$370 Million is the total value of Newtyn Management, LLC's 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | $21,245,000 | +7.6% | 249,937 | 0.0% | 5.74% | +26.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $15,811,000 | +24.5% | 325,000 | 0.0% | 4.27% | +45.9% | |
| BALY | BALLYS CORPORATION | $13,646,000 | +29.4% | 210,000 | 0.0% | 3.68% | +51.7% | |
| VRTS | VIRTUS INVT PARTNERS INC | $11,775,000 | +8.5% | 50,000 | 0.0% | 3.18% | +27.2% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $9,696,000 | -9.1% | 1,548,883 | 0.0% | 2.62% | +6.5% | |
| MCMJ | MERIDA MERGER CORP I | $5,829,000 | -3.1% | 590,000 | 0.0% | 1.57% | +13.6% | |
| SCPE | SC HEALTH CORP | $1,008,000 | -1.7% | 100,000 | 0.0% | 0.27% | +15.3% | |
| BTU | PEABODY ENGR CORP | $612,000 | +27.0% | 200,000 | 0.0% | 0.16% | +48.6% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $342,000 | +15.9% | 295,000 | 0.0% | 0.09% | +35.3% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $226,000 | -15.4% | 27,777 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.