$509 Million is the total value of Newtyn Management, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $46,741,086 | +21.7% | 905,835 | +4.7% | 9.18% | +15.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $32,162,531 | +30.1% | 947,071 | -0.1% | 6.32% | +23.9% |
| Sell | ARDAGH METAL PACKAGING S A | $28,560,000 | -18.8% | 7,000,000 | -4.2% | 5.61% | -22.7% | |
| CNNE | Buy | CANNAE HLDGS INC | $25,225,000 | -1.4% | 1,250,000 | +0.9% | 4.96% | -6.1% |
| GIII | New | G III APPAREL GROUP LTD | $23,941,169 | – | 1,539,625 | +100.0% | 4.70% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $23,027,699 | +13.6% | 1,873,694 | +6.0% | 4.52% | +8.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $16,611,513 | +2.1% | 1,531,015 | +5.6% | 3.26% | -2.8% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $16,550,828 | +8.7% | 249,937 | 0.0% | 3.25% | +3.5% | |
| Buy | 2SEVENTY BIO INC | $15,351,000 | +85.7% | 1,505,000 | +70.6% | 3.02% | +76.8% | |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $15,051,588 | -9.9% | 1,693,092 | -11.8% | 2.96% | -14.2% |
| Sell | ORION OFFICE REIT INC | $14,687,177 | -34.6% | 2,192,116 | -16.6% | 2.89% | -37.7% | |
| LW | Sell | LAMB WESTON HLDGS INC | $14,632,800 | +6.4% | 140,000 | -9.0% | 2.88% | +1.3% |
| ADNT | Buy | ADIENT PLC | $14,131,200 | +19.8% | 345,000 | +1.5% | 2.78% | +14.1% |
| VTOL | Buy | BRISTOW GROUP INC | $12,530,851 | +2.7% | 559,413 | +24.4% | 2.46% | -2.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,575,000 | +172.3% | 625,000 | +316.7% | 2.27% | +159.3% |
| CIO | Buy | CITY OFFICE REIT INC | $10,654,428 | -3.7% | 1,544,120 | +17.0% | 2.09% | -8.3% |
| BCOR | Sell | AVANTAX INC | $10,528,000 | -68.3% | 400,000 | -69.2% | 2.07% | -69.8% |
| GLPG | Buy | GALAPAGOS NVspon adr | $10,366,416 | -8.4% | 268,282 | +5.2% | 2.04% | -12.8% |
| New | SAFEHOLD INC | $9,965,791 | – | 339,319 | +100.0% | 1.96% | – | |
| MBI | Sell | MBIA INC | $9,927,665 | -42.1% | 1,072,102 | -19.7% | 1.95% | -44.9% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $7,817,002 | -11.1% | 1,137,846 | +13.8% | 1.54% | -15.3% |
| QTWO | New | Q2 HLDGS INC | $7,386,000 | – | 300,000 | +100.0% | 1.45% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $7,015,853 | +0.6% | 1,058,198 | +2.4% | 1.38% | -4.2% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $5,868,150 | -39.2% | 1,065,000 | -25.5% | 1.15% | -42.1% |
| New | STAR HLDGS | $5,642,595 | – | 324,474 | +100.0% | 1.11% | – | |
| NODK | Sell | NI HLDGS INC | $5,601,674 | -8.2% | 430,898 | -6.3% | 1.10% | -12.6% |
| TLYS | Buy | TILLYS INCcl a | $5,544,654 | +11.9% | 719,151 | +31.4% | 1.09% | +6.6% |
| KOD | Buy | KODIAK SCIENCES INC | $5,534,957 | -3.4% | 892,735 | +11.6% | 1.09% | -8.0% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $5,459,880 | -50.0% | 5,483,872 | -47.8% | 1.07% | -52.4% | |
| EBC | New | EASTERN BANKSHARES INC | $5,363,500 | – | 425,000 | +100.0% | 1.05% | – |
| SFIX | Sell | STITCH FIX INC | $4,905,600 | +21.8% | 960,000 | -25.9% | 0.96% | +16.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $4,869,673 | -10.3% | 682,027 | +40.9% | 0.96% | -14.6% |
| ALGOMA STL GROUP INC | $4,774,464 | +27.4% | 590,899 | 0.0% | 0.94% | +21.3% | ||
| CMA | New | COMERICA INC | $4,559,100 | – | 105,000 | +100.0% | 0.90% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,529,083 | – | 178,100 | +100.0% | 0.89% | – |
| PCG | PG&E CORP | $4,348,453 | -0.6% | 268,921 | 0.0% | 0.85% | -5.3% | |
| WBS | New | WEBSTER FINL CORP | $4,139,100 | – | 105,000 | +100.0% | 0.81% | – |
| OCFC | New | OCEANFIRST FINL CORP | $3,696,000 | – | 200,000 | +100.0% | 0.73% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $3,673,859 | -60.0% | 319,466 | -66.8% | 0.72% | -61.9% |
| ETNB | Sell | 89BIO INC | $3,046,000 | -22.8% | 200,000 | -35.5% | 0.60% | -26.4% |
| PFSW | Sell | PFSWEB INC | $3,035,340 | -59.1% | 715,882 | -40.7% | 0.60% | -61.1% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,979,361 | +6.3% | 287,029 | +14.8% | 0.58% | +1.2% |
