$534 Million is the total value of Newtyn Management, LLC's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $95,760,000 | -0.9% | 2,250,000 | +2.3% | 17.92% | +3.8% |
| ADNT | Buy | ADIENT PLC | $88,542,000 | +10.6% | 1,800,000 | +34.3% | 16.57% | +15.9% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $54,048,000 | -9.7% | 2,369,500 | -19.8% | 10.11% | -5.3% |
| PCG | Buy | PG&E CORPcall | $47,880,000 | +2080.3% | 1,125,000 | +2150.0% | 8.96% | +2185.2% |
| AABA | Buy | ALTABA INC | $42,315,000 | +54.9% | 578,000 | +56.6% | 7.92% | +62.3% |
| HRG | Buy | HRG GROUP INC | $31,655,000 | +26.4% | 2,418,245 | +59.3% | 5.92% | +32.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $30,111,000 | -36.7% | 626,000 | -37.4% | 5.63% | -33.6% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $23,625,000 | +2.6% | 275,000 | 0.0% | 4.42% | +7.6% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $20,674,000 | – | 925,000 | +100.0% | 3.87% | – |
| SMTA | New | SPIRIT MTA REIT | $17,768,000 | – | 1,725,000 | +100.0% | 3.32% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $12,205,000 | +29.8% | 2,000,858 | +32.0% | 2.28% | +36.1% |
| PETS | New | PETMED EXPRESS INC | $12,114,000 | – | 275,000 | +100.0% | 2.27% | – |
| HEAR | New | TURTLE BEACH CORP | $10,668,000 | – | 525,000 | +100.0% | 2.00% | – |
| NODK | NI HLDGS INC | $9,709,000 | +1.5% | 572,800 | 0.0% | 1.82% | +6.3% | |
| EXAS | New | EXACT SCIENCES CORP | $8,969,000 | – | 150,000 | +100.0% | 1.68% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $7,652,000 | -73.7% | 355,740 | -76.3% | 1.43% | -72.5% |
| PRSP | New | PERSPECTA INC | $5,138,000 | – | 250,000 | +100.0% | 0.96% | – |
| REPH | New | RECRO PHARMA INC | $4,456,000 | – | 887,700 | +100.0% | 0.83% | – |
| CPLG | New | COREPOINT LODGING INC | $4,364,000 | – | 168,491 | +100.0% | 0.82% | – |
| RFL | Buy | RAFAEL HLDGS INC | $3,217,000 | +137.2% | 350,000 | +25.2% | 0.60% | +148.8% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,109,000 | +174.2% | 633,297 | +349.6% | 0.58% | +188.1% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $514,000 | +3.4% | 373,531 | 0.0% | 0.10% | +7.9% | |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -293,033 | -100.0% | -0.11% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -52,337 | -100.0% | -0.23% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -272,228 | -100.0% | -0.90% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -175,000 | -100.0% | -1.05% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -1,210,200 | -100.0% | -4.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -275,000 | -100.0% | -4.64% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,400,000 | -100.0% | -4.73% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,000,000 | -100.0% | -5.14% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -320,000 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.