$592 Million is the total value of Newtyn Management, LLC's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Buy | ADIENT PLC | $99,705,000 | -7.0% | 1,525,000 | +3.4% | 16.84% | +4.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $84,595,000 | +2.2% | 3,500,000 | -7.9% | 14.29% | +14.9% |
| AABA | New | ALTABA INC | $65,376,000 | – | 1,200,000 | +100.0% | 11.04% | – |
| HRG | HRG GROUP INC | $59,329,000 | -8.3% | 3,350,000 | 0.0% | 10.02% | +3.0% | |
| UHAL | Buy | AMERCO | $57,471,000 | -2.7% | 157,000 | +1.3% | 9.71% | +9.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $53,130,000 | – | 1,400,000 | +100.0% | 8.97% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $45,558,000 | -4.7% | 786,300 | -4.7% | 7.70% | +7.2% |
| TWX | TIME WARNER INC | $27,613,000 | +2.8% | 275,000 | 0.0% | 4.66% | +15.5% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $23,658,000 | +2.7% | 1,105,000 | +10.5% | 4.00% | +15.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $17,663,000 | +39.2% | 1,436,000 | +14.9% | 2.98% | +56.4% |
| QCP | Buy | QUALITY CARE PPTYS INC | $16,479,000 | +45.6% | 900,000 | +50.0% | 2.78% | +63.6% |
| LILA | LIBERTY GLOBAL PLC | $11,974,000 | -2.1% | 550,000 | 0.0% | 2.02% | +10.0% | |
| NODK | NI HLDGS INC | $10,192,000 | +19.8% | 570,000 | 0.0% | 1.72% | +34.6% | |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $9,855,000 | – | 450,000 | +100.0% | 1.66% | – |
| TXMD | THERAPEUTICSMD INC | $9,486,000 | -26.8% | 1,800,000 | 0.0% | 1.60% | -17.8% | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -235,000 | -100.0% | -0.68% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -235,000 | -100.0% | -0.98% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -525,000 | -100.0% | -1.26% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -400,000 | -100.0% | -1.46% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -315,000 | -100.0% | -2.78% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -800,000 | -100.0% | -6.55% | – |
| BLL | Exit | BALL CORP | $0 | – | -700,000 | -100.0% | -7.81% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -1,500,000 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.