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

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