$89.7 Thousand is the total value of Anqa Management LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INDIVIOR PLC | $18,657 | – | 805,446 | +100.0% | 20.80% | – | |
| LGFB | LIONS GATE ENTMT CORPclass b | $11,059 | -19.6% | 1,324,388 | 0.0% | 12.33% | -35.9% | |
| AFTERNEXT HEALTHTECH ACQUISITIONunit | $8,874 | +0.1% | 850,000 | 0.0% | 9.89% | -20.2% | ||
| SCPL | Sell | SCIPLAY CORPORATIONclass a | $7,872 | +10.3% | 400,000 | -4.9% | 8.77% | -12.1% |
| SAVE | SPIRIT AIRLS INC | $7,607 | -0.1% | 443,307 | 0.0% | 8.48% | -20.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $7,520 | -17.3% | 89,202 | -16.0% | 8.38% | -34.1% |
| BKI | BLACK KNIGHT INC | $6,945 | +3.8% | 116,275 | 0.0% | 7.74% | -17.3% | |
| ILMN | New | ILLUMINA INC | $6,300 | – | 33,600 | +100.0% | 7.02% | – |
| HEAR | TURTLE BEACH CORP | $5,417 | +16.3% | 465,000 | 0.0% | 6.04% | -7.3% | |
| IDCC | Sell | INTERDIGITAL INC | $5,001 | -14.2% | 51,800 | -35.2% | 5.57% | -31.6% |
| PBI | PITNEY BOWES INC | $3,590 | -9.0% | 1,014,032 | 0.0% | 4.00% | -27.5% | |
| Buy | OWLET INCclass a | $843 | +60.6% | 2,478,106 | +53.1% | 0.94% | +28.1% | |
| AUD | Sell | AUDACY INCclass a | $35 | -80.1% | 16,268 | -98.8% | 0.04% | -84.1% |
| Exit | NEOVASC INC | $0 | – | -12,047 | -100.0% | -0.49% | – | |
| FRC | Exit | FIRST REP BK | $0 | – | -43,000 | -100.0% | -0.84% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -156,694 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.