| VBTX | New | VERITEX HLDGS INC | $2,465,100 | – | 135,000 | +100.0% | 0.48% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,399,000 | -1.5% | 100,000 | -4.8% | 0.47% | -6.4% |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $2,311,380 | +34.2% | 1,540,920 | +33.3% | 0.45% | +27.9% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,225,741 | -47.0% | 514,028 | -14.3% | 0.44% | -49.6% |
| CMRX | New | CHIMERIX INC | $1,910,160 | – | 1,516,000 | +100.0% | 0.38% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,845,750 | +28.9% | 535,000 | -33.1% | 0.36% | +22.6% |
| BKU | New | BANKUNITED INC | $1,806,400 | – | 80,000 | +100.0% | 0.36% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $1,734,364 | +3.1% | 952,947 | -6.6% | 0.34% | -1.7% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,737,600 | +8.9% | 960,000 | +60.0% | 0.34% | +3.6% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $1,550,003 | +3.7% | 1,115,110 | -3.0% | 0.30% | -1.3% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,523,880 | +41.9% | 1,015,920 | -5.5% | 0.30% | +34.7% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,301,250 | +47.5% | 375,000 | +4.2% | 0.26% | +40.7% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,096,474 | +15.7% | 1,528,400 | -6.5% | 0.22% | +9.7% |
| ABIO | Sell | ARCA BIOPHARMA INC | $1,034,332 | -18.6% | 519,765 | -3.4% | 0.20% | -22.5% |
| AMR | ALPHA METALLURGICAL RESOUR I | $985,764 | +6.6% | 6,319 | 0.0% | 0.19% | +1.6% | |
| ALEC | Buy | ALECTOR INC | $959,450 | -28.3% | 155,000 | +6.9% | 0.19% | -31.5% |
| LTCH | Sell | LATCH INC | $914,520 | -13.5% | 1,200,000 | -19.5% | 0.18% | -17.4% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $892,757 | -37.5% | 1,021,461 | -31.9% | 0.18% | -40.7% |
| FFWM | New | FIRST FNDTN INC | $782,250 | – | 105,000 | +100.0% | 0.15% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $766,530 | +38.5% | 253,818 | -6.0% | 0.15% | +32.5% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $763,794 | -10.6% | 133,999 | -7.6% | 0.15% | -14.8% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $641,750 | -29.6% | 425,000 | -25.4% | 0.13% | -33.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $641,550 | -16.3% | 105,000 | -12.5% | 0.13% | -20.3% |
| PASG | Sell | PASSAGE BIO INC | $637,082 | -41.6% | 665,221 | -15.8% | 0.12% | -44.4% |
| Sell | GENEDX HOLDINGS CORP | $622,325 | +18.0% | 1,705,000 | -14.8% | 0.12% | +11.9% | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $579,491 | +2.2% | 306,609 | -2.7% | 0.11% | -2.6% |
| New | PONCE FINANCIAL GROUP INC | $552,255 | – | 70,351 | +100.0% | 0.11% | – | |
| Buy | TSCAN THERAPEUTICS INC | $497,280 | +32.6% | 236,800 | +3.0% | 0.10% | +27.3% | |
| FBRX | Sell | FORTE BIOSCIENCES INC | $414,847 | -24.4% | 410,740 | -25.1% | 0.08% | -27.4% |
| CIX | Sell | COMPX INTL INCcl a | $374,925 | -63.4% | 20,737 | -62.6% | 0.07% | -65.1% |
| CLBK | New | COLUMBIA FINL INC | $358,288 | – | 19,600 | +100.0% | 0.07% | – |
| NUVB | Sell | NUVATION BIO INC | $356,900 | -22.5% | 215,000 | -10.4% | 0.07% | -26.3% |
| Sell | IO BIOTECH INC | $92,277 | -55.4% | 49,346 | -45.2% | 0.02% | -58.1% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $65,867 | -24.2% | 457,409 | 0.0% | 0.01% | -27.8% | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $22,212 | -12.7% | 634,640 | 0.0% | 0.00% | -20.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $21,725 | -3.4% | 250,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | INVIVYD INC | $15,524 | -98.9% | 12,937 | -98.6% | 0.00% | -98.9% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $12,500 | -61.7% | 250,000 | 0.0% | 0.00% | -71.4% | |
| Exit | EUDA HEALTH HOLDINGS LTD | $0 | – | -19,999 | -100.0% | -0.01% | – | |
| FVE | Exit | ALERISLIFE INC | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -3,000,000 | -100.0% | -0.27% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -1,500,000 | -100.0% | -0.42% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -520,000 | -100.0% | -0.69% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,615,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.