$79 Million is the total value of Anqa Management LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 181.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $14,449,000 | +130.8% | 1,896,204 | +0.9% | 18.29% | +116.3% |
| PBI | Sell | PITNEY BOWES INC | $12,788,000 | +32.5% | 1,551,996 | -0.9% | 16.19% | +24.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $9,835,000 | +29.4% | 823,000 | -1.6% | 12.45% | +21.3% |
| ADT | New | ADT INC | $9,493,000 | – | 1,124,783 | +100.0% | 12.02% | – |
| MIC | Buy | MACQUARIE INFRASTURE | $8,824,000 | -15.3% | 277,400 | +1.8% | 11.17% | -20.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,318,000 | – | 122,566 | +100.0% | 6.73% | – |
| WTI | New | W & T OFFSHORE INC | $5,143,000 | – | 1,432,620 | +100.0% | 6.51% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPwarrants | $3,147,000 | – | 185,184 | +100.0% | 3.98% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,006,000 | – | 45,000 | +100.0% | 3.80% | – |
| SSP | Sell | SCRIPPS EW | $2,101,000 | -71.6% | 109,013 | -77.4% | 2.66% | -73.3% |
| GNW | Sell | GENWORTH FINL INC | $1,335,000 | -88.0% | 1,185,286 | -59.8% | 1.69% | -88.8% |
| CHKEZ | New | CHESAPEAKE ENERGY CORPwarrants | $1,150,000 | – | 58,281 | +100.0% | 1.46% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORPwarrants | $1,031,000 | – | 52,452 | +100.0% | 1.30% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit | $199,000 | – | 19,914 | +100.0% | 0.25% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit | $195,000 | – | 19,403 | +100.0% | 0.25% | – |
| HLAHU | New | HAMILTON ALLIANCE HLDGSunit | $167,000 | – | 16,800 | +100.0% | 0.21% | – |
| KLAQU | New | KL ACQUISITION CORPunit | $149,000 | – | 15,000 | +100.0% | 0.19% | – |
| PNTMU | New | PONTEM CORPORATIONunit | $149,000 | – | 15,000 | +100.0% | 0.19% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION Co | $148,000 | – | 15,000 | +100.0% | 0.19% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit | $148,000 | – | 15,000 | +100.0% | 0.19% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit | $85,000 | – | 8,400 | +100.0% | 0.11% | – |
| LYB | LYONDELLBASELL INDa shares | $80,000 | +14.3% | 765 | 0.0% | 0.10% | +6.3% | |
| FLACU | New | FRAZIER LISCIECES ACQUunit | $59,000 | – | 5,815 | +100.0% | 0.08% | – |
| FIT | Exit | FITBIT INCclass a | $0 | – | -301,861 | -100.0% | -2.77% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -254,062 | -100.0% | -4.79% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -135,000 | -100.0% | -5.97% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -478,323 | -100.0% | -15.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.