$66.5 Thousand is the total value of Anqa Management LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDIVIOR PLC | $17,489 | -6.3% | 805,446 | 0.0% | 26.29% | +26.4% | ||
| LGFB | LIONS GATE ENTMT CORPclass b | $10,423 | -5.8% | 1,324,388 | 0.0% | 15.67% | +27.1% | |
| SCPL | SCIPLAY CORPORATIONclass a | $9,108 | +15.7% | 400,000 | 0.0% | 13.69% | +56.0% | |
| SAVE | SPIRIT AIRLS INC | $7,315 | -3.8% | 443,307 | 0.0% | 11.00% | +29.7% | |
| ILMN | Buy | ILLUMINA INC | $4,956 | -21.3% | 36,100 | +7.4% | 7.45% | +6.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $4,682 | -37.7% | 50,000 | -43.9% | 7.04% | -16.0% |
| HEAR | TURTLE BEACH CORP | $4,220 | -22.1% | 465,000 | 0.0% | 6.34% | +5.1% | |
| IDCC | Sell | INTERDIGITAL INC | $2,608 | -47.9% | 32,500 | -37.3% | 3.92% | -29.7% |
| PBI | Sell | PITNEY BOWES INC | $2,600 | -27.6% | 861,016 | -15.1% | 3.91% | -2.3% |
| New | ENFUSION INCclass a | $2,339 | – | 260,706 | +100.0% | 3.52% | – | |
| Sell | OWLET INCclass a | $793 | -5.9% | 177,007 | -92.9% | 1.19% | +26.8% | |
| AUD | Exit | AUDACY INCclass a | $0 | – | -16,268 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -116,275 | -100.0% | -7.74% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISITIONunit | $0 | – | -850,000 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PITNEY BOWES INC | 13 | Q3 2023 | 16.2% |
| TURTLE BEACH CORP | 10 | Q3 2023 | 10.2% |
| SCRIPPS EW | 9 | Q3 2022 | 10.0% |
| AFTERNEXT HEALTHTECH ACQUISITION | 8 | Q2 2023 | 12.9% |
| OWLET INC | 8 | Q3 2023 | 8.2% |
| FORTRESS CAPITAL ACQUISITION | 8 | Q4 2022 | 0.3% |
| DEEP LAKE CAPITAL ACQUSTN CO | 8 | Q4 2022 | 0.3% |
| PONTEM CORPORATION | 8 | Q4 2022 | 0.2% |
| PROSPECTOR CAPITAL CORP | 8 | Q4 2022 | 0.1% |
| LYONDELLBASELL IND | 8 | Q2 2022 | 0.1% |
View Anqa Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Anqa Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.