Anqa Management LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 13, 2023
Value $
$66.5M
Signature - Title
Carlos A. Leal - AUTHORIZED SIGNER
Location
Sag Harbor, NY
Summary
This page shows a list of all the recent 13F filings made by Anqa Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Anqa Management LLC reported 11 stock holdings with total value $66.5M as of Q3 2023. Top holdings included INDV, LGFB, SCPL, SAVE, and ILMN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 11 $66.5M +$2.68M -$31.8M -$29.2M INDV, LGFB, SCPL, SAVE, ILMN 13F-HR 11/13/2023, 03:42 PM
Q2 2023 13 $89.7M +$25.2M -$10.6M +$14.7M INDV, LGFB, AFTRU, SCPL, SAVE 13F-HR 8/14/2023, 12:16 PM
Q1 2023 14 $71.5M +$15.8M -$18.9M -$3.11M LGFB, ATVI, AFTRU, SAVE, SCPL 13F-HR 5/17/2023, 10:31 AM
Q4 2022 15 $66.1M +$6.75M -$38.5M -$31.7M SCPL, SAVE, RFP, AFTRU, ATVI 13F-HR 2/13/2023, 12:24 PM
Q3 2022 26 $93.1M +$22.1M -$10.9M +$11.2M CHNG, AFTRU, SAVE, SCPL, RFP 13F-HR 11/14/2022, 10:34 AM
Q2 2022 27 $92.7M +$26.9M -$6.36M +$20.6M CHNG, SAVE, AFTRU, SCPL, JWN 13F-HR 8/12/2022, 07:37 PM
Q1 2022 24 $87.7M +$31.7M -$33.3M -$1.59M CHNG, JWN, HEAR, AFTRU, PBI 13F-HR 5/12/2022, 11:23 AM
Q4 2021 22 $85.8M +$22.5M -$33.3M -$10.7M HMHC, PBI, HEAR, AFTRU, JWN 13F-HR 2/15/2022, 09:48 AM
Q3 2021 22 $90.7M +$25M -$22.3M +$2.72M HMHC, PBI, ADT, AFTRU, FLOW 13F-HR 11/12/2021, 02:41 PM
Q2 2021 22 $91.4M +$12.9M -$12.7M +$163K HMHC, PBI, ADT, MIC, NUAN 13F-HR 8/16/2021, 10:01 AM
Q1 2021 23 $77.7M +$29.9M -$29M +$886K HMHC, PBI, NPTN, ADT, MIC 13F-HR 5/14/2021, 11:07 AM
Q4 2020 11 $74M +$7.04M -$14.6M -$7.59M RCM, GNW, MIC, PBI, NPTN 13F-HR 2/16/2021, 03:51 PM
Q3 2020 12 $64.8M $0 $0 RCM, GNW, PBI, MIC, SSP 13F-HR 11/16/2020, 05:28 PM