$665 Million is the total value of Newtyn Management, LLC's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADNT | Sell | ADIENT PLC | $107,188,000 | +3.1% | 1,475,000 | -16.9% | 16.11% | -6.5% |
FCEA | Sell | FOREST CITY RLTY TR INC | $82,764,000 | -9.7% | 3,800,000 | -13.6% | 12.44% | -18.1% |
HRG | Sell | HRG GROUP INC | $64,722,000 | -7.6% | 3,350,000 | -25.6% | 9.73% | -16.1% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $47,784,000 | -14.2% | 825,000 | -13.6% | 7.18% | -22.2% |
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -40,000 | -100.0% | -0.30% | – |
ASFI | Exit | ASTA FDG INC | $0 | – | -255,000 | -100.0% | -0.41% | – |
WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -6,300,000 | -100.0% | -1.38% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -400,000 | -100.0% | -1.46% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -330,000 | -100.0% | -2.01% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -600,000 | -100.0% | -2.06% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -665,000 | -100.0% | -2.33% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -650,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INC | 33 | Q2 2021 | 24.0% |
NI HLDGS INC | 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.