Newtyn Management
Latest statistics and disclosures from Newtyn Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVRI, TBPH, QDEL, AD, VISN, and represent 43.23% of Newtyn Management's stock portfolio.
- Added to shares of these 10 stocks: INDV (+$61M), TFX (+$48M), USAR (+$35M), WEAV (+$32M), PAR (+$31M), VISN (+$28M), QDEL (+$25M), NVRI (+$18M), AIV (+$12M), DXYZ (+$9.2M).
- Started 10 new stock positions in SRG, TFX, ATAI, INDV, USAR, GDOT, ELME, DXYZ, QURE, WEAV.
- Reduced shares in these 10 stocks: Indivior (-$91M), ITGR (-$43M), IAC (-$21M), City Office Reit (-$20M), MRP (-$9.0M), CORT (-$7.0M), SPB, AD, SUNC, CNNE.
- Sold out of its positions in City Office Reit, CORT, GUTS, IAC, ITGR, MRP, SUNC, Indivior.
- Newtyn Management was a net buyer of stock by $124M.
- Newtyn Management has $936M in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0001569241
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Portfolio Holdings for Newtyn Management
Newtyn Management holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harsco Corporation (NVRI) | 11.5 | $108M | +19% | 5.5M | 19.62 |
|
| Theravance Biopharma (TBPH) | 8.4 | $79M | +12% | 4.8M | 16.23 |
|
| Quidel Corp (QDEL) | 8.0 | $75M | +51% | 4.6M | 16.43 |
|
| United States Cellular Corporation (AD) | 8.0 | $75M | -4% | 1.6M | 46.14 |
|
| Commscope Hldg (VISN) | 7.3 | $69M | +69% | 3.8M | 18.20 |
|
| Indivior Pharmaceuticals (INDV) | 6.5 | $61M | NEW | 2.0M | 30.48 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 5.3 | $50M | +32% | 12M | 4.07 |
|
| Teleflex Incorporated (TFX) | 5.1 | $48M | NEW | 400k | 119.61 |
|
| Resolute Hldgs Mgmt (RHLD) | 4.2 | $39M | 242k | 162.30 |
|
|
| Cannae Holdings (CNNE) | 4.0 | $37M | -7% | 3.3M | 11.37 |
|
| PAR Technology Corporation (PAR) | 3.9 | $36M | +543% | 2.7M | 13.33 |
|
| USA Rare Earth Inc A (USAR) | 3.8 | $35M | NEW | 2.3M | 15.13 |
|
| Weave Communications (WEAV) | 3.5 | $32M | NEW | 7.0M | 4.62 |
|
| Cogent Comm Holdings Com New (CCOI) | 3.2 | $30M | +14% | 1.6M | 18.84 |
|
| Magnera Corp Com Shs (MAGN) | 2.8 | $26M | +16% | 2.8M | 9.51 |
|
| Brightview Holdings (BV) | 2.6 | $25M | 2.1M | 11.79 |
|
|
| Compass Minerals International (CMP) | 1.9 | $18M | -6% | 770k | 23.35 |
|
| Spectrum Brands Holding (SPB) | 1.5 | $14M | -25% | 185k | 73.70 |
|
| Rocket Pharmaceuticals (RCKT) | 1.2 | $11M | +19% | 3.2M | 3.58 |
|
| 1 800 Flowers Cl A (FLWS) | 1.1 | $11M | 3.5M | 3.04 |
|
|
| Destiny Tech100 Com Shs (DXYZ) | 1.0 | $9.2M | NEW | 345k | 26.78 |
|
| Ni Hldgs (NODK) | 0.9 | $8.6M | 670k | 12.89 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $8.4M | +35% | 400k | 20.95 |
|
| Grail (GRAL) | 0.8 | $7.8M | 150k | 51.68 |
|
|
| Ataibeckley Com Shs (ATAI) | 0.7 | $6.3M | NEW | 1.8M | 3.54 |
|
| Franklin Street Properties (FSP) | 0.5 | $4.8M | 7.2M | 0.66 |
|
|
| Zooz Strategy Share (ZOOZ) | 0.4 | $4.0M | -3% | 13M | 0.30 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $2.3M | +3051% | 7.1M | 0.33 |
|
| Wave Life Sciences SHS (WVE) | 0.2 | $2.2M | 300k | 7.25 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.2 | $1.6M | NEW | 143k | 11.22 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $1.4M | NEW | 88k | 16.35 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $624k | NEW | 310k | 2.01 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $116k | NEW | 41k | 2.81 |
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Past Filings by Newtyn Management
SEC 13F filings are viewable for Newtyn Management going back to 2012
- Newtyn Management 2026 Q1 filed May 15, 2026
- Newtyn Management 2025 Q4 filed Feb. 17, 2026
- Newtyn Management 2025 Q3 filed Nov. 14, 2025
- Newtyn Management 2025 Q2 filed Aug. 14, 2025
- Newtyn Management 2025 Q1 filed May 15, 2025
- Newtyn Management 2024 Q4 filed Feb. 14, 2025
- Newtyn Management 2024 Q3 filed Nov. 14, 2024
- Newtyn Management 2024 Q2 filed Aug. 14, 2024
- Newtyn Management 2024 Q1 filed May 15, 2024
- Newtyn Management 2023 Q4 filed Feb. 14, 2024
- Newtyn Management 2023 Q3 filed Nov. 14, 2023
- Newtyn Management 2023 Q2 filed Aug. 14, 2023
- Newtyn Management 2023 Q1 filed May 15, 2023
- Newtyn Management 2022 Q4 filed Feb. 14, 2023
- Newtyn Management 2022 Q3 filed Nov. 14, 2022
- Newtyn Management 2022 Q2 filed Aug. 15, 2022