$584 Million is the total value of Newtyn Management, LLC's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORPcall | $56,362,000 | +17.7% | 1,225,000 | +8.9% | 9.65% | +7.7% |
| TLRY | New | TILRAY INCcall | $53,599,000 | – | 373,200 | +100.0% | 9.17% | – |
| AABA | Buy | ALTABA INC | $53,270,000 | +25.9% | 782,000 | +35.3% | 9.12% | +15.2% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $31,179,000 | +50.8% | 1,355,000 | +46.5% | 5.34% | +38.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $30,257,000 | – | 404,937 | +100.0% | 5.18% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $27,380,000 | – | 1,328,500 | +100.0% | 4.69% | – |
| SMTA | Buy | SPIRIT MTA REIT | $21,888,000 | +23.2% | 1,900,000 | +10.1% | 3.75% | +12.7% |
| AIMC | New | ALTRA INDL MOTION CORP | $20,650,000 | – | 500,000 | +100.0% | 3.53% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $19,759,000 | – | 454,847 | +100.0% | 3.38% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $17,442,000 | – | 1,202,061 | +100.0% | 2.98% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $12,662,000 | – | 513,452 | +100.0% | 2.17% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $11,185,000 | – | 257,428 | +100.0% | 1.91% | – |
| REPH | Buy | RECRO PHARMA INC | $9,454,000 | +112.2% | 1,329,611 | +49.8% | 1.62% | +94.0% |
| RVI | New | RETAIL VALUE INC | $7,921,000 | – | 242,316 | +100.0% | 1.36% | – |
| PETQ | New | PETIQ INC | $5,897,000 | – | 150,000 | +100.0% | 1.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $4,057,000 | – | 475,000 | +100.0% | 0.69% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,598,000 | +15.7% | 675,000 | +6.6% | 0.62% | +5.8% |
| RFL | Buy | RAFAEL HLDGS INC | $3,570,000 | +11.0% | 425,000 | +21.4% | 0.61% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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.