$418 Million is the total value of Newtyn Management, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | New | PAR TECHNOLOGY CORP | $30,255,000 | – | 750,000 | +100.0% | 7.24% | – |
| BCOR | Buy | BLUCORA INC | $29,325,000 | +182.2% | 1,500,000 | +150.0% | 7.02% | +154.5% |
| Buy | 2SEVENTY BIO INC | $27,088,000 | +127.2% | 1,587,805 | +241.2% | 6.49% | +104.9% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $22,174,000 | -12.8% | 249,937 | 0.0% | 5.31% | -21.3% | |
| Sell | ORION OFFICE REIT INC | $21,700,000 | -35.4% | 1,550,000 | -13.9% | 5.20% | -41.8% | |
| MBI | Buy | MBIA INC | $21,212,000 | +4.1% | 1,378,281 | +6.8% | 5.08% | -6.1% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $21,089,000 | – | 2,550,000 | +100.0% | 5.05% | – |
| Buy | ALGOMA STL GROUP INC | $19,943,000 | +47.9% | 1,772,704 | +42.1% | 4.78% | +33.4% | |
| New | ARDAGH METAL PACKAGING S A | $18,293,000 | – | 2,250,000 | +100.0% | 4.38% | – | |
| ADNT | Buy | ADIENT PLC | $17,531,000 | -2.4% | 430,000 | +14.7% | 4.20% | -11.9% |
| CIO | Buy | CITY OFFICE REIT INC | $15,946,000 | +1.1% | 902,949 | +12.9% | 3.82% | -8.8% |
| PCG | Sell | PG&E CORP | $15,522,000 | -14.8% | 1,300,000 | -13.3% | 3.72% | -23.1% |
| VTOL | Sell | BRISTOW GROUP INC | $14,639,000 | -16.7% | 394,800 | -28.9% | 3.50% | -24.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $13,145,000 | +19.0% | 1,375,000 | +37.5% | 3.15% | +7.3% |
| PFSW | Buy | PFSWEB INC | $11,430,000 | +10.0% | 1,000,000 | +23.9% | 2.74% | -0.8% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,342,000 | -2.2% | 11,500,000 | -9.8% | 2.72% | -11.8% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $10,830,000 | +78.8% | 1,713,612 | +10.6% | 2.59% | +61.3% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $10,469,000 | – | 380,000 | +100.0% | 2.51% | – |
| EAR | Buy | EARGO INC | $10,316,000 | +61.8% | 1,950,000 | +56.0% | 2.47% | +46.0% |
| Buy | LOYALTY VENTURES INC | $9,483,000 | -29.9% | 573,704 | +27.5% | 2.27% | -36.8% | |
| CUBI | CUSTOMERS BANCORP INC | $7,821,000 | -20.2% | 150,000 | 0.0% | 1.87% | -28.0% | |
| NODK | Buy | NI HLDGS INC | $7,462,000 | -7.2% | 440,000 | +3.5% | 1.79% | -16.3% |
| GLPG | New | GALAPAGOS NVspon adr | $7,033,000 | – | 113,400 | +100.0% | 1.68% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $5,638,000 | +81.3% | 1,025,000 | +2.5% | 1.35% | +63.4% |
| DXLG | Sell | DESTINATION XL GROUP INC | $4,954,000 | -20.7% | 1,015,097 | -7.7% | 1.19% | -28.5% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $4,746,000 | +20.6% | 300,000 | +3.6% | 1.14% | +8.8% |
| TLYS | New | TILLYS INCcl a | $4,680,000 | – | 500,000 | +100.0% | 1.12% | – |
| CIX | Buy | COMPX INTL INCcl a | $3,637,000 | +36.4% | 154,636 | +30.3% | 0.87% | +23.0% |
| FVE | ALERISLIFE INC | $3,225,000 | -27.1% | 1,500,000 | 0.0% | 0.77% | -34.3% | |
| SFIX | New | STITCH FIX INC | $3,021,000 | – | 300,000 | +100.0% | 0.72% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,930,000 | – | 500,000 | +100.0% | 0.70% | – |
| LTCH | New | LATCH INC | $2,801,000 | – | 656,060 | +100.0% | 0.67% | – |
| IVAC | New | INTEVAC INC | $2,140,000 | – | 400,000 | +100.0% | 0.51% | – |
| New | SEMA4 HOLDINGS CORP | $1,842,000 | – | 600,000 | +100.0% | 0.44% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,273,000 | -31.9% | 250,136 | +2.0% | 0.30% | -38.5% |
| RFL | Sell | RAFAEL HLDGS INC | $1,001,000 | -65.6% | 398,913 | -30.2% | 0.24% | -69.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $834,000 | -9.0% | 6,319 | -57.9% | 0.20% | -17.7% |
| New | EMBECTA CORP | $712,000 | – | 21,366 | +100.0% | 0.17% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $130,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -23,464 | -100.0% | -0.10% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -590,000 | -100.0% | -1.56% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -20,000 | -100.0% | -1.58% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -450,000 | -100.0% | -3.53% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -1,525,000 | -100.0% | -3.66% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -950,000 | -100.0% | -3.96% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -400,000 | -100.0% | -4.17% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,050,000 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.