$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | New | SUPER MICRO COMPUTER INC | $19,152,000 | – | 900,000 | +100.0% | 6.59% | – |
| 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% | – |
| 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% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $8,800,000 | – | 115,622 | +100.0% | 3.03% | – |
| GHC | New | GRAHAM HLDGS CO | $5,118,000 | – | 15,000 | +100.0% | 1.76% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.