Newtyn Management

Newtyn Management as of June 30, 2020

Portfolio Holdings for Newtyn Management

Newtyn Management holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 7.6 $21M 2.3M 8.87
Adient Ord Shs (ADNT) 7.5 $21M 1.3M 16.42
Garrett Motion (GTX) 5.3 $15M 2.6M 5.54
Change Healthcare 5.3 $15M 1.3M 11.20
Virtus Investment Partners (VRTS) 4.7 $13M 111k 116.29
Spectrum Brands Holding (SPB) 4.2 $12M 250k 45.90
Corepoint Lodging Inc. Reit 3.9 $11M 2.5M 4.21
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.7 $10M 465k 21.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.7 $10M 425k 23.94
Hudson Com Cl A 3.4 $9.3M 1.9M 4.87
Tilray Note 5.000%10/0 (Principal) 3.3 $9.2M 20M 0.46
Twin River Worldwide Holdings Ord 2.8 $7.6M 340k 22.29
Ni Hldgs (NODK) 2.8 $7.6M 512k 14.77
Flotek Industries 2.5 $6.9M 5.7M 1.20
Webster Financial Corporation (WBS) 2.4 $6.6M 230k 28.61
Super Micro Computer (SMCI) 2.4 $6.4M 227k 28.39
Customers Ban (CUBI) 2.2 $6.0M 500k 12.02
Merida Merger Corp I 2.1 $5.8M 590k 9.79
Rafael Hldgs Com Cl B (RFL) 2.1 $5.7M 399k 14.37
Bristow Group (VTOL) 2.0 $5.6M 400k 13.93
PNM Resources (PNM) 2.0 $5.4M 140k 38.44
Wells Fargo & Company (WFC) 1.9 $5.1M 200k 25.60
Northwestern Corp Com New (NWE) 1.8 $4.9M 90k 54.52
Catalyst Pharmaceutical Partners (CPRX) 1.7 $4.6M 1.0M 4.62
Portland Gen Elec Com New (POR) 1.7 $4.6M 110k 41.81
Pinnacle West Capital Corporation (PNW) 1.6 $4.4M 60k 73.28
Allete Com New (ALE) 1.6 $4.4M 80k 54.61
Merrimack Pharmaceuticals In Com New (MACK) 1.5 $4.0M 1.2M 3.33
Five Star Senior Living Com New 1.4 $3.9M 1.0M 3.90
Camping World Hldgs Cl A (CWH) 1.3 $3.7M 135k 27.16
Ryman Hospitality Pptys (RHP) 1.3 $3.5M 100k 34.60
Applied Optoelectronics (AAOI) 1.3 $3.4M 316k 10.87
Graham Hldgs Com Cl B (GHC) 1.3 $3.4M 10k 342.70
Retail Value Inc reit 1.1 $3.1M 252k 12.36
Black Hills Corporation (BKH) 1.0 $2.8M 50k 56.66
Corporacion Amer Arpts S A (CAAP) 1.0 $2.7M 1.2M 2.18
Arconic 0.7 $1.9M 137k 13.93
Net 1 Ueps Technologies Com New (LSAK) 0.4 $979k 322k 3.04
Wanda Sports Group Sponsored Ads 0.3 $840k 400k 2.10
Forum Energy Technolo 0.3 $792k 1.5M 0.53
Contura Energy 0.3 $760k 250k 3.04
Fs Kkr Capital Corp. Ii 0.3 $687k 53k 12.89
Century Casinos (CNTY) 0.2 $477k 115k 4.15
Superior Energy Svcs Com New 0.2 $456k 400k 1.14
Merida Merger Corp I *w Exp 11/07/202 0.1 $153k 295k 0.52
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $100k 200k 0.50