$405 Million is the total value of Newtyn Management, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Buy | CANNAE HLDGS INC | $53,467,181 | +31.6% | 2,868,411 | +42.7% | 13.20% | +37.5% |
| IAC | Buy | IAC INC | $46,862,700 | -17.1% | 930,000 | +3.3% | 11.57% | -13.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $37,866,591 | +27.8% | 982,527 | +9.2% | 9.35% | +33.5% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $23,102,647 | +0.2% | 1,873,694 | 0.0% | 5.70% | +4.7% | |
| Buy | ARDAGH METAL PACKAGING S A | $22,498,872 | -14.5% | 7,188,138 | +2.7% | 5.55% | -10.7% | |
| GIII | Sell | G III APPAREL GROUP LTD | $20,404,895 | -35.6% | 818,816 | -50.2% | 5.04% | -32.8% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $19,582,564 | +0.4% | 249,937 | 0.0% | 4.83% | +4.9% | |
| VTOL | Buy | BRISTOW GROUP INC | $19,518,880 | +0.8% | 692,896 | +2.8% | 4.82% | +5.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $15,892,663 | -6.4% | 1,841,560 | +12.3% | 3.92% | -2.2% |
| CIO | Buy | CITY OFFICE REIT INC | $13,515,000 | -20.7% | 3,180,000 | +3.9% | 3.34% | -17.1% |
| Buy | 2SEVENTY BIO INC | $12,059,841 | +61.5% | 3,076,490 | +317.0% | 2.98% | +68.7% | |
| GTX | Sell | GARRETT MOTION INC | $10,524,307 | -6.2% | 1,335,572 | -9.9% | 2.60% | -2.0% |
| MBI | Buy | MBIA INC | $10,274,250 | -14.8% | 1,425,000 | +2.2% | 2.54% | -10.9% |
| GLPG | Buy | GALAPAGOS NVspon adr | $9,501,250 | -13.5% | 275,000 | +1.9% | 2.34% | -9.6% |
| New | BV FINL INC | $8,863,757 | – | 879,341 | +100.0% | 2.19% | – | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $7,101,261 | +101.1% | 2,500,444 | +84.1% | 1.75% | +110.2% |
| NODK | Buy | NI HLDGS INC | $6,048,900 | -11.4% | 470,000 | +2.2% | 1.49% | -7.5% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $5,387,904 | -0.8% | 5,483,872 | 0.0% | 1.33% | +3.7% | ||
| TLYS | Sell | TILLYS INCcl a | $5,377,446 | -4.1% | 662,247 | -17.2% | 1.33% | +0.2% |
| PFSW | Sell | PFSWEB INC | $5,296,930 | +57.0% | 711,953 | -4.6% | 1.31% | +64.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $5,185,000 | -47.0% | 500,000 | -26.9% | 1.28% | -44.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,402,866 | -4.4% | 183,300 | +1.8% | 1.09% | -0.1% |
| PCG | PG&E CORP | $4,337,696 | -6.7% | 268,921 | 0.0% | 1.07% | -2.5% | |
| Buy | STAR HLDGS | $4,087,430 | -14.1% | 326,472 | +0.6% | 1.01% | -10.2% | |
| ALGOMA STL GROUP INC | $4,018,113 | -4.2% | 590,899 | 0.0% | 0.99% | +0.1% | ||
| ETNB | Buy | 89BIO INC | $3,095,720 | -18.3% | 200,500 | +0.2% | 0.76% | -14.6% |
| AVRO | New | AVROBIO INC | $3,080,000 | – | 2,000,000 | +100.0% | 0.76% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,932,500 | +61.1% | 510,000 | +2.0% | 0.72% | +68.4% |
| KOD | Buy | KODIAK SCIENCES INC | $2,895,649 | -57.6% | 1,608,694 | +62.5% | 0.72% | -55.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,688,000 | -50.1% | 600,000 | -45.5% | 0.66% | -47.9% |
| Sell | ORION OFFICE REIT INC | $2,473,296 | -83.7% | 474,721 | -79.3% | 0.61% | -82.9% | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,852,500 | +17.2% | 150,000 | -14.3% | 0.46% | +22.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,576,682 | – | 231,865 | +100.0% | 0.39% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,537,500 | -3.3% | 1,025,000 | +2.5% | 0.38% | +0.8% |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $1,350,180 | -35.2% | 1,800,000 | -1.5% | 0.33% | -32.3% |
| GRPH | New | GRAPHITE BIO INC | $1,345,740 | – | 542,637 | +100.0% | 0.33% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,200,000 | +259.7% | 400,000 | +348.4% | 0.30% | +274.7% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $1,060,800 | -17.1% | 1,020,000 | +2.0% | 0.26% | -13.2% |
| MRSN | New | MERSANA THERAPEUTICS INC | $889,000 | – | 700,000 | +100.0% | 0.22% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $687,240 | -21.4% | 920,000 | +2.2% | 0.17% | -17.5% |
| ABIO | Sell | ARCA BIOPHARMA INC | $603,000 | -5.2% | 300,000 | -4.2% | 0.15% | -0.7% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $588,350 | -41.7% | 205,000 | +2.5% | 0.14% | -39.3% |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $95,598 | +49.8% | 457,409 | 0.0% | 0.02% | +60.0% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $22,500 | +1.4% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $19,039 | -1.0% | 634,640 | 0.0% | 0.01% | 0.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $12,750 | -11.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -30,923 | -100.0% | -0.05% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,157 | -100.0% | -0.06% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -764,274 | -100.0% | -0.40% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -393,214 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 33 | Q2 2021 | 24.0% |
| NI HLDGS INC | 27 | Q3 2023 | 2.9% |
| ADIENT PLC | 26 | Q1 2023 | 17.3% |
| MERRIMACK PHARMACEUTICALS IN | 25 | Q3 2023 | 5.7% |
| PG&E CORP | 24 | Q3 2023 | 19.2% |
| SPECTRUM BRANDS HLDGS INC NE | 21 | Q3 2023 | 6.7% |
| RAFAEL HLDGS INC | 18 | Q2 2022 | 7.4% |
| CUSTOMERS BANCORP INC | 18 | Q1 2023 | 3.7% |
| BRISTOW GROUP INC | 14 | Q3 2023 | 4.8% |
| APPLIED OPTOELECTRONICS INC | 14 | Q3 2021 | 2.2% |
View Newtyn Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PFSWEB INC | February 14, 2023 | 1,206,502 | 5.3% |
| Garrett Motion Inc. | February 14, 2022 | 1,571,451 | 2.4% |
| Flexion Therapeutics Inc | November 24, 2021 | 4,400,000 | 8.7% |
| FLOTEK INDUSTRIES INC/CN/ | February 16, 2021 | 2,789,059 | 3.8% |
| Forward Pharma A/SSold out | February 16, 2021 | 0 | 0.0% |
| Pfenex Inc. | October 02, 2020 | 650,000 | 1.9% |
| CymaBay Therapeutics, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Recro Pharma, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Stable Road Acquisition Corp. | February 14, 2020 | 700,000 | 3.9% |
| CSW INDUSTRIALS, INC. | February 14, 2017 | 330,000 | 2.1% |
View Newtyn Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-08 |
| SC 13D/A | 2024-03-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-02-13 |
| SC 13D/A | 2024-01-25 |
View Newtyn Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.