$377 Million is the total value of Newtyn Management, LLC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ORION OFFICE REIT INC | $33,606,000 | – | 1,800,000 | +100.0% | 8.92% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $25,424,000 | +6.3% | 249,937 | 0.0% | 6.75% | +5.8% | |
| MBI | Sell | MBIA INC | $20,383,000 | +22.8% | 1,290,900 | -0.1% | 5.41% | +22.2% |
| New | KYNDRYL HLDGS INC | $19,005,000 | – | 1,050,000 | +100.0% | 5.04% | – | |
| PCG | PG&E CORP | $18,210,000 | +26.5% | 1,500,000 | 0.0% | 4.83% | +25.9% | |
| ADNT | Sell | ADIENT PLC | $17,955,000 | -6.8% | 375,000 | -19.4% | 4.77% | -7.3% |
| VTOL | BRISTOW GROUP INC | $17,577,000 | -0.5% | 555,000 | 0.0% | 4.67% | -1.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $15,776,000 | +68.6% | 800,000 | +52.7% | 4.19% | +67.9% |
| ODP | Buy | THE ODP CORP | $15,712,000 | +95.6% | 400,000 | +100.0% | 4.17% | +94.7% |
| CPLG | Sell | COREPOINT LODGING INC | $14,915,000 | -18.8% | 950,000 | -19.8% | 3.96% | -19.2% |
| ARD | Buy | ARDAGH GROUP S Acl a | $13,771,000 | +20.1% | 1,525,000 | +238.9% | 3.66% | +19.5% |
| New | LOYALTY VENTURES INC | $13,532,000 | – | 450,000 | +100.0% | 3.59% | – | |
| New | ALGOMA STL GROUP INC | $13,482,000 | – | 1,247,133 | +100.0% | 3.58% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $13,302,000 | – | 450,000 | +100.0% | 3.53% | – |
| New | 2SEVENTY BIO INC | $11,925,000 | – | 465,294 | +100.0% | 3.17% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,599,000 | -3.9% | 12,750,000 | 0.0% | 3.08% | -4.4% | ||
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $11,050,000 | +1424.1% | 1,000,000 | +920.9% | 2.93% | +1419.7% |
| BCOR | New | BLUCORA INC | $10,392,000 | – | 600,000 | +100.0% | 2.76% | – |
| PFSW | Buy | PFSWEB INC | $10,392,000 | +19.8% | 806,838 | +20.0% | 2.76% | +19.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,806,000 | +26.6% | 150,000 | -16.7% | 2.60% | +26.0% |
| NODK | NI HLDGS INC | $8,037,000 | +7.7% | 425,000 | 0.0% | 2.13% | +7.2% | |
| EAR | New | EARGO INC | $6,375,000 | – | 1,250,000 | +100.0% | 1.69% | – |
| DXLG | DESTINATION XL GROUP INC | $6,248,000 | -7.2% | 1,100,000 | 0.0% | 1.66% | -7.6% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $6,056,000 | -19.0% | 1,548,883 | 0.0% | 1.61% | -19.4% | |
| VRTS | VIRTUS INVT PARTNERS INC | $5,942,000 | -4.3% | 20,000 | 0.0% | 1.58% | -4.7% | |
| MCMJ | MERIDA MERGER CORP I | $5,894,000 | 0.0% | 590,000 | 0.0% | 1.56% | -0.4% | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $4,425,000 | -30.3% | 1,500,000 | +3.4% | 1.18% | -30.6% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $3,934,000 | -2.4% | 289,678 | 0.0% | 1.04% | -2.9% | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $3,110,000 | – | 1,000,000 | +100.0% | 0.83% | – |
| RFL | Sell | RAFAEL HLDGS INC | $2,914,000 | -89.5% | 571,428 | -36.9% | 0.77% | -89.6% |
| CIX | Sell | COMPX INTL INCcl a | $2,667,000 | -9.6% | 118,678 | -16.4% | 0.71% | -10.0% |
| ATAI | ATAI LIFE SCIENCES NV | $1,870,000 | -48.4% | 245,136 | 0.0% | 0.50% | -48.7% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $916,000 | -83.3% | 15,000 | -86.4% | 0.24% | -83.4% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $377,000 | -83.3% | 23,464 | -76.5% | 0.10% | -83.4% |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $112,000 | -67.8% | 100,000 | -66.1% | 0.03% | -67.7% |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -118,550 | -100.0% | -0.33% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -132,000 | -100.0% | -0.39% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -316,050 | -100.0% | -0.60% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -188,816 | -100.0% | -0.70% | – | |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -200,000 | -100.0% | -0.79% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -300,000 | -100.0% | -2.04% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -1,000,000 | -100.0% | -2.64% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -225,000 | -100.0% | -3.33% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -877,600 | -100.0% | -6.09% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -70,000 | -100.0% | -6.16% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -1,650,000 | -100.0% | -8.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.