$654 Million is the total value of Newtyn Management, LLC's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | PG&E CORP | $125,524,000 | – | 2,800,000 | +100.0% | 19.19% | – |
| ADNT | Sell | ADIENT PLC | $98,455,000 | -8.1% | 1,251,020 | -1.9% | 15.05% | -13.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $71,095,000 | +6.2% | 2,950,000 | +12.4% | 10.87% | +0.5% |
| HRG | Sell | HRG GROUP INC | $53,596,000 | +4.4% | 3,162,000 | -3.9% | 8.20% | -1.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $47,517,000 | -17.2% | 1,130,000 | -29.4% | 7.26% | -21.6% |
| AABA | Sell | ALTABA INC | $42,958,000 | -7.4% | 615,000 | -12.1% | 6.57% | -12.3% |
| TWX | Buy | TIME WARNER INC | $29,728,000 | +8.3% | 325,000 | +21.3% | 4.54% | +2.4% |
| TWX | New | TIME WARNER INCcall | $29,270,000 | – | 320,000 | +100.0% | 4.48% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $24,858,000 | +6.9% | 1,800,000 | +20.0% | 3.80% | +1.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $23,994,000 | -11.8% | 275,000 | -21.4% | 3.67% | -16.5% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $17,901,000 | -29.5% | 900,000 | -17.4% | 2.74% | -33.3% |
| UHAL | Sell | AMERCO | $16,689,000 | -62.6% | 44,162 | -62.9% | 2.55% | -64.6% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $13,300,000 | -30.0% | 700,000 | -30.0% | 2.03% | -33.7% |
| LILA | Sell | LIBERTY GLOBAL PLC | $11,438,000 | -17.7% | 567,649 | -3.0% | 1.75% | -22.1% |
| JBGS | New | JBG SMITH PPTYS | $10,419,000 | – | 300,000 | +100.0% | 1.59% | – |
| NODK | Sell | NI HLDGS INC | $10,136,000 | -5.6% | 596,960 | -0.5% | 1.55% | -10.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $8,283,000 | -36.0% | 219,000 | +9.5% | 1.27% | -39.4% |
| TXMD | Sell | THERAPEUTICSMD INC | $7,550,000 | -20.7% | 1,250,000 | -30.6% | 1.15% | -25.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,714,000 | -34.5% | 362,335 | -7.1% | 0.57% | -38.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $3,634,000 | – | 336,455 | +100.0% | 0.56% | – |
| PCG | New | PG&E CORPcall | $2,242,000 | – | 50,000 | +100.0% | 0.34% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $1,293,000 | -18.4% | 353,252 | +31.4% | 0.20% | -22.7% |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $418,000 | +15.8% | 276,709 | +20.3% | 0.06% | +10.3% |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -245,000 | -100.0% | -3.73% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -425,000 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.