Institutional Manager · CIK 0001827210
ANQA MANAGEMENT LLC
SAG HARBOR, NY · File #028-20403
Latest AUM
$66,533
Positions
11
Top-10 Concentration
98.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INDIVIOR PLC | G4766E116 | +805,446 | +$17,489 | $0 |
| NEW | LIONS GATE ENTMT CORP | 535919500 | +1,324,388 | +$10,423 | $0 |
| NEW | SCIPLAY CORPORATION | 809087109 | +400,000 | +$9,108 | $0 |
| NEW | SPIRIT AIRLS INC | 848577102 | +443,307 | +$7,315 | $0 |
| NEW | ILLUMINA INC | 452327109 | +36,100 | +$4,956 | $0 |
| NEW | ACTIVISION BLIZZARD | 00507V109 | +50,000 | +$4,682 | $0 |
| NEW | TURTLE BEACH CORP | 900450206 | +465,000 | +$4,220 | $0 |
| NEW | INTERDIGITAL INC | 45867G101 | +32,500 | +$2,608 | $0 |
| NEW | PITNEY BOWES INC | 724479100 | +861,016 | +$2,600 | $0 |
| NEW | ENFUSION INC | 292812104 | +260,706 | +$2,339 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $66,533
Top 11 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | G4766E116 | 805,446 | $17,489 | 26.29% |
| 2 | LIONS GATE ENTMT CORP | 535919500 | 1,324,388 | $10,423 | 15.67% |
| 3 | SCIPLAY CORPORATION | 809087109 | 400,000 | $9,108 | 13.69% |
| 4 | SPIRIT AIRLS INC | 848577102 | 443,307 | $7,315 | 10.99% |
| 5 | ILLUMINA INC | 452327109 | 36,100 | $4,956 | 7.45% |
| 6 | ACTIVISION BLIZZARD | 00507V109 | 50,000 | $4,682 | 7.04% |
| 7 | TURTLE BEACH CORP | 900450206 | 465,000 | $4,220 | 6.34% |
| 8 | INTERDIGITAL INC | 45867G101 | 32,500 | $2,608 | 3.92% |
| 9 | PITNEY BOWES INC | 724479100 | 861,016 | $2,600 | 3.91% |
| 10 | ENFUSION INC | 292812104 | 260,706 | $2,339 | 3.52% |
| 11 | OWLET INC | 69120X107 | 177,007 | $793 | 1.19% |