Anqa Management LLC

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/Contrarian: 50
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 92.03

Recent moves

No 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
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

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	11	$66.5M	0	1INDV 2LGF-BEUR 32XY Top holdings2023-09-30 1.INDV 2.LGF-BEUR 3.2XY 4.SAVEEUR 5.ILMN 6.ATVIEUR 7.TBCH 8.IDCC 9.PBI 10.292812
2023-06-30	13	$89.7M	0	1INDV 2LGF-BEUR3G01109 Top holdings2023-06-30 1.INDV 2.LGF-BEUR 3.G01109 4.2XY 5.SAVEEUR 6.ATVIEUR 7.BKIEUR 8.ILMN 9.TBCH 10.IDCC
2023-03-31	14	$71.5M	0	1LGF-BEUR 2ATVIEUR3G01109 Top holdings2023-03-31 1.LGF-BEUR 2.ATVIEUR 3.G01109 4.SAVEEUR 5.2XY 6.BKIEUR 7.IDCC 8.TBCH 9.PBI 10.03217L
2022-12-31	15	$66.1M	0	12XY 2SAVEEUR 3RFPUSD Top holdings2022-12-31 1.2XY 2.SAVEEUR 3.RFPUSD 4.G01109 5.ATVIEUR 6.LGF-BEUR 7.PBI 8.TBCH 9.G3731J 10.OWLT
2022-09-30	26	$93.1M	0	1CHNGUSD2G011093SAVEEUR Top holdings2022-09-30 1.CHNGUSD 2.G01109 3.SAVEEUR 4.2XY 5.RFPUSD 6.LGF-BEUR 7.ATVIEUR 8.CLRUSD 9.WOW 10.PBI
2022-06-30	27	$92.7M	0	1CHNGUSD 2SAVEEUR3G01109 Top holdings2022-06-30 1.CHNGUSD 2.SAVEEUR 3.G01109 4.2XY 5.JWNUSD 6.AMCX 7.PBI 8.TBCH 9.DBX 10.CLRUSD
2022-03-31	24	$87.7M	0	1CHNGUSD 2JWNUSD 3TBCH Top holdings2022-03-31 1.CHNGUSD 2.JWNUSD 3.TBCH 4.G01109 5.PBI 6.AMCX 7.OWLT 8.2XY 9.CDK 10.ADT
2021-12-31	22	$85.8M	0	1HMHCUSD 2PBI 3TBCH Top holdings2021-12-31 1.HMHCUSD 2.PBI 3.TBCH 4.G01109 5.JWNUSD 6.AMCX 7.TGNA 8.ADT 9.OWLT 10.WTI
2021-09-30	22	$90.7M	0	1HMHCUSD 2PBI 3ADT Top holdings2021-09-30 1.HMHCUSD 2.PBI 3.ADT 4.g01109 5.FLOWUSD 6.NPTNEUR 7.AMCX 8.WTI 9.TBCH 10.MIC2EUR
2021-06-30	22	$91.4M	93	1HMHCUSD 2PBI 3ADT Top holdings2021-06-30 1.HMHCUSD 2.PBI 3.ADT 4.MIC2EUR 5.NUANEUR 6.NPTNEUR 7.WTI 8.TBCH 9.SSP 10.EXEEL
2021-03-31	23	$79.0M	100	1HMHCUSD 2PBI 3NPTNEUR Top holdings2021-03-31 1.HMHCUSD 2.PBI 3.NPTNEUR 4.ADT 5.MIC2EUR 6.EXE 7.WTI 8.EXEEL 9.HIG 10.SSP
2020-12-31	11	$74.0M	41	1RCMEUR 2GNW 3MIC2EUR Top holdings2020-12-31 1.RCMEUR 2.GNW 3.MIC2EUR 4.PBI 5.NPTNEUR 6.SSP 7.HMHCUSD 8.ON 9.TGNA 10.FITEUR
2020-09-30	12	$64.8M	0	1RCMEUR 2GNW 3PBI Top holdings2020-09-30 1.RCMEUR 2.GNW 3.PBI 4.MIC2EUR 5.SSP 6.NPTNEUR 7.TCO 8.FITEUR 9.TGNA 10.ON

Holding changes this quarter

Position changes disclosed by Anqa Management LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Anqa Management LLC and what type of investor is it?

Anqa Management LLC is a 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%