$90.7 Million is the total value of Anqa Management LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $22,295,000 | +6.5% | 1,660,124 | -12.5% | 24.58% | +7.3% |
| MIC | Sell | MACQUARIE INFRASTURE | $2,384,000 | -77.5% | 58,779 | -78.8% | 2.63% | -77.4% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPwarrants | $1,193,000 | -13.8% | 40,799 | -38.5% | 1.32% | -13.1% |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPwarrants | $0 | – | -4,000 | -100.0% | -0.12% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPwarrants | $0 | – | -39,277 | -100.0% | -1.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -155,000 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.