CIK: 0001827210
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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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.
No holding changes 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% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 11 | $66.5M | 0 | |
| 2023-06-30 | 13 | $89.7M | 0 | |
| 2023-03-31 | 14 | $71.5M | 0 | |
| 2022-12-31 | 15 | $66.1M | 0 | |
| 2022-09-30 | 26 | $93.1M | 0 | |
| 2022-06-30 | 27 | $92.7M | 0 | |
| 2022-03-31 | 24 | $87.7M | 0 | |
| 2021-12-31 | 22 | $85.8M | 0 | |
| 2021-09-30 | 22 | $90.7M | 0 | |
| 2021-06-30 | 22 | $91.4M | 93 | |
| 2021-03-31 | 23 | $79.0M | 100 | |
| 2020-12-31 | 11 | $74.0M | 41 | |
| 2020-09-30 | 12 | $64.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
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