Newtyn Management

Latest statistics and disclosures from Newtyn Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Newtyn Management

Companies in the Newtyn Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Super Micro Computer (SMCI) 6.59 900000 NEW 21.28
Adient 6.56 2.10M -51% 9.07
PG&E; Corporation (PCG) 5.91 1.91M -75% 8.99
Change Healthcare Inc 5.50 1.60M NEW 9.99
Ryman Hospitality Pptys 5.24 425000 NEW 35.85
Garrett Motion Inc 4.65 4.72M +70% 2.86
Spirit AeroSystems Holdings (SPR) 3.71 450000 +63% 23.93
Hudson Ltd 3.46 2.00M NEW 5.02
Fluor Corporation (FLR) 3.39 1.43M NEW 6.91
Skyline Corporation (SKY) 3.24 600000 -4% 15.68
Wells Fargo & Company (WFC) 3.21 325000 NEW 28.70
Camping World Hldgs 3.16 1.61M +6% 5.69
Spectrum Brands Holding Inc 3.13 249937 36.37
Corepoint Lodging Inc. Reit 3.09 2.29M +81% 3.92
Virtus Investment Partners (VRTS) 3.03 115622 NEW 76.11
Ni Hldgs 2.87 614462 13.56
SPDR S&P; 500 ETF (SPY) 2.66 30000 -91% 257.77
Tilray Inc convertible security 2.61 23.00M -57% 0.33
PetMed Express (PETS) 2.26 228329 +4% 28.78
Merida Merger Corp I 1.93 590000 9.50
Rafael Hldgs Inc 1.81 411277 -10% 12.81
Graham Hldgs 1.76 15000 NEW 341.20
Flotek Industries (FTK) 1.59 5.18M +160% 0.89
Webster Financial Corporation (WBS) 1.38 175000 NEW 22.90
Seaworld Entertainment 1.33 350000 NEW 11.02
Corporacion Amer Arpts S A 1.27 2.00M -9% 1.85
Stable Rd Acquisition Corp unit 05/15/2026 1.18 350000 -65% 9.80
Net 1 UEPS Technologies (UEPS) 1.15 1.14M -44% 2.91
Retail Value Inc reit 1.13 268339 +436% 12.25
ALLETE (ALE) 1.04 50000 NEW 60.68
NorthWestern Corporation (NWE) 1.03 50000 NEW 59.84
Customers Ban 0.92 244203 -54% 10.93
PNM Resources (PNM) 0.92 70000 NEW 38.00
Pinnacle West Capital Corporation (PNW) 0.91 35000 NEW 75.80
Black Hills Corporation (BKH) 0.88 40000 NEW 64.03
Merrimack Pharma Inc 0.87 1.17M 2.15
Applied Optoelectronics 0.83 316050 +137% 7.59
Portland General Electric Company (POR) 0.83 50000 NEW 47.94
Five Star Senior 0.77 809138 NEW 2.78
Forward Pharma A/s Sponsord Ads New stock 0.68 340599 -20% 5.81
Twin River Worldwide Holdings Ord 0.47 105000 -87% 13.01
Era 0.42 229423 NEW 5.33
Rlj Lodging Trust Com 0.27 100000 NEW 7.72
Superior Energy Svcs Inc 0.20 400000 +100% 1.47
Emerald Holding Inc 0.09 100000 NEW 2.59
Silver Spike Acquisition Cor *w exp 08/02/202 0.03 437500 0.23
Merida Merger Corp I *w exp 11/07/202 0.03 295000 0.31
Nelnet (NNI) 0.01 400 NEW 45.00

Past Filings by Newtyn Management

View past SEC 13F filings by Newtyn Management

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