$402 Million is the total value of Newtyn Management, LLC's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | New | XENIA HOTELS & RESORTS INC | $50,164,000 | – | 2,205,000 | +100.0% | 12.48% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $42,618,000 | – | 1,670,000 | +100.0% | 10.60% | – |
| IMO | New | IMPERIAL OIL LTDcall | $7,976,000 | – | 200,000 | +100.0% | 1.98% | – |
| BP | New | BP PLCcall | $7,822,000 | – | 200,000 | +100.0% | 1.95% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $3,850,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| KLXI | New | KLX INC | $3,642,000 | – | 94,500 | +100.0% | 0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 33 | Q2 2021 | 24.0% |
| NI HLDGS INC | 30 | Q2 2024 | 2.9% |
| PG&E CORP | 27 | Q2 2024 | 19.2% |
| MERRIMACK PHARMACEUTICALS IN | 27 | Q1 2024 | 5.7% |
| ADIENT PLC | 26 | Q1 2023 | 17.3% |
| SPECTRUM BRANDS HLDGS INC NE | 24 | Q2 2024 | 6.7% |
| RAFAEL HLDGS INC | 18 | Q2 2022 | 7.4% |
| CUSTOMERS BANCORP INC | 18 | Q1 2023 | 3.7% |
| BRISTOW GROUP INC | 17 | Q2 2024 | 6.8% |
| FORUM ENERGY TECHNOLOGIES IN | 16 | Q2 2024 | 3.5% |
View Newtyn Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veradigm Inc. | March 08, 2024 | 10,500,000 | 9.6% |
| Sensei Biotherapeutics, Inc. | March 07, 2024 | 554,493 | 2.2% |
| AVROBIO, Inc. | February 14, 2024 | 2,734,175 | 6.1% |
| BV Financial, Inc. | February 14, 2024 | 1,000,000 | 8.8% |
| City Office REIT, Inc. | February 14, 2024 | 3,203,242 | 8.0% |
| Cyteir Therapeutics, Inc. | February 14, 2024 | 3,021,500 | 8.4% |
| PACIFIC GAS & ELECTRIC CoSold out | February 14, 2024 | 0 | 0.0% |
| MERRIMACK PHARMACEUTICALS INC | January 25, 2024 | 1,873,694 | 13.1% |
| PFSWEB INC | February 14, 2023 | 1,206,502 | 5.3% |
| Garrett Motion Inc. | February 14, 2022 | 1,571,451 | 2.4% |
View Newtyn Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| SC 13G | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 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 |
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.