$290 Million is the total value of Newtyn Management, LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | New | SUPER MICRO COMPUTER INC | $19,152,000 | – | 900,000 | +100.0% | 6.59% | – |
| ADNT | Buy | ADIENT PLC | $19,047,000 | -45.4% | 2,100,000 | +27.8% | 6.56% | +103.3% |
| PCG | Sell | PG&E CORP | $16,632,000 | -60.3% | 1,850,000 | -51.9% | 5.73% | +48.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $15,984,000 | – | 1,600,000 | +100.0% | 5.50% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $15,236,000 | – | 425,000 | +100.0% | 5.24% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,769,000 | -46.3% | 450,000 | +63.6% | 3.71% | +100.3% |
| GTX | Buy | GARRETT MOTION INC | $10,730,000 | -40.6% | 3,751,778 | +107.5% | 3.69% | +121.5% |
| HUD | New | HUDSON LTD | $10,037,000 | – | 1,999,400 | +100.0% | 3.46% | – |
| FLR | New | FLUOR CORP NEW | $9,847,000 | – | 1,425,000 | +100.0% | 3.39% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $9,408,000 | -52.5% | 600,000 | -4.0% | 3.24% | +77.0% |
| WFC | New | WELLS FARGO CO NEW | $9,328,000 | – | 325,000 | +100.0% | 3.21% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,179,000 | -58.7% | 1,613,126 | +7.0% | 3.16% | +53.9% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $9,090,000 | -43.4% | 249,937 | 0.0% | 3.13% | +110.8% | |
| CPLG | Buy | COREPOINT LODGING INC | $8,987,000 | -33.4% | 2,292,702 | +81.4% | 3.09% | +148.1% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $8,800,000 | – | 115,622 | +100.0% | 3.03% | – |
| NODK | Buy | NI HLDGS INC | $8,332,000 | -19.9% | 614,462 | +1.6% | 2.87% | +198.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,733,000 | -93.2% | 30,000 | -91.5% | 2.66% | -74.6% |
| Sell | TILRAY INCnote 5.000%10/0 | $7,590,000 | -73.5% | 23,000,000 | -57.4% | 2.61% | -1.1% | |
| PETS | Buy | PETMED EXPRESS INC | $6,571,000 | +28.2% | 228,329 | +4.7% | 2.26% | +377.2% |
| MCMJ | MERIDA MERGER CORP I | $5,605,000 | -2.4% | 590,000 | 0.0% | 1.93% | +264.2% | |
| RFL | Sell | RAFAEL HLDGS INC | $5,268,000 | -35.8% | 411,277 | -10.6% | 1.81% | +139.2% |
| GHC | New | GRAHAM HLDGS CO | $5,118,000 | – | 15,000 | +100.0% | 1.76% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $4,609,000 | +15.8% | 5,178,952 | +160.2% | 1.59% | +331.2% |
| WBS | New | WEBSTER FINL CORP CONN | $4,008,000 | – | 175,000 | +100.0% | 1.38% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,857,000 | – | 350,000 | +100.0% | 1.33% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $3,700,000 | -72.0% | 2,000,000 | -9.1% | 1.27% | +4.5% |
| SRACU | Sell | STABLE RD ACQUISITION CORPunit 05/15/2026 | $3,430,000 | -66.7% | 350,000 | -65.0% | 1.18% | +24.2% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $3,328,000 | -56.4% | 1,143,687 | -44.2% | 1.15% | +62.8% |
| RVI | Buy | RETAIL VALUE INC | $3,287,000 | +78.6% | 268,339 | +436.7% | 1.13% | +565.9% |
| ALE | New | ALLETE INC | $3,034,000 | – | 50,000 | +100.0% | 1.04% | – |
| NWE | New | NORTHWESTERN CORP | $2,992,000 | – | 50,000 | +100.0% | 1.03% | – |
| GTX | GARRETT MOTION INCcall | $2,768,000 | -71.4% | 967,700 | 0.0% | 0.95% | +6.7% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,669,000 | -79.1% | 244,203 | -54.4% | 0.92% | -21.9% |
| PNM | New | PNM RES INC | $2,660,000 | – | 70,000 | +100.0% | 0.92% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,653,000 | – | 35,000 | +100.0% | 0.91% | – |
| BKH | New | BLACK HILLS CORP | $2,561,000 | – | 40,000 | +100.0% | 0.88% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,522,000 | -31.7% | 1,173,166 | 0.0% | 0.87% | +154.5% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,399,000 | +51.9% | 316,050 | +137.8% | 0.83% | +465.8% |
| POR | New | PORTLAND GEN ELEC CO | $2,397,000 | – | 50,000 | +100.0% | 0.82% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $2,249,000 | – | 809,138 | +100.0% | 0.77% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsord ads new | $1,979,000 | -28.5% | 340,599 | -20.2% | 0.68% | +166.0% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $1,366,000 | -93.5% | 105,000 | -87.3% | 0.47% | -75.9% |
| ERA | New | ERA GROUP INC | $1,223,000 | – | 229,423 | +100.0% | 0.42% | – |
| RLJ | New | RLJ LODGING TR | $772,000 | – | 100,000 | +100.0% | 0.27% | – |
| SPNX | Buy | SUPERIOR ENERGY SVCS INC | $588,000 | -41.3% | 400,000 | +100.0% | 0.20% | +117.2% |
| PCG | Sell | PG&E CORPcall | $526,000 | -98.7% | 58,500 | -98.5% | 0.18% | -95.3% |
| EEX | New | EMERALD HOLDING INC | $259,000 | – | 100,000 | +100.0% | 0.09% | – |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $101,000 | -46.3% | 437,500 | 0.0% | 0.04% | +105.9% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $91,000 | -38.5% | 295,000 | 0.0% | 0.03% | +121.4% | |
| NNI | New | NELNET INCcl a | $18,000 | – | 400 | +100.0% | 0.01% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -278,370 | -100.0% | -0.18% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -205,100 | -100.0% | -0.32% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -173,300 | -100.0% | -0.41% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,500,000 | -100.0% | -0.45% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -770,000 | -100.0% | -0.72% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -300,000 | -100.0% | -0.79% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -500,000 | -100.0% | -0.79% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -875,000 | -100.0% | -0.80% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -985,000 | -100.0% | -0.91% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -800,000 | -100.0% | -1.57% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -626,000 | -100.0% | -2.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -750,000 | -100.0% | -2.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -250,000 | -100.0% | -2.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -121,516 | -100.0% | -2.80% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -705,000 | -100.0% | -3.15% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -1,871,000 | -100.0% | -3.67% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,094,500 | -100.0% | -32.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.