Anqa Management LLC

Anqa Management LLC latest Q1_2021 13F filings reported $78,999,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 6.71%. This fund has 23 securities concentrations of 100% weights.

Anqa Management LLC largest holding is Houghton Mifflin Harcourt Company with weight of 18.29% and $14,449,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR23$78,999,0006.71%
2021-02-162020-12-31Q4_202013F-HR11$74,034,00014.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HOUGHTON MIFFLIN HARCOURT COHMHCINCR$14,4491.31%18.29%$7.620.01%1,896,204
PITNEY BOWES INCPBIINCR$12,7880.33%16.19%$8.24-0.01%1,551,996
NEOPHOTONICS NPTNINCR$9,8350.29%12.45%$11.95-0.02%823,000
ADT INC DELADTBUY$9,4930.00%12.02%$8.440.00%1,124,783
MACQUARIE INFRASTRUCTURE CORMICDECR$8,824-0.15%11.17%$31.810.02%277,400
CHESAPEAKE ENERGY CORPBUY$5,3180.00%6.73%$43.390.00%122,566
W T OFFSHORE INCWTIBUY$5,1430.00%6.51%$3.590.00%1,432,620
CHESAPEAKE ENERGY CORPBUY$3,1470.00%3.98%$16.990.00%185,184
HARTFORD FINL SVCS GROUP INCHIGBUY$3,0060.00%3.81%$66.800.00%45,000
SCRIPPS E W CO OHIOSSPDECR$2,101-0.72%2.66%$19.27-0.77%109,013
GENWORTH FINL INCGNWDECR$1,335-0.88%1.69%$1.13-0.60%1,185,286
CHESAPEAKE ENERGY CORPBUY$1,1500.00%1.46%$19.730.00%58,281
CHESAPEAKE ENERGY CORPBUY$1,0310.00%1.31%$19.660.00%52,452
DEEP LAKE CAPITAL ACQUISITION UNTBUY$1950.00%0.25%$10.050.00%19,403
FORTRESS CAPITAL ACQUISITION UNTBUY$1990.00%0.25%$9.990.00%19,914
HAMILTON LANE ALLIANCE HLDGSBUY$1670.00%0.21%$9.940.00%16,800
BRIGHT LIGHTS ACQUISITION COBUY$1480.00%0.19%$9.870.00%15,000
KL ACQUISITION CORPBUY$1490.00%0.19%$9.930.00%15,000
PONTEM CORPORATIONBUY$1490.00%0.19%$9.930.00%15,000
SPORTS VENTURES ACQUISITION CORPBUY$1480.00%0.19%$9.870.00%15,000
PROSPECTOR CAPITAL CORPBUY$850.00%0.11%$10.120.00%8,400
LYONDELLBASELL INDUSTRIES NLYBINCR$800.14%0.10%$104.580.00%765
FRAZIER LIFESCIENCES ACQU COFLACUBUY$590.00%0.07%$10.150.00%5,815
R1 RCM INCRCMSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0