$229 Million is the total value of Newtyn Management, LLC's 19 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $28,740,000 | – | 1,000,000 | +100.0% | 12.54% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $28,240,000 | – | 500,000 | +100.0% | 12.32% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $23,406,000 | – | 600,000 | +100.0% | 10.21% | – |
| TFSL | New | TFS FINL CORP | $21,280,000 | – | 1,900,000 | +100.0% | 9.28% | – |
| WPO | New | WASHINGTON POST COcl b | $19,351,000 | – | 40,000 | +100.0% | 8.44% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18,997,000 | – | 425,000 | +100.0% | 8.28% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $15,847,000 | – | 1,325,000 | +100.0% | 6.91% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $13,962,000 | – | 650,000 | +100.0% | 6.09% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $11,298,000 | – | 525,000 | +100.0% | 4.93% | – |
| CST | New | CST BRANDS INC | $9,243,000 | – | 300,000 | +100.0% | 4.03% | – |
| EGL | New | ENGILITY HLDGS INC | $7,815,000 | – | 275,000 | +100.0% | 3.41% | – |
| SIR | New | SELECT INCOME REIT | $7,010,000 | – | 250,000 | +100.0% | 3.06% | – |
| KRNY | New | KEARNY FINL CORP | $5,591,000 | – | 533,000 | +100.0% | 2.44% | – |
| GYRO | New | GYRODYNE CO AMER INC | $4,719,000 | – | 66,004 | +100.0% | 2.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,431,000 | – | 350,000 | +100.0% | 1.93% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $3,023,000 | – | 1,566,546 | +100.0% | 1.32% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $2,791,000 | – | 1,030,000 | +100.0% | 1.22% | – |
| MAXY | New | MAXYGEN INC | $2,073,000 | – | 835,736 | +100.0% | 0.90% | – |
| New | LINNCO LLCput | $1,465,000 | – | 40,000 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.