$423 Million is the total value of Newtyn Management, LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INC | $56,520,000 | +20.9% | 900,000 | -0.6% | 13.35% | +45.4% |
| CNNE | Buy | CANNAE HLDGS INC | $40,635,499 | +61.1% | 2,010,663 | +60.9% | 9.60% | +93.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $31,707,860 | +32.4% | 1,645,452 | +6.9% | 7.49% | +59.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $29,637,000 | -7.9% | 900,000 | -5.0% | 7.00% | +10.8% |
| ARDAGH METAL PACKAGING S A | $26,320,000 | -7.8% | 7,000,000 | 0.0% | 6.22% | +10.8% | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | $23,046,436 | +0.1% | 1,873,694 | 0.0% | 5.44% | +20.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $19,507,583 | +17.9% | 249,937 | 0.0% | 4.61% | +41.7% | |
| VTOL | Buy | BRISTOW GROUP INC | $19,371,777 | +54.6% | 674,270 | +20.5% | 4.58% | +85.9% |
| CIO | Buy | CITY OFFICE REIT INC | $17,042,646 | +60.0% | 3,059,721 | +98.2% | 4.03% | +92.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $16,978,720 | +2.2% | 1,640,456 | +7.1% | 4.01% | +22.9% |
| Buy | ORION OFFICE REIT INC | $15,136,900 | +3.1% | 2,290,000 | +4.5% | 3.58% | +23.9% | |
| MBI | Buy | MBIA INC | $12,052,800 | +21.4% | 1,395,000 | +30.1% | 2.85% | +45.9% |
| GTX | New | GARRETT MOTION INC | $11,219,868 | – | 1,482,149 | +100.0% | 2.65% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $10,978,200 | +5.9% | 270,000 | +0.6% | 2.59% | +27.3% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $9,789,839 | +101.0% | 683,648 | +0.2% | 2.31% | +141.7% |
| Sell | 2SEVENTY BIO INC | $7,465,969 | -51.4% | 737,744 | -51.0% | 1.76% | -41.5% | |
| NODK | Buy | NI HLDGS INC | $6,831,000 | +21.9% | 460,000 | +6.8% | 1.61% | +46.6% |
| KOD | Buy | KODIAK SCIENCES INC | $6,828,951 | +23.4% | 989,703 | +10.9% | 1.61% | +48.3% |
| TLYS | Buy | TILLYS INCcl a | $5,608,000 | +1.1% | 800,000 | +11.2% | 1.32% | +21.7% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $5,429,033 | -0.6% | 5,483,872 | 0.0% | 1.28% | +19.5% | ||
| DXLG | Buy | DESTINATION XL GROUP INC | $5,390,000 | -8.1% | 1,100,000 | +3.3% | 1.27% | +10.4% |
| Sell | STAR HLDGS | $4,760,004 | -15.6% | 324,472 | -0.0% | 1.12% | +1.4% | |
| PCG | PG&E CORP | $4,646,955 | +6.9% | 268,921 | 0.0% | 1.10% | +28.6% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,606,200 | +1.7% | 180,000 | +1.1% | 1.09% | +22.2% |
| ALGOMA STL GROUP INC | $4,195,383 | -12.1% | 590,899 | 0.0% | 0.99% | +5.7% | ||
| ETNB | 89BIO INC | $3,790,000 | +24.4% | 200,000 | 0.0% | 0.90% | +49.4% | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $3,530,927 | +103.6% | 1,358,049 | +42.5% | 0.83% | +144.6% |
| PFSW | Buy | PFSWEB INC | $3,373,755 | +11.1% | 746,406 | +4.3% | 0.80% | +33.7% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $2,662,059 | -65.9% | 393,214 | -65.4% | 0.63% | -59.0% |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $2,083,054 | -9.9% | 1,827,240 | +18.6% | 0.49% | +8.4% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,820,000 | -18.2% | 500,000 | -2.7% | 0.43% | -1.6% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,689,046 | – | 764,274 | +100.0% | 0.40% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,590,000 | +45.0% | 1,000,000 | -34.6% | 0.38% | +74.9% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,580,250 | +21.4% | 175,000 | -53.3% | 0.37% | +45.7% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $1,280,000 | -17.4% | 1,000,000 | -10.3% | 0.30% | -1.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,010,000 | +74.3% | 200,000 | -34.8% | 0.24% | +109.6% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $873,900 | -2.1% | 900,000 | -11.9% | 0.21% | +17.7% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $770,000 | +0.5% | 200,000 | -21.2% | 0.18% | +20.5% |
| ABIO | Sell | ARCA BIOPHARMA INC | $635,796 | -38.5% | 313,200 | -39.7% | 0.15% | -26.1% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $333,597 | – | 89,197 | +100.0% | 0.08% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $247,947 | -98.3% | 2,157 | -98.5% | 0.06% | -97.9% |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $223,573 | -96.8% | 30,923 | -97.1% | 0.05% | -96.2% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $63,809 | -3.1% | 457,409 | 0.0% | 0.02% | +15.4% | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $19,230 | -13.4% | 634,640 | 0.0% | 0.01% | +25.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $22,200 | +2.2% | 250,000 | 0.0% | 0.01% | +25.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $14,325 | +14.6% | 250,000 | 0.0% | 0.00% | +50.0% | |
| Exit | INVIVYD INC | $0 | – | -12,937 | -100.0% | -0.00% | – | |
| Exit | IO BIOTECH INC | $0 | – | -49,346 | -100.0% | -0.02% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -215,000 | -100.0% | -0.07% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -19,600 | -100.0% | -0.07% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -20,737 | -100.0% | -0.07% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -410,740 | -100.0% | -0.08% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -236,800 | -100.0% | -0.10% | – | |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -70,351 | -100.0% | -0.11% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -1,705,000 | -100.0% | -0.12% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -665,221 | -100.0% | -0.12% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -105,000 | -100.0% | -0.13% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -425,000 | -100.0% | -0.13% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -133,999 | -100.0% | -0.15% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -105,000 | -100.0% | -0.15% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,200,000 | -100.0% | -0.18% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -155,000 | -100.0% | -0.19% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -6,319 | -100.0% | -0.19% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,015,920 | -100.0% | -0.30% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -960,000 | -100.0% | -0.34% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -80,000 | -100.0% | -0.36% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -535,000 | -100.0% | -0.36% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,516,000 | -100.0% | -0.38% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -100,000 | -100.0% | -0.47% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -135,000 | -100.0% | -0.48% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -287,029 | -100.0% | -0.58% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -319,466 | -100.0% | -0.72% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -200,000 | -100.0% | -0.73% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -105,000 | -100.0% | -0.81% | – |
| CMA | Exit | COMERICA INC | $0 | – | -105,000 | -100.0% | -0.90% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -960,000 | -100.0% | -0.96% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -425,000 | -100.0% | -1.05% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -300,000 | -100.0% | -1.45% | – |
| Exit | SAFEHOLD INC | $0 | – | -339,319 | -100.0% | -1.96% | – | |
| BCOR | Exit | AVANTAX INC | $0 | – | -400,000 | -100.0% | -2.07% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -625,000 | -100.0% | -2.27% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -345,000 | -100.0% | -2.78% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -1,693,092 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.