SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Anqa Management LLC

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

Reported Value
$90M
Q2 2023
Positions
13
Filings on Record
13
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Anqa Management LLC reported $90M in U.S.-listed holdings across 13 positions for Q2 2023.

The portfolio is heavily concentrated: Indivior alone accounts for 20.8% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+95.0%
share of reported value
Largest Position
+20.8%
Indivior
New / Exited
2 / 3
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: 68.3%Other: 31.7%
  • Common Stock · 68.3% · $61M
  • Other · 31.7% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INDIVIOR PLCNEW+805.4K805.4K+$19M$19M
ILMNILLUMINA INCNEW+33.6K33.6K+$6M$6M
AMRYT PHARMA PLCSOLD OUT−156.7K0−$2M$0
FRCBFIRST REP BKSOLD OUT−43.0K0−$602,000$0
NEOVASC INCSOLD OUT−12.0K0−$351,000$0
AUDACY INCTRIMMED−1.30M16.3K−$141,000$35,000
OWLET INCADDED+859.6K2.48M+$318,000$843,000
IDCCINTERDIGITAL INCTRIMMED−28.2K51.8K−$831,000$5M

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

Holdings — Q2 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDIVIOR PLCCOMMON20.79%$19M805.4K
2LIONS GATE ENTMT CORPCLASS B12.33%$11M1.32M
3AFTERNEXT HEALTHTECH ACQUISITIONUNIT9.89%$9M850.0K
4SCIPLAY CORPORATIONCLASS A8.77%$8M400.0K
5SPIRIT AIRLS INCCOMMON8.48%$8M443.3K
6ACTIVISION BLIZZARDCOMMON8.38%$8M89.2K
7BLACK KNIGHT INCCOMMON7.74%$7M116.3K
8ILMNILLUMINA INChistory →COMMON7.02%$6M33.6K
9TBCHTURTLE BEACH CORPhistory →COMMON6.04%$5M465.0K
10IDCCINTERDIGITAL INChistory →COMMON5.57%$5M51.8K
11PBIPITNEY BOWES INChistory →COMMON4.00%$4M1.01M
12OWLET INCCLASS A0.94%$843,0002.48M
13AUDACY INCCLASS A0.04%$35,00016.3K

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 ↗.