$375 Million is the total value of Newtyn Management, LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | $33,495,000 | -1.3% | 1,650,000 | 0.0% | 8.93% | -4.9% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $23,911,000 | +12.5% | 249,937 | 0.0% | 6.38% | +8.4% | |
| ADNT | ADIENT PLC | $19,274,000 | -8.3% | 465,000 | 0.0% | 5.14% | -11.7% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $12,073,000 | -5.0% | 12,750,000 | 0.0% | 3.22% | -8.5% | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | $7,481,000 | -24.2% | 1,548,883 | 0.0% | 2.00% | -27.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $6,206,000 | +11.7% | 20,000 | 0.0% | 1.66% | +7.6% | |
| MCMJ | MERIDA MERGER CORP I | $5,894,000 | +0.4% | 590,000 | 0.0% | 1.57% | -3.3% | |
| BTU | PEABODY ENGR CORP | $2,958,000 | +86.5% | 200,000 | 0.0% | 0.79% | +79.7% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,269,000 | -15.2% | 316,050 | 0.0% | 0.60% | -18.4% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $1,456,000 | -4.6% | 132,000 | 0.0% | 0.39% | -8.1% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $348,000 | -0.9% | 295,000 | 0.0% | 0.09% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 |
|---|---|
| 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.