Newtyn Management as of Dec. 31, 2021
Portfolio Holdings for Newtyn Management
Newtyn Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Orion Office Reit Inc-w/i (ONL) | 8.9 | $34M | 1.8M | 18.67 | |
Spectrum Brands Holding (SPB) | 6.7 | $25M | 250k | 101.72 | |
Mbia (MBI) | 5.4 | $20M | 1.3M | 15.79 | |
Kyndryl Hldgs Common Stock (KD) | 5.0 | $19M | 1.1M | 18.10 | |
PG&E Corporation (PCG) | 4.8 | $18M | 1.5M | 12.14 | |
Adient Ord Shs (ADNT) | 4.8 | $18M | 375k | 47.88 | |
Bristow Group (VTOL) | 4.7 | $18M | 555k | 31.67 | |
City Office Reit (CIO) | 4.2 | $16M | 800k | 19.72 | |
ODP Corp. (ODP) | 4.2 | $16M | 400k | 39.28 | |
Corepoint Lodging Inc. Reit | 4.0 | $15M | 950k | 15.70 | |
Ardagh Group S A Cl A | 3.7 | $14M | 1.5M | 9.03 | |
Loyalty Ventures Common Stock | 3.6 | $14M | 450k | 30.07 | |
Algoma Stl Group (ASTL) | 3.6 | $14M | 1.2M | 10.81 | |
Adtalem Global Ed (ATGE) | 3.5 | $13M | 450k | 29.56 | |
2seventy Bio Common Stock (TSVT) | 3.2 | $12M | 465k | 25.63 | |
Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 3.1 | $12M | 13M | 0.91 | |
Theravance Biopharma (TBPH) | 2.9 | $11M | 1.0M | 11.05 | |
Blucora | 2.8 | $10M | 600k | 17.32 | |
Pfsweb Com New | 2.8 | $10M | 807k | 12.88 | |
Customers Ban (CUBI) | 2.6 | $9.8M | 150k | 65.37 | |
Ni Hldgs (NODK) | 2.1 | $8.0M | 425k | 18.91 | |
Eargo | 1.7 | $6.4M | 1.3M | 5.10 | |
Destination Xl (DXLG) | 1.7 | $6.2M | 1.1M | 5.68 | |
Merrimack Pharmaceuticals In Com New (MACK) | 1.6 | $6.1M | 1.5M | 3.91 | |
Virtus Investment Partners (VRTS) | 1.6 | $5.9M | 20k | 297.10 | |
Merida Merger Corp I | 1.6 | $5.9M | 590k | 9.99 | |
Five Star Senior Living Com New | 1.2 | $4.4M | 1.5M | 2.95 | |
Nexpoint Diversified Rel Et Com New (NXDT) | 1.0 | $3.9M | 290k | 13.58 | |
Amplify Energy Corp (AMPY) | 0.8 | $3.1M | 1.0M | 3.11 | |
Rafael Hldgs Com Cl B (RFL) | 0.8 | $2.9M | 571k | 5.10 | |
Compx Intl Cl A (CIX) | 0.7 | $2.7M | 119k | 22.47 | |
Atai Life Sciences Nv SHS (ATAI) | 0.5 | $1.9M | 245k | 7.63 | |
Alpha Metallurgical Resources (AMR) | 0.2 | $916k | 15k | 61.07 | |
Forum Energy Technologies In (FET) | 0.1 | $377k | 24k | 16.07 | |
Merida Merger Corp I *w Exp 11/07/202 | 0.0 | $112k | 100k | 1.12 |