$7M420.7K
6BLACK KNIGHT INCCOMMON9.36%$7M116.3K
7IDCCINTERDIGITAL INChistory →COMMON8.15%$6M80.0K
8TBCHTURTLE BEACH CORPhistory →COMMON6.51%$5M465.0K
9PBIPITNEY BOWES INChistory →COMMON5.52%$4M1.01M
10AMRYT PHARMA PLCSPONSORED ADS3.20%$2M156.7K
11FRCBFIRST REP BKCOMMON0.84%$602,00043.0K
12OWLET INCCLASS A0.73%$525,0001.62M
13NEOVASC INCCOMMON0.49%$351,00012.0K
14AUDACY INCCLASS A0.25%$176,0001.31M

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 2022$66M15Feb 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 ↗.