$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 190.9% .
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% |
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% | – |
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% |
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% |
PETS | Buy | PETMED EXPRESS INC | $6,571,000 | +28.2% | 228,329 | +4.7% | 2.26% | +377.2% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
EEX | New | EMERALD HOLDING INC | $259,000 | – | 100,000 | +100.0% | 0.09% | – |
NNI | New | NELNET INCcl a | $18,000 | – | 400 | +100.0% | 0.01% | – |
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 |
---|---|
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.