13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001493152-26-007100
Total Value
$951.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 1,700,000 | $91.2M | 9.58% |
| 2 | INDIVIOR PLC | INDV | 2,534,538 | $90.9M | 9.55% |
| 3 | QUIDELORTHO CORP | QDEL | 3,014,595 | $86.1M | 9.05% |
| 4 | ENVIRI CORP | NVRI | 4,599,387 | $82.4M | 8.66% |
| 5 | THERAVANCE BIOPHARMA INC | TBPH | 4,300,000 | $80.5M | 8.45% |
| 6 | CANNAE HLDGS INC | CNNE | 3,548,509 | $55.8M | 5.86% |
| 7 | APARTMENT INVT & MGMT CO | APA | 9,197,325 | $54.6M | 5.74% |
| 8 | RESOLUTE HLDGS MGMT INC | 76134H101 | 242,423 | $50.0M | 5.26% |
| 9 | INTEGER HLDGS CORP | ITGR | 550,000 | $43.1M | 4.53% |
| 10 | COMMSCOPE HLDG CO INC | 20337X109 | 2,218,827 | $40.2M | 4.23% |
| 11 | MAGNERA CORP | MAGN | 2,360,000 | $35.7M | 3.75% |
| 12 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,400,000 | $30.2M | 3.17% |
| 13 | BRIGHTVIEW HLDGS INC | BV | 2,100,000 | $26.6M | 2.80% |
| 14 | IAC INC | IAC | 525,000 | $20.5M | 2.16% |
| 15 | CITY OFFICE REIT INC | CHCO | 2,800,000 | $19.6M | 2.06% |
| 16 | COMPASS MINERALS INTL INC | COMP | 822,817 | $16.2M | 1.70% |
| 17 | PAR TECHNOLOGY CORP | PAR | 424,929 | $15.4M | 1.62% |
| 18 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $14.8M | 1.55% |
| 19 | 1 800 FLOWERS COM INC | FLWS | 3,500,000 | $13.8M | 1.45% |
| 20 | GRAIL INC | GRAL | 150,000 | $12.8M | 1.35% |
| 21 | ROCKET PHARMACEUTICALS INC | RCKTW | 2,650,000 | $9.3M | 0.98% |
| 22 | MILLROSE PPTYS INC | 601137102 | 300,000 | $9.0M | 0.94% |
| 23 | NI HLDGS INC | NODK | 670,000 | $8.9M | 0.94% |
| 24 | CORCEPT THERAPEUTICS INC | CORT | 200,000 | $7.0M | 0.73% |
| 25 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 295,915 | $6.8M | 0.72% |
| 26 | FRANKLIN STR PPTYS CORP | 35471R106 | 7,150,000 | $6.8M | 0.71% |
| 27 | ZOOZ STRATEGY LTD | ZOOZW | 13,886,331 | $6.1M | 0.64% |
| 28 | WAVE LIFE SCIENCES LTD | WVE | 300,000 | $5.1M | 0.54% |
| 29 | ENVIRI CORP | NVRI | 2,000 | $3.5M | 0.37% |
| 30 | SUNOCOCORP LLC | SUNC | 67,395 | $3.3M | 0.35% |
| 31 | ENVIRI CORP | NVRI | 2,000 | $3.0M | 0.32% |
| 32 | FRACTYL HEALTH INC | GUTS | 1,134,021 | $2.5M | 0.26% |
| 33 | MEREO BIOPHARMA GROUP PLC | MREO | 224,622 | $93,600 | 0.01% |