Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ANQA MANAGEMENT LLC (CIK 1827210) reported $66.5M across 11 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: INDV ($17.5M, 26.29%), LGF/B ($10.4M, 15.67%), SCPL ($9.1M, 13.69%), SAVE ($7.3M, 10.99%), ILMN ($5.0M, 7.45%). Source: SEC Form 13F.
| 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 | HEAR | 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 | AUDA | AUDACY INC | $0 | 0.00% | 0 | Exited |
| 13 | BKI | BLACK KNIGHT INC | $0 | 0.00% | 0 | Exited |
| 14 | AFTR.U | AFTERNEXT HEALTHTECH ACQUISITION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30