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Anqa Management 13F Portfolio

Portfolio Manager
Anqa Management Llc
Performance
0% (N/A)
AUM (13F)
$66.53K
# of Holdings
11
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Anqa Management Llc Holdings Map

Top 11 Anqa Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
INDV
INDIVIOR PLC
26.29%805.4K$17K
+0.00%(+0)
2023-Q2: 805.4K shares2023-Q3: 805.4K sharesโ€”2023-09-30
LGFB
LIONS GATE ENTMT CORP
15.67%1.32M$10K
+0.00%(+0)
2022-Q3: 800.0K shares2022-Q4: 1.32M shares2023-Q1: 1.32M shares2023-Q2: 1.32M shares2023-Q3: 1.32M sharesโ€”2023-09-30
SCPL
SCIPLAY CORPORATION
13.69%400.0K$9K
+0.00%(+0)
2022-Q3: 677.0K shares2022-Q4: 677.0K shares2023-Q1: 420.7K shares2023-Q2: 400.0K shares2023-Q3: 400.0K sharesโ€”2023-09-30
SAVEQ
SPIRIT AIRLS INC
10.99%443.3K$7K
+0.00%(+0)
2022-Q3: 423.3K shares2022-Q4: 443.3K shares2023-Q1: 443.3K shares2023-Q2: 443.3K shares2023-Q3: 443.3K sharesโ€”2023-09-30
ILMN
ILLUMINA INC
7.45%36.1K$5K
+7.44%(+2.50K)
2023-Q2: 33.6K shares2023-Q3: 36.1K sharesโ€”2023-09-30
ATVI
ACTIVISION BLIZZARD
7.04%50.0K$5K
-43.95%(-39.20K)
2022-Q3: 63.4K shares2022-Q4: 106.2K shares2023-Q1: 106.2K shares2023-Q2: 89.2K shares2023-Q3: 50.0K sharesโ€”2023-09-30
TBCH
TURTLE BEACH CORP
6.34%465.0K$4K
+0.00%(+0)
2022-Q3: 465.0K shares2022-Q4: 465.0K shares2023-Q1: 465.0K shares2023-Q2: 465.0K shares2023-Q3: 465.0K sharesโ€”2023-09-30
IDCC
INTERDIGITAL INC
3.92%32.5K$3K
-37.26%(-19.30K)
2023-Q1: 80.0K shares2023-Q2: 51.8K shares2023-Q3: 32.5K sharesโ€”2023-09-30
PBI
PITNEY BOWES INC
3.91%861.0K$3K
-15.09%(-153.02K)
2022-Q3: 1.70M shares2022-Q4: 1.60M shares2023-Q1: 1.01M shares2023-Q2: 1.01M shares2023-Q3: 861.0K sharesโ€”2023-09-30
ENFN
ENFUSION INC
3.52%260.7K$2Knew2023-Q3: 260.7K sharesโ€”2023-09-30

About Anqa Management Llcโ€™s portfolio

Anqa Management Llc reports $66.53K in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are INDV (26.3%), LGFB (15.7%) and SCPL (13.7%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
INDV โ€” 26.3% ($17.5K)LGFB โ€” 15.7% ($10.4K)SCPL โ€” 13.7% ($9.1K)SAVEQ โ€” 11.0% ($7.3K)ILMN โ€” 7.4% ($5.0K)ATVI โ€” 7.0% ($4.7K)TBCH โ€” 6.3% ($4.2K)IDCC โ€” 3.9% ($2.6K)PBI โ€” 3.9% ($2.6K)ENFN โ€” 3.5% ($2.3K)Other โ€” 1.2% ($793)
99%in top 10
  • INDV26.3%
  • LGFB15.7%
  • SCPL13.7%
  • SAVEQ11.0%
  • ILMN7.4%
  • ATVI7.0%
  • TBCH6.3%
  • IDCC3.9%
  • PBI3.9%
  • ENFN3.5%
  • Other1.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ENFNENFUSION INC3.5%
Added to
1
ILMNILLUMINA INC+7.4%
Trimmed
4
OWLTOWLET INC-92.9%
ATVIACTIVISION BLIZZARD-43.9%
IDCCINTERDIGITAL INC-37.3%
PBIPITNEY BOWES INC-15.1%

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Source filings

Holdings on this page are parsed from Anqa Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1827210). View Anqa Management Llcโ€™s 13F filings on SEC

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