Newtyn Management

Newtyn Management as of Dec. 31, 2020

Portfolio Holdings for Newtyn Management

Newtyn Management holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eastern Bankshares (EBC) 7.5 $33M 2.0M 16.31
Adient Ord Shs (ADNT) 7.0 $31M 880k 34.77
Change Healthcare 5.2 $22M 1.2M 18.65
PG&E Corporation (PCG) 4.9 $22M 1.7M 12.46
Huntington Ingalls Inds (HII) 4.9 $21M 125k 170.48
Spectrum Brands Holding (SPB) 4.5 $20M 250k 78.98
Macquarie Infrastructure Company 4.5 $20M 522k 37.55
Bristow Group (VTOL) 3.9 $17M 650k 26.32
Corepoint Lodging Inc. Reit 3.9 $17M 2.5M 6.88
Echostar Corp Cl A (SATS) 3.4 $15M 700k 21.19
Laureate Education Cl A (LAUR) 3.0 $13M 900k 14.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.9 $13M 325k 39.09
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.9 $13M 495k 25.40
Virtus Investment Partners (VRTS) 2.5 $11M 50k 217.00
Merrimack Pharmaceuticals In Com New (MACK) 2.5 $11M 1.5M 6.89
Bally's Corp (BALY) 2.4 $11M 210k 50.23
Customers Ban (CUBI) 2.4 $10M 564k 18.18
Rafael Hldgs Com Cl B (RFL) 2.2 $9.5M 405k 23.32
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 2.1 $9.0M 14M 0.67
Portland Gen Elec Com New (POR) 2.0 $8.6M 200k 42.77
Ni Hldgs (NODK) 1.9 $8.1M 493k 16.42
The Aarons Company (AAN) 1.7 $7.4M 392k 18.96
Five Star Senior Living Com New 1.7 $7.2M 1.1M 6.90
Merida Merger Corp I 1.4 $6.0M 590k 10.20
Flotek Industries 1.4 $5.9M 2.8M 2.11
Pacific Ethanol 1.3 $5.4M 1.0M 5.43
Apartment Invt & Mgmt Cl A (AIV) 1.2 $5.3M 1.0M 5.28
Northwestern Corp Com New (NWE) 1.2 $5.2M 90k 58.31
Webster Financial Corporation (WBS) 1.2 $5.1M 120k 42.15
Allete Com New (ALE) 1.1 $5.0M 80k 61.94
Empire St Rlty Tr Cl A (ESRT) 1.1 $4.7M 500k 9.32
Black Hills Corporation (BKH) 1.1 $4.6M 75k 61.45
Tilray Note 5.000%10/0 (Principal) 1.0 $4.2M 5.0M 0.85
Rocket Cos Com Cl A (RKT) 0.9 $3.7M 183k 20.22
Nexpoint Strategic Opportes Com New (NXDT) 0.8 $3.7M 350k 10.52
Prevail Therapeutics Ord 0.8 $3.5M 154k 23.07
Ryman Hospitality Pptys (RHP) 0.8 $3.4M 50k 67.76
Corporacion Amer Arpts S A (CAAP) 0.7 $3.2M 800k 3.99
Contura Energy 0.7 $2.8M 250k 11.37
Applied Optoelectronics (AAOI) 0.6 $2.7M 316k 8.51
Retractable Technologies (RVP) 0.6 $2.4M 225k 10.74
Recro Pharma (SCTL) 0.5 $2.0M 700k 2.85
Forum Energy Technologies In (FET) 0.4 $1.6M 138k 11.90
Camping World Hldgs Cl A (CWH) 0.3 $1.5M 57k 26.05
Sc Health Corp Com Cl A 0.2 $1.0M 100k 10.25
Luminar Technologies Com Cl A (LAZR) 0.2 $850k 25k 34.00
Panacea Acquisition Corp Cl A 0.1 $585k 50k 11.70
Peabody Energy (BTU) 0.1 $482k 200k 2.41
Union Acquisition Corp Ii SHS 0.1 $443k 43k 10.39
Tiga Acquisition Corp Unit 99/99/9999 0.1 $329k 31k 10.58
Crescent Acquisition Corp Com Cl A 0.1 $303k 29k 10.45
Greenvision Acquisition Corp 0.1 $296k 29k 10.29
Merida Merger Corp I *w Exp 11/07/202 0.1 $295k 295k 1.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $267k 28k 9.61
Galileo Acquisition Corp SHS 0.0 $214k 21k 10.20