$619 Million is the total value of Newtyn Management, LLC's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Sell | ADIENT PLC | $107,087,000 | +7.4% | 1,275,000 | -16.4% | 17.30% | +2.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $66,964,000 | -20.8% | 2,625,000 | -25.0% | 10.82% | -24.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $57,360,000 | +8.0% | 1,600,000 | +14.3% | 9.27% | +3.3% |
| HRG | Sell | HRG GROUP INC | $51,357,000 | -13.4% | 3,290,000 | -1.8% | 8.30% | -17.2% |
| AABA | Sell | ALTABA INC | $46,368,000 | -29.1% | 700,000 | -41.7% | 7.49% | -32.1% |
| EFX | New | EQUIFAX INC | $45,046,000 | – | 425,000 | +100.0% | 7.28% | – |
| UHAL | Sell | AMERCO | $44,613,000 | -22.4% | 119,000 | -24.2% | 7.21% | -25.7% |
| TWX | Sell | TIME WARNER INC | $27,457,000 | -0.6% | 268,000 | -2.5% | 4.44% | -4.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $27,202,000 | -40.3% | 350,000 | -55.5% | 4.40% | -42.9% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $25,397,000 | +7.4% | 1,090,000 | -1.4% | 4.10% | +2.7% |
| QCP | Buy | QUALITY CARE PPTYS INC | $23,250,000 | +41.1% | 1,500,000 | +66.7% | 3.76% | +35.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $23,074,000 | – | 245,000 | +100.0% | 3.73% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $19,000,000 | – | 1,000,000 | +100.0% | 3.07% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $13,900,000 | +16.1% | 585,000 | +6.4% | 2.25% | +11.1% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $12,934,000 | – | 200,000 | +100.0% | 2.09% | – |
| NODK | Buy | NI HLDGS INC | $10,740,000 | +5.4% | 600,000 | +5.3% | 1.74% | +0.8% |
| TXMD | THERAPEUTICSMD INC | $9,522,000 | +0.4% | 1,800,000 | 0.0% | 1.54% | -3.9% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $5,671,000 | – | 390,000 | +100.0% | 0.92% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $1,584,000 | – | 268,903 | +100.0% | 0.26% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $361,000 | – | 230,000 | +100.0% | 0.06% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -450,000 | -100.0% | -1.66% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,436,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.