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 | 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 | 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 |
