$273 Million is the total value of Newtyn Management, LLC's 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $20,828,000 | +25.2% | 2,348,152 | +26.9% | 7.62% | +33.1% |
| ADNT | Sell | ADIENT PLC | $20,525,000 | +7.8% | 1,250,000 | -40.5% | 7.51% | +14.5% |
| GTX | Sell | GARRETT MOTION INC | $14,604,000 | +36.1% | 2,636,181 | -29.7% | 5.34% | +44.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $14,560,000 | -8.9% | 1,300,000 | -18.8% | 5.33% | -3.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $12,850,000 | +46.0% | 110,500 | -4.4% | 4.70% | +55.2% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $11,472,000 | +26.2% | 249,937 | 0.0% | 4.20% | +34.2% | |
| CPLG | Buy | COREPOINT LODGING INC | $10,540,000 | +17.3% | 2,503,514 | +9.2% | 3.86% | +24.7% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $10,179,000 | – | 465,000 | +100.0% | 3.72% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,175,000 | -5.5% | 425,000 | -5.6% | 3.72% | +0.4% |
| HUD | Sell | HUDSON LTD | $9,253,000 | -7.8% | 1,900,000 | -5.0% | 3.39% | -2.0% |
| Sell | TILRAY INCnote 5.000%10/0 | $9,150,000 | +20.6% | 20,000,000 | -13.0% | 3.35% | +28.1% | |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $7,579,000 | +454.8% | 340,000 | +223.8% | 2.77% | +490.0% |
| NODK | Sell | NI HLDGS INC | $7,568,000 | -9.2% | 512,387 | -16.6% | 2.77% | -3.5% |
| FTK | Buy | FLOTEK INDS INC DEL | $6,856,000 | +48.8% | 5,713,398 | +10.3% | 2.51% | +58.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,580,000 | +64.2% | 230,000 | +31.4% | 2.41% | +74.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,447,000 | -66.3% | 227,071 | -74.8% | 2.36% | -64.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,010,000 | +125.2% | 500,000 | +104.7% | 2.20% | +139.3% |
| MCMJ | MERIDA MERGER CORP I | $5,776,000 | +3.1% | 590,000 | 0.0% | 2.11% | +9.5% | |
| RFL | Sell | RAFAEL HLDGS INC | $5,732,000 | +8.8% | 398,868 | -3.0% | 2.10% | +15.7% |
| VTOL | New | BRISTOW GROUP INC | $5,572,000 | – | 399,998 | +100.0% | 2.04% | – |
| PNM | Buy | PNM RES INC | $5,382,000 | +102.3% | 140,000 | +100.0% | 1.97% | +115.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,120,000 | -45.1% | 200,000 | -38.5% | 1.87% | -41.7% |
| NWE | Buy | NORTHWESTERN CORP | $4,907,000 | +64.0% | 90,000 | +80.0% | 1.80% | +74.3% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $4,620,000 | – | 1,000,000 | +100.0% | 1.69% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $4,599,000 | +91.9% | 110,000 | +120.0% | 1.68% | +104.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,397,000 | +65.7% | 60,000 | +71.4% | 1.61% | +76.2% |
| ALE | Buy | ALLETE INC | $4,369,000 | +44.0% | 80,000 | +60.0% | 1.60% | +53.2% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,995,000 | +58.4% | 1,199,606 | +2.3% | 1.46% | +68.4% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $3,900,000 | +73.4% | 1,000,000 | +23.6% | 1.43% | +84.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,667,000 | -60.1% | 135,000 | -91.6% | 1.34% | -57.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,460,000 | -77.3% | 100,000 | -76.5% | 1.27% | -75.9% |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,435,000 | +43.2% | 316,050 | 0.0% | 1.26% | +52.2% | |
| GHC | Sell | GRAHAM HLDGS CO | $3,427,000 | -33.0% | 10,000 | -33.3% | 1.25% | -28.8% |
| RVI | Sell | RETAIL VALUE INC | $3,119,000 | -5.1% | 252,319 | -6.0% | 1.14% | +0.8% |
| BKH | Buy | BLACK HILLS CORP | $2,833,000 | +10.6% | 50,000 | +25.0% | 1.04% | +17.6% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,655,000 | -28.2% | 1,217,800 | -39.1% | 0.97% | -23.8% |
| ARNC | New | ARCONIC CORPORATION | $1,910,000 | – | 137,084 | +100.0% | 0.70% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $979,000 | -70.6% | 322,055 | -71.8% | 0.36% | -68.8% |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $840,000 | – | 400,000 | +100.0% | 0.31% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $792,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| CTRA | New | CONTURA ENERGY INC | $760,000 | – | 250,000 | +100.0% | 0.28% | – |
| FSKR | New | FS KKR CAP CORP II | $687,000 | – | 53,300 | +100.0% | 0.25% | – |
| CNTY | New | CENTURY CASINOS INC | $477,000 | – | 115,033 | +100.0% | 0.18% | – |
| SPNX | SUPERIOR ENERGY SVCS INC | $456,000 | -22.4% | 400,000 | 0.0% | 0.17% | -17.3% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $153,000 | +68.1% | 295,000 | 0.0% | 0.06% | +80.6% | |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $100,000 | -1.0% | 200,000 | -54.3% | 0.04% | +5.7% |
| NNI | Exit | NELNET INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -58,500 | -100.0% | -0.18% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -100,000 | -100.0% | -0.27% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -229,423 | -100.0% | -0.42% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsord ads new | $0 | – | -340,599 | -100.0% | -0.68% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -967,700 | -100.0% | -0.95% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -350,000 | -100.0% | -1.18% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -350,000 | -100.0% | -1.33% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -228,329 | -100.0% | -2.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -2.66% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -600,000 | -100.0% | -3.24% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,425,000 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.