$387 Million is the total value of Newtyn Management, LLC's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $84,595,000 | -15.7% | 1,750,000 | -3.8% | 21.85% | -9.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $80,520,000 | -2.8% | 4,000,000 | +6.7% | 20.80% | +4.7% |
| BLL | New | BALL CORP | $46,650,000 | – | 750,000 | +100.0% | 12.05% | – |
| NWS | Sell | NEWS CORP NEWcl b | $29,807,000 | -30.9% | 2,325,000 | -23.3% | 7.70% | -25.6% |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $26,465,000 | +23.4% | 5,855,000 | +9.4% | 6.84% | +32.9% |
| KLXI | New | KLX INC | $26,090,000 | – | 730,000 | +100.0% | 6.74% | – |
| OCN | Buy | OCWEN FINL CORP | $22,143,000 | -30.2% | 3,300,000 | +6.1% | 5.72% | -24.8% |
| INXN | New | INTERXION HOLDING N.V | $17,060,000 | – | 630,000 | +100.0% | 4.41% | – |
| SNC | Buy | STATE NATL COS INC | $13,745,000 | -13.1% | 1,470,000 | +0.7% | 3.55% | -6.4% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $13,389,000 | – | 282,477 | +100.0% | 3.46% | – |
| IMO | IMPERIAL OIL LTD | $7,903,000 | -18.1% | 250,000 | 0.0% | 2.04% | -11.8% | |
| BPT | New | BP PRUDHOE BAY RTY TRput | $6,381,000 | – | 155,300 | +100.0% | 1.65% | – |
| IMO | IMPERIAL OIL LTDcall | $6,351,000 | -17.8% | 200,000 | 0.0% | 1.64% | -11.4% | |
| BP | BP PLCcall | $6,112,000 | -23.5% | 200,000 | 0.0% | 1.58% | -17.6% | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -210,000 | -100.0% | -0.17% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -11,300 | -100.0% | -2.91% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -535,044 | -100.0% | -3.08% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -949,200 | -100.0% | -4.95% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -5,072,754 | -100.0% | -12.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.