Newtyn Management as of March 31, 2020
Portfolio Holdings for Newtyn Management
Newtyn Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 6.6 | $19M | 900k | 21.28 | |
| Adient (ADNT) | 6.6 | $19M | 2.1M | 9.07 | |
| PG&E Corporation (PCG) | 5.9 | $17M | 1.9M | 8.99 | |
| Change Healthcare | 5.5 | $16M | 1.6M | 9.99 | |
| Ryman Hospitality Pptys (RHP) | 5.2 | $15M | 425k | 35.85 | |
| Garrett Motion (GTX) | 4.6 | $14M | 4.7M | 2.86 | |
| Spirit AeroSystems Holdings (SPR) | 3.7 | $11M | 450k | 23.93 | |
| Hudson | 3.5 | $10M | 2.0M | 5.02 | |
| Fluor Corporation (FLR) | 3.4 | $9.8M | 1.4M | 6.91 | |
| Skyline Corporation (SKY) | 3.2 | $9.4M | 600k | 15.68 | |
| Wells Fargo & Company (WFC) | 3.2 | $9.3M | 325k | 28.70 | |
| Camping World Hldgs (CWH) | 3.2 | $9.2M | 1.6M | 5.69 | |
| Spectrum Brands Holding (SPB) | 3.1 | $9.1M | 250k | 36.37 | |
| Corepoint Lodging Inc. Reit | 3.1 | $9.0M | 2.3M | 3.92 | |
| Virtus Investment Partners (VRTS) | 3.0 | $8.8M | 116k | 76.11 | |
| Ni Hldgs (NODK) | 2.9 | $8.3M | 615k | 13.56 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $7.7M | 30k | 257.77 | |
| Tilray Inc convertible security | 2.6 | $7.6M | 23M | 0.33 | |
| PetMed Express (PETS) | 2.3 | $6.6M | 228k | 28.78 | |
| Merida Merger Corp I | 1.9 | $5.6M | 590k | 9.50 | |
| Rafael Hldgs (RFL) | 1.8 | $5.3M | 411k | 12.81 | |
| Graham Hldgs (GHC) | 1.8 | $5.1M | 15k | 341.20 | |
| Flotek Industries | 1.6 | $4.6M | 5.2M | 0.89 | |
| Webster Financial Corporation (WBS) | 1.4 | $4.0M | 175k | 22.90 | |
| Seaworld Entertainment (PRKS) | 1.3 | $3.9M | 350k | 11.02 | |
| Corporacion Amer Arpts S A (CAAP) | 1.3 | $3.7M | 2.0M | 1.85 | |
| Stable Rd Acquisition Corp unit 05/15/2026 | 1.2 | $3.4M | 350k | 9.80 | |
| Net 1 UEPS Technologies (LSAK) | 1.1 | $3.3M | 1.1M | 2.91 | |
| Retail Value Inc reit | 1.1 | $3.3M | 268k | 12.25 | |
| Allete (ALE) | 1.0 | $3.0M | 50k | 60.68 | |
| NorthWestern Corporation (NWE) | 1.0 | $3.0M | 50k | 59.84 | |
| Customers Ban (CUBI) | 0.9 | $2.7M | 244k | 10.93 | |
| PNM Resources (PNM) | 0.9 | $2.7M | 70k | 38.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $2.7M | 35k | 75.80 | |
| Black Hills Corporation (BKH) | 0.9 | $2.6M | 40k | 64.03 | |
| Merrimack Pharma (MACK) | 0.9 | $2.5M | 1.2M | 2.15 | |
| Applied Optoelectronics (AAOI) | 0.8 | $2.4M | 316k | 7.59 | |
| Portland General Electric Company (POR) | 0.8 | $2.4M | 50k | 47.94 | |
| Five Star Senior | 0.8 | $2.2M | 809k | 2.78 | |
| Forward Pharma A/s Sponsord Ads | 0.7 | $2.0M | 341k | 5.81 | |
| Twin River Worldwide Holdings Ord | 0.5 | $1.4M | 105k | 13.01 | |
| Era | 0.4 | $1.2M | 229k | 5.33 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $772k | 100k | 7.72 | |
| Superior Energy Svcs | 0.2 | $588k | 400k | 1.47 | |
| Emerald Holding (EEX) | 0.1 | $259k | 100k | 2.59 | |
| Silver Spike Acquisition Cor *w exp 08/02/202 | 0.0 | $101k | 438k | 0.23 | |
| Merida Merger Corp I *w exp 11/07/202 | 0.0 | $91k | 295k | 0.31 | |
| Nelnet (NNI) | 0.0 | $18k | 400.00 | 45.00 |
