$294 Million is the total value of Newtyn Management, LLC's 14 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $66,827,000 | +55.1% | 1,700,000 | +38.8% | 22.76% | +34.0% |
| New | BP PLCcall | $36,458,000 | – | 750,000 | +100.0% | 12.42% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,672,000 | +68.7% | 900,000 | +20.0% | 10.45% | +45.8% |
| CST | Buy | CST BRANDS INC | $29,376,000 | +181.6% | 800,000 | +128.6% | 10.01% | +143.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $25,068,000 | +39.7% | 600,000 | +15.4% | 8.54% | +20.7% |
| NWS | Buy | NEWS CORP NEWcl b | $24,071,000 | +62.8% | 1,350,000 | +50.0% | 8.20% | +40.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $21,602,000 | -28.8% | 240,000 | -46.7% | 7.36% | -38.4% |
| AIG | AMERICAN INTL GROUP INC | $20,675,000 | +5.0% | 405,000 | 0.0% | 7.04% | -9.3% | |
| TFSL | Sell | TFS FINL CORP | $17,348,000 | -23.7% | 1,431,949 | -24.6% | 5.91% | -34.1% |
| RUSHB | RUSH ENTERPRISES INCcl b | $13,388,000 | +12.0% | 525,000 | 0.0% | 4.56% | -3.2% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $4,905,000 | +154.7% | 1,500,000 | +199.1% | 1.67% | +120.2% |
| QLTI | Buy | QLT INC | $1,810,000 | +73.7% | 325,000 | +44.4% | 0.62% | +50.1% |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $711,000 | +17.1% | 2,200,000 | +28.7% | 0.24% | +1.3% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $680,000 | -76.0% | 2,000,000 | +42.9% | 0.23% | -79.2% |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -225,000 | -100.0% | -1.42% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -533,000 | -100.0% | -2.15% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -110,000 | -100.0% | -3.25% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -450,000 | -100.0% | -7.45% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -35,922 | -100.0% | -8.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.