Filed: 11/13/2023ACC: 0000950123-23-010160
📋 What this filing means
ANQA MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $66.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$66.5K
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COMMON$43.9K65.9%
CLASS A$12.2K18.4%
CLASS B$10.4K15.7%
Portfolio Concentration
Top 3$37.0K55.6%
4–10$28.7K43.2%
11–25$793.001.2%
Top 3 weight
55.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings11
Rows:
INDIVIOR PLC
SOLEShares805.45K
TypeSH
Market value$17.5K
26.29%
Sole
0.00
Shared
0.00
None
0.00
LIONS GATE ENTMT CORP
SOLEShares1.32M
TypeSH
Market value$10.4K
15.67%
Sole
0.00
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares400K
TypeSH
Market value$9.1K
13.69%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares443.31K
TypeSH
Market value$7.3K
10.99%
Sole
0.00
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares36.10K
TypeSH
Market value$5.0K
7.45%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD
SOLEShares50K
TypeSH
Market value$4.7K
7.04%
Sole
0.00
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares465K
TypeSH
Market value$4.2K
6.34%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares32.50K
TypeSH
Market value$2.6K
3.92%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares861.02K
TypeSH
Market value$2.6K
3.91%
Sole
0.00
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares260.71K
TypeSH
Market value$2.3K
3.52%
Sole
0.00
Shared
0.00
None
0.00
OWLET INC
SOLEShares177.01K
TypeSH
Market value$793.00
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIVIOR PLCSOLE | COMMON | 805.45K | SH | $17.5K 26.29% | 0.00 | 0.00 | 0.00 |
LIONS GATE ENTMT CORPSOLE | CLASS B | 1.32M | SH | $10.4K 15.67% | 0.00 | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CLASS A | 400K | SH | $9.1K 13.69% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COMMON | 443.31K | SH | $7.3K 10.99% | 0.00 | 0.00 | 0.00 |
ILLUMINA INCSOLE | COMMON | 36.10K | SH | $5.0K 7.45% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARDSOLE | COMMON | 50K | SH | $4.7K 7.04% | 0.00 | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COMMON | 465K | SH | $4.2K 6.34% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COMMON | 32.50K | SH | $2.6K 3.92% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COMMON | 861.02K | SH | $2.6K 3.91% | 0.00 | 0.00 | 0.00 |
ENFUSION INCSOLE | CLASS A | 260.71K | SH | $2.3K 3.52% | 0.00 | 0.00 | 0.00 |
OWLET INCSOLE | CLASS A | 177.01K | SH | $793.00 1.19% | 0.00 | 0.00 | 0.00 |