$378 Million is the total value of Newtyn Management, LLC's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $76,603,000 | +17.0% | 1,779,800 | +3.5% | 20.28% | -5.8% |
| NWS | Buy | NEWS CORP NEWcl b | $54,288,000 | +60.3% | 3,600,000 | +71.4% | 14.38% | +29.0% |
| OCN | New | OCWEN FINL CORP | $43,035,000 | – | 2,850,000 | +100.0% | 11.40% | – |
| F113PS | Buy | COVIDIEN PLC | $40,401,000 | +133.5% | 395,000 | +97.5% | 10.70% | +87.9% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $29,666,000 | -12.3% | 1,125,000 | -13.5% | 7.86% | -29.4% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $23,936,000 | +1.9% | 850,000 | +8.3% | 6.34% | -18.0% |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $23,663,000 | +298.4% | 4,950,393 | +83.3% | 6.27% | +220.5% |
| IMO | IMPERIAL OIL LTD | $20,224,000 | -8.9% | 470,000 | 0.0% | 5.36% | -26.7% | |
| SNC | New | STATE NATL COS INC | $17,808,000 | – | 1,486,468 | +100.0% | 4.72% | – |
| New | BP PLCcall | $13,506,000 | – | 354,300 | +100.0% | 3.58% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $10,365,000 | -25.9% | 12,000 | -40.0% | 2.74% | -40.4% |
| IMPERIAL OIL LTDcall | $8,606,000 | -8.9% | 200,000 | 0.0% | 2.28% | -26.7% | ||
| LNC | LINCOLN NATL CORP IND | $8,362,000 | +7.6% | 145,000 | 0.0% | 2.21% | -13.4% | |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $6,469,000 | -0.3% | 1,725,000 | -5.1% | 1.71% | -19.8% |
| BREITBURN ENERGY PARTNERS LPput | $700,000 | -65.6% | 100,000 | 0.0% | 0.18% | -72.3% | ||
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -304,181 | -100.0% | -0.14% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,767,800 | -100.0% | -0.27% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -51,100 | -100.0% | -0.40% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -422,380 | -100.0% | -2.27% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -600,000 | -100.0% | -6.50% | – |
| Exit | BP PLCcall | $0 | – | -750,000 | -100.0% | -10.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.