$774 Million is the total value of Newtyn Management, LLC's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $158,144,000 | – | 1,017,000 | +100.0% | 20.43% | – |
| ADNT | Sell | ADIENT PLC | $70,868,000 | +51.9% | 2,920,000 | -18.9% | 9.15% | +3.8% |
| PCG | Sell | PG&E CORP | $67,144,000 | -22.2% | 2,929,485 | -39.6% | 8.67% | -46.8% |
| AABA | Buy | ALTABA INC | $56,144,000 | +93.7% | 809,345 | +107.0% | 7.25% | +32.4% |
| Sell | TILRAY INCdebt 5.000%10/0 | $45,992,000 | -5.6% | 57,000,000 | -1.7% | 5.94% | -35.5% | |
| ADNT | ADIENT PLCput | $45,409,000 | +87.3% | 1,871,000 | 0.0% | 5.86% | +27.9% | |
| ATGE | ADTALEM GLOBAL ED INC | $28,201,000 | -2.7% | 626,000 | 0.0% | 3.64% | -33.5% | |
| CTVA | New | CORTEVA INC | $25,874,000 | – | 875,000 | +100.0% | 3.34% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $25,215,000 | +10.6% | 666,874 | +11.7% | 3.26% | -24.4% |
| GTX | Buy | GARRETT MOTION INC | $23,793,000 | +15.4% | 1,550,000 | +10.7% | 3.07% | -21.2% |
| PCG | New | PG&E CORPcall | $22,920,000 | – | 1,000,000 | +100.0% | 2.96% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $22,377,000 | -11.1% | 275,000 | 0.0% | 2.89% | -39.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $18,899,000 | +7.0% | 64,500 | +3.2% | 2.44% | -26.9% |
| EXAS | EXACT SCIENCES CORP | $17,706,000 | +36.3% | 150,000 | 0.0% | 2.29% | -6.9% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $17,113,000 | +50.1% | 625,000 | +4.2% | 2.21% | +2.6% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $13,439,000 | -1.8% | 249,937 | 0.0% | 1.74% | -32.9% | |
| RFL | Buy | RAFAEL HLDGS INC | $12,626,000 | +134.9% | 439,172 | +3.3% | 1.63% | +60.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,693,000 | +88.7% | 556,810 | +64.5% | 1.51% | +28.8% |
| NODK | Sell | NI HLDGS INC | $10,126,000 | +5.5% | 575,000 | -4.2% | 1.31% | -27.9% |
| RVI | Sell | RETAIL VALUE INC | $9,855,000 | -9.5% | 283,200 | -18.9% | 1.27% | -38.1% |
| THCB | New | TUSCAN HOLDINGS CORP | $9,158,000 | – | 925,000 | +100.0% | 1.18% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $9,005,000 | – | 725,000 | +100.0% | 1.16% | – |
| PETS | Buy | PETMED EXPRESS INC | $8,242,000 | +1292.2% | 525,999 | +1923.2% | 1.06% | +850.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $8,055,000 | -45.6% | 75,000 | -50.6% | 1.04% | -62.9% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $7,333,000 | -7.8% | 1,212,144 | +5.9% | 0.95% | -37.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $6,938,000 | +4.9% | 859,673 | +7.5% | 0.90% | -28.4% |
| TLRY | TILRAY INC | $5,792,000 | -28.9% | 124,400 | 0.0% | 0.75% | -51.5% | |
| TLRY | Sell | TILRAY INCput | $4,656,000 | -64.5% | 100,000 | -50.0% | 0.60% | -75.7% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $3,616,000 | – | 903,951 | +100.0% | 0.47% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,557,000 | -15.8% | 346,050 | 0.0% | 0.46% | -42.5% | |
| NIHD | New | NII HLDGS INC | $3,126,000 | – | 1,849,900 | +100.0% | 0.40% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $1,161,000 | -7.6% | 1,127,200 | +5.9% | 0.15% | -36.7% |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -85,000 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -49,335 | -100.0% | -0.36% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -525,000 | -100.0% | -1.13% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -1,105,809 | -100.0% | -1.22% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -300,000 | -100.0% | -2.07% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -1,000,000 | -100.0% | -2.45% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -673,351 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.