$74 Million is the total value of Anqa Management LLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Sell | R1 RCM INC | $11,489,000 | -11.7% | 478,323 | -37.0% | 15.52% | -22.8% |
| GNW | GENWORTH FINL INC | $11,151,000 | +12.8% | 2,950,000 | 0.0% | 15.06% | -1.3% | |
| MIC | MACQUARIE INFRASTURE | $10,416,000 | +39.6% | 272,400 | 0.0% | 14.07% | +22.1% | |
| PBI | PITNEY BOWES INC | $9,648,000 | +16.0% | 1,566,042 | 0.0% | 13.03% | +1.5% | |
| NPTN | Buy | NEOPHOTONICS CORP | $7,599,000 | +66.4% | 836,000 | +11.5% | 10.26% | +45.5% |
| SSP | SCRIPPS EW | $7,385,000 | +33.7% | 483,000 | 0.0% | 9.98% | +16.9% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $6,260,000 | – | 1,879,954 | +100.0% | 8.46% | – |
| ON | ON SEMICONDUCTOR CO | $4,419,000 | +50.9% | 135,000 | 0.0% | 5.97% | +32.0% | |
| TGNA | TEGNA INC | $3,544,000 | +18.7% | 254,062 | 0.0% | 4.79% | +3.8% | |
| FIT | Sell | FITBIT INCclass a | $2,053,000 | -35.2% | 301,861 | -33.7% | 2.77% | -43.3% |
| LYB | LYONDELLBASELL INDa shares | $70,000 | +29.6% | 765 | 0.0% | 0.10% | +14.5% | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -94,000 | -100.0% | -4.43% | – |
| TCO | Exit | TAUBMAN CNTR | $0 | – | -119,600 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.