$92.7 Million is the total value of Anqa Management LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Buy | CHANGE HEALTHCARE INC | $15,538,000 | +18.4% | 673,822 | +11.9% | 16.76% | +12.0% |
| SAVE | New | SPIRIT AIRLS INC | $10,092,000 | – | 423,307 | +100.0% | 10.89% | – |
| AFTERNEXT HEALTHTECH ACQUISITIONunit | $8,288,000 | -0.5% | 850,000 | 0.0% | 8.94% | -5.9% | ||
| SCPL | Buy | SCIPLAY CORPORATIONclass a | $7,914,000 | +12.5% | 566,482 | +4.0% | 8.54% | +6.4% |
| JWN | NORDSTROM INC | $7,501,000 | -22.1% | 355,000 | 0.0% | 8.09% | -26.3% | |
| AMCX | Buy | AMC NETWORKS INCclass a | $5,652,000 | -23.9% | 194,100 | +6.2% | 6.10% | -28.0% |
| PBI | PITNEY BOWES INC | $5,618,000 | -30.4% | 1,551,996 | 0.0% | 6.06% | -34.1% | |
| HEAR | TURTLE BEACH CORP | $4,811,000 | -42.5% | 393,348 | 0.0% | 5.19% | -45.7% | |
| DBX | New | DROPBOX INCclass a | $3,904,000 | – | 186,000 | +100.0% | 4.21% | – |
| CLR | New | CONTINENTAL RES INC | $3,529,000 | – | 54,000 | +100.0% | 3.81% | – |
| WOW | New | WIDEOPENWEST INC | $3,113,000 | – | 170,960 | +100.0% | 3.36% | – |
| GAMES & ESPORTS ECPRNC ACQ Cunit | $3,000,000 | -1.1% | 300,000 | 0.0% | 3.24% | -6.4% | ||
| ADT | ADT INC | $2,983,000 | -19.0% | 485,022 | 0.0% | 3.22% | -23.3% | |
| SSP | Buy | SCRIPPS EW | $2,931,000 | +10.7% | 235,010 | +84.6% | 3.16% | +4.7% |
| OWLET INCclass a | $2,751,000 | -61.8% | 1,618,496 | 0.0% | 2.97% | -63.9% | ||
| LGFB | New | LIONS GATEclass b | $2,154,000 | – | 244,009 | +100.0% | 2.32% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,562,000 | +11.7% | 14,900 | +49.0% | 1.68% | +5.7% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $196,000 | -1.0% | 19,914 | 0.0% | 0.21% | -6.6% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit | $191,000 | -0.5% | 19,403 | 0.0% | 0.21% | -5.9% | |
| HLAHU | HAMILTON ALLIANCE HLDGSunit | $165,000 | -0.6% | 16,800 | 0.0% | 0.18% | -5.8% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit | $148,000 | -3.3% | 15,000 | 0.0% | 0.16% | -8.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION Counit | $148,000 | -3.3% | 15,000 | 0.0% | 0.16% | -8.0% | |
| PNTMU | PONTEM CORPORATIONunit | $148,000 | 0.0% | 15,000 | 0.0% | 0.16% | -5.3% | |
| KLAQU | KL ACQUISITION CORPunit | $147,000 | 0.0% | 15,000 | 0.0% | 0.16% | -5.4% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit | $83,000 | 0.0% | 8,400 | 0.0% | 0.09% | -5.3% | |
| LYB | LYONDELLBASELL INDa shares | $67,000 | -15.2% | 765 | 0.0% | 0.07% | -20.0% | |
| FLACU | FRAZIER LISCIECES ACQUunit | $57,000 | -1.7% | 5,815 | 0.0% | 0.06% | -7.6% | |
| TGNA | Exit | TEGNA INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -126,000 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.