$511 Million is the total value of Newtyn Management, LLC's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $69,231,000 | +15.7% | 2,915,000 | +124.2% | 13.54% | +32.3% |
| New | TILRAY INCdebt 5.000%10/0 | $45,183,000 | – | 62,000,000 | +100.0% | 8.84% | – | |
| PCG | Buy | PG&E CORPcall | $42,156,000 | -25.2% | 1,775,000 | +44.9% | 8.24% | -14.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $33,425,000 | +7.2% | 1,699,304 | +25.4% | 6.54% | +22.5% |
| ATGE | ADTALEM GLOBAL ED INC | $29,622,000 | -1.8% | 626,000 | 0.0% | 5.79% | +12.2% | |
| EXAS | Buy | EXACT SCIENCES CORP | $29,583,000 | +149.9% | 468,828 | +212.6% | 5.78% | +185.5% |
| AABA | Sell | ALTABA INC | $22,655,000 | -57.5% | 391,000 | -50.0% | 4.43% | -51.4% |
| ADNT | Buy | ADIENT PLC | $22,590,000 | -17.9% | 1,500,000 | +114.3% | 4.42% | -6.2% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $19,825,000 | -21.4% | 275,000 | 0.0% | 3.88% | -10.2% | |
| GTX | New | GARRETT MOTION INC | $16,560,000 | – | 1,342,000 | +100.0% | 3.24% | – |
| NTGR | New | NETGEAR INC | $15,964,000 | – | 306,826 | +100.0% | 3.12% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,620,000 | – | 62,500 | +100.0% | 3.06% | – |
| ADNT | New | ADIENT PLCput | $15,120,000 | – | 1,004,000 | +100.0% | 2.96% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $13,432,000 | -32.0% | 365,000 | -19.8% | 2.63% | -22.3% |
| REPH | Buy | RECRO PHARMA INC | $11,360,000 | +20.2% | 1,600,000 | +20.3% | 2.22% | +37.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $10,560,000 | -65.1% | 249,937 | -38.3% | 2.06% | -60.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,410,000 | -6.9% | 281,500 | +9.4% | 2.04% | +6.4% |
| RVI | Buy | RETAIL VALUE INC | $10,293,000 | +29.9% | 402,241 | +66.0% | 2.01% | +48.5% |
| TLRY | Sell | TILRAY INCcall | $9,763,000 | -81.8% | 138,400 | -62.9% | 1.91% | -79.2% |
| NODK | NI HLDGS INC | $9,010,000 | -6.8% | 572,800 | 0.0% | 1.76% | +6.5% | |
| PKE | New | PARK ELECTROCHEMICAL CORP | $8,097,000 | – | 448,100 | +100.0% | 1.58% | – |
| HEAR | Buy | TURTLE BEACH CORP | $7,492,000 | -1.1% | 525,000 | +38.2% | 1.46% | +13.0% |
| TLRY | New | TILRAY INC | $7,054,000 | – | 100,000 | +100.0% | 1.38% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,981,000 | – | 75,299 | +100.0% | 1.17% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $5,272,000 | +29.9% | 795,229 | +67.4% | 1.03% | +48.6% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $4,162,000 | -76.1% | 417,006 | -65.3% | 0.81% | -72.7% |
| PETS | New | PETMED EXPRESS INC | $3,489,000 | – | 150,000 | +100.0% | 0.68% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,430,000 | -4.7% | 888,620 | +31.6% | 0.67% | +8.9% |
| RFL | RAFAEL HLDGS INC | $3,370,000 | -5.6% | 425,000 | 0.0% | 0.66% | +7.9% | |
| ACB | New | AURORA CANNABIS INC | $2,480,000 | – | 500,000 | +100.0% | 0.48% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,294,000 | – | 200,000 | +100.0% | 0.45% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,012,000 | – | 136,941 | +100.0% | 0.39% | – |
| TAHO | New | TAHOE RES INC | $1,512,000 | – | 414,281 | +100.0% | 0.30% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $830,000 | – | 1,064,501 | +100.0% | 0.16% | – |
| SATS | New | ECHOSTAR CORPcl a | $774,000 | – | 21,079 | +100.0% | 0.15% | – |
| TLRY | New | TILRAY INCput | $515,000 | – | 7,300 | +100.0% | 0.10% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $228,000 | – | 12,505 | +100.0% | 0.04% | – |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $5,000 | -99.1% | 374,531 | +0.3% | 0.00% | -98.9% |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -1,536,474 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -150,000 | -100.0% | -1.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -513,452 | -100.0% | -2.17% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -500,000 | -100.0% | -3.53% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -860,500 | -100.0% | -3.70% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,900,000 | -100.0% | -3.75% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,328,500 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.