Anqa Management LLC 13F Holdings · last filed Q3 2023
Anqa Management LLC reported 11 securities worth $66.53M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: INDV (26.29%), LGF/B (15.67%), SCPL (13.69%). Among its top 25 positions this quarter: 1 new, 1 added, 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INDV | INDIVIOR PLC | $17.5M | 26.29% | 805,446 | Hold |
| 2 | LGF/B | LIONS GATE ENTMT CORP | $10.4M | 15.67% | 1.3M | Hold |
| 3 | SCPL | SCIPLAY CORPORATION | $9.1M | 13.69% | 400,000 | Hold |
| 4 | SAVE | SPIRIT AIRLS INC | $7.3M | 10.99% | 443,307 | Hold |
| 5 | ILMN | ILLUMINA INC | $5.0M | 7.45% | 36,100 | Added |
| 6 | ATVI | ACTIVISION BLIZZARD | $4.7M | 7.04% | 50,000 | Trimmed |
| 7 | TBCH | TURTLE BEACH CORP | $4.2M | 6.34% | 465,000 | Hold |
| 8 | IDCC | INTERDIGITAL INC | $2.6M | 3.92% | 32,500 | Trimmed |
| 9 | PBI | PITNEY BOWES INC | $2.6M | 3.91% | 861,016 | Trimmed |
| 10 | ENFN | ENFUSION INC | $2.3M | 3.52% | 260,706 | New |
| 11 | OWLT | OWLET INC | $793,000 | 1.19% | 177,007 | Trimmed |
| 12 | AFTR.U | AFTERNEXT HEALTHTECH ACQUISITION | $0 | 0.00% | 0 | Exited |
| 13 | AUDA | AUDACY INC | $0 | 0.00% | 0 | Exited |
| 14 | BKI | BLACK KNIGHT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR