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Anqa Management LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Anqa Management LLCCIK: 0001827210
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$66.5M
Reporting period: 2023-09-30 · Number of holdings: 11
ANQA MANAGEMENT LLC disclosed 11 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $66.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 57.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 92.03
Anqa Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 26.29% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 15.67% | — | — | |
| 3 | 2XY | Sciplay Corp-class A | Stock-Other | 13.69% | — | — | |
| 4 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 10.99% | — | — | |
| 5 | ILMN | Illumina Inc | Stock-Healthcare | 7.45% | — | +7.44% | |
| 6 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 7.04% | — | -43.95% | |
| 7 | TBCH | Turtle Beach CORP | Stock-Other | 6.34% | — | — | |
| 8 | IDCC | Interdigital Inc | Stock-Tech | 3.92% | — | -37.26% | |
| 9 | PBI | Pitney Bowes Inc | Stock-Other | 3.91% | — | -15.09% | |
| 10 | ✓ | Enfusion Inc - Class A | Stock-Other | 3.52% | — | — | |
| 11 | OWLT | Owlet, Inc. | Stock-Other | 1.19% | — | -92.86% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Anqa Management LLC and what type of investor is it?
Anqa Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $66.5M, spread across 11 disclosed positions.
What are Anqa Management LLC's largest equity positions?
Based on the latest 13F filing, Anqa Management LLC's top holdings by market value are:
1. Indivior Pharmaceuticals, Inc. (INDV) — $17.5M (26.3%)
2. Lions Gate Entertainment-b (LGF-BEUR) — $10.4M (15.7%)
3. Sciplay Corp-class A (2XY) — $9.1M (13.7%)
4. Spirit Airlines Inc (SAVEEUR) — $7.3M (11.0%)
5. Illumina Inc (ILMN) — $5.0M (7.5%)
What changes did Anqa Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Anqa Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Anqa Management LLC focus on?
Anqa Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 40.5%
• Communication Services: 38.2%
• Information Technology: 21.3%
Investment Profile
Anqa Management LLC's portfolio is moderately concentrated and long-term-holding, with 40.5% of the portfolio concentrated in Health Care.
Its concentration score has risen from 35 to 57 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its 2XY position over the past two quarters (+$2.0M, now $9.1M), while trimming ATVIEUR over the same stretch (-$4.4M, still holding $4.7M).
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Developer Access
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