Institutional Manager · CIK 0001569241
Newtyn Management, LLC
NEW YORK, NY · File #028-15390
Latest AUM
$951.8M
Positions
33
Top-10 Concentration
70.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ENVIRI CORP | NVRI | -1,690,967 | -$2.96B | +$2.94B |
| REDUCE | INDIVIOR PLC | INDV | -1,665,462 | -$59.8M | +$49.4M |
| NEW | INTEGER HLDGS CORP | ITGR | +550,000 | +$43.1M | $0 |
| ADD | COMMSCOPE HLDG CO INC | 20337X109 | +1,618,827 | +$29.3M | +$1.6M |
| REDUCE | IAC INC | IAC | -575,000 | -$22.5M | +$5.5M |
| ADD | ARRAY DIGITAL INFRASTRUCTURE | UZF | +350,000 | +$18.8M | +$4.9M |
| EXITED | SITE CTRS CORP | 82981J851 | -1,936,630 | -$17.4M | $0 |
| ADD | COGENT COMMUNICATIONS HLDGS | CCOI | +700,000 | +$15.1M | -$11.8M |
| EXITED | GCI LIBERTY INC | 36164V800 | -365,526 | -$13.6M | $0 |
| REDUCE | THERAVANCE BIOPHARMA INC | TBPH | -650,000 | -$12.2M | +$20.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $951.8M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $816.9M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $660.0M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $632.1M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $574.3M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $651.5M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $532.6M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $502.0M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $405.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARRAY DIGITAL INFRASTRUCTURE | UZF | 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% |