$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $16,632,000 | -60.3% | 1,850,000 | -51.9% | 5.73% | +48.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $9,408,000 | -52.5% | 600,000 | -4.0% | 3.24% | +77.0% |
| 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% | |
| RFL | Sell | RAFAEL HLDGS INC | $5,268,000 | -35.8% | 411,277 | -10.6% | 1.81% | +139.2% |
| 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% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,669,000 | -79.1% | 244,203 | -54.4% | 0.92% | -21.9% |
| 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% |
| PCG | Sell | PG&E CORPcall | $526,000 | -98.7% | 58,500 | -98.5% | 0.18% | -95.3% |
| 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 |
|---|---|
| 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.