$254 Million is the total value of Newtyn Management, LLC's 18 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $43,095,000 | +49.9% | 1,225,000 | +22.5% | 16.98% | +35.5% |
| BP | New | BP PLCsponsored adr | $18,913,000 | – | 450,000 | +100.0% | 7.45% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $18,180,000 | +30.2% | 750,000 | +15.4% | 7.16% | +17.7% |
| NWS | New | NEWS CORP NEWcl b | $14,787,000 | – | 900,000 | +100.0% | 5.83% | – |
| CST | Buy | CST BRANDS INC | $10,430,000 | +12.8% | 350,000 | +16.7% | 4.11% | +2.0% |
| GYRO | Buy | GYRODYNE CO AMER INC | $8,239,000 | +74.6% | 110,000 | +66.7% | 3.25% | +57.8% |
| NWSA | New | NEWS CORP NEWcl a | $3,613,000 | – | 225,000 | +100.0% | 1.42% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,926,000 | – | 501,473 | +100.0% | 0.76% | – |
| QLTI | New | QLT INC | $1,042,000 | – | 225,000 | +100.0% | 0.41% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $607,000 | -78.3% | 1,710,000 | +66.0% | 0.24% | -80.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.