Newtyn Management as of March 31, 2022
Portfolio Holdings for Newtyn Management
Newtyn Management holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PAR Technology Corporation (PAR) | 7.2 | $30M | 750k | 40.34 | |
Blucora | 7.0 | $29M | 1.5M | 19.55 | |
2seventy Bio Common Stock (TSVT) | 6.5 | $27M | 1.6M | 17.06 | |
Spectrum Brands Holding (SPB) | 5.3 | $22M | 250k | 88.72 | |
Orion Office Reit Inc-w/i (ONL) | 5.2 | $22M | 1.6M | 14.00 | |
Mbia (MBI) | 5.1 | $21M | 1.4M | 15.39 | |
Garrett Motion Pfd Conv Ser A | 5.0 | $21M | 2.6M | 8.27 | |
Algoma Stl Group (ASTL) | 4.8 | $20M | 1.8M | 11.25 | |
Ardagh Metal Packaging S A SHS (AMBP) | 4.4 | $18M | 2.3M | 8.13 | |
Adient Ord Shs (ADNT) | 4.2 | $18M | 430k | 40.77 | |
City Office Reit (CIO) | 3.8 | $16M | 903k | 17.66 | |
PG&E Corporation (PCG) | 3.7 | $16M | 1.3M | 11.94 | |
Bristow Group (VTOL) | 3.5 | $15M | 395k | 37.08 | |
Theravance Biopharma (TBPH) | 3.1 | $13M | 1.4M | 9.56 | |
Pfsweb Com New | 2.7 | $11M | 1.0M | 11.43 | |
Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 2.7 | $11M | 12M | 0.99 | |
Merrimack Pharmaceuticals In Com New (MACK) | 2.6 | $11M | 1.7M | 6.32 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 2.5 | $11M | 380k | 27.55 | |
Eargo | 2.5 | $10M | 2.0M | 5.29 | |
Loyalty Ventures Common Stock | 2.3 | $9.5M | 574k | 16.53 | |
Customers Ban (CUBI) | 1.9 | $7.8M | 150k | 52.14 | |
Ni Hldgs (NODK) | 1.8 | $7.5M | 440k | 16.96 | |
Galapagos Nv Spon Adr (GLPG) | 1.7 | $7.0M | 113k | 62.02 | |
Amplify Energy Corp (AMPY) | 1.4 | $5.6M | 1.0M | 5.50 | |
Destination Xl (DXLG) | 1.2 | $5.0M | 1.0M | 4.88 | |
Nexpoint Diversified Rel Et Com New (NXDT) | 1.1 | $4.7M | 300k | 15.82 | |
Tillys Cl A (TLYS) | 1.1 | $4.7M | 500k | 9.36 | |
Compx Intl Cl A (CIX) | 0.9 | $3.6M | 155k | 23.52 | |
Alerislife Com New | 0.8 | $3.2M | 1.5M | 2.15 | |
Stitch Fix Com Cl A (SFIX) | 0.7 | $3.0M | 300k | 10.07 | |
Danimer Scientific Com Cl A (DNMR) | 0.7 | $2.9M | 500k | 5.86 | |
Latch (LTCH) | 0.7 | $2.8M | 656k | 4.27 | |
Intevac (IVAC) | 0.5 | $2.1M | 400k | 5.35 | |
Sema4 Holdings Corp Com Cl A | 0.4 | $1.8M | 600k | 3.07 | |
Atai Life Sciences Nv SHS (ATAI) | 0.3 | $1.3M | 250k | 5.09 | |
Rafael Hldgs Com Cl B (RFL) | 0.2 | $1.0M | 399k | 2.51 | |
Alpha Metallurgical Resources (AMR) | 0.2 | $834k | 6.3k | 131.98 | |
Embecta Corp Common Stock (EMBC) | 0.2 | $712k | 21k | 33.32 | |
Leafly Holdings *w Exp 11/07/202 (LFLYW) | 0.0 | $130k | 100k | 1.30 |