Newtyn Management, LLC 13F Holdings

CIK 0001569241 · NEW YORK, NY

As of Sep 30, 2025, Newtyn Management, LLC reported 33 positions worth $816.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INDIVIOR PLCINDVHealthcare4,200,000 01.3M12.40%
QUIDELORTHO CORPQDELHealthcare2,700,000$79.5M9.73%
THERAVANCE BIOPHARMA INCTBPHHealthcare4,950,000$72.3M8.85%
ARRAY DIGITAL INFRASTRUCTURE INCADCommunication Services1,350,000$67.5M8.26%
CANNAE HOLDINGS INCCNNEConsumer Cyclical3,411,827$62.5M7.65%
APARTMENT INVESTMENT & MANAGEMENT COAIVReal Estate7,761,846$61.6M7.53%
IAC INCIACCommunication Services1,100,000$37.5M4.59%
BRIGHTVIEW HOLDINGS INCBVIndustrials2,299,990$30.8M3.77%
CITY OFFICE REIT INC——3,938,000$27.4M3.36%
COGENT COMMUNICATIONS HOLDINGS INCCCOICommunication Services700,000$26.8M3.29%
MAGNERA CORPMAGNBasic Materials2,260,000$26.5M3.24%
ENVIRI CORPNVRIIndustrials1,692,967$21.5M2.63%
Resolute Hldgs Mgmt Inc——250,000 8.0M2.21%
SITE CENTERS CORPSITCReal Estate1,936,630 7.4M2.14%
PAR TECHNOLOGY CORPPARTechnology424,929 6.8M2.06%
COMPASS MINERALS INTERNATIONAL INCCMPBasic Materials863,375 6.6M2.03%
GCI LIBERTY INCGLIBKCommunication Services365,526 3.6M1.67%
SPECTRUM BRANDS HOLDINGS INCSPBConsumer Defensive249,937 3.1M1.61%
GRAIL INCGRALHealthcare200,000 1.8M1.45%
89BIO INCETNBHealthcare800,000 1.8M1.44%
1 800 FLOWERS COM INCFLWSConsumer Cyclical2,516,466 1.6M1.42%
FRANKLIN STR PPTYS CORPFSPReal Estate7,150,000 1.4M1.40%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—97,200$9.7M1.19%
COMMSCOPE HOLDING COMPANY INCCOMMTechnology600,000$9.3M1.14%
DARLING INGREDIENTS INCDARConsumer Defensive300,000$9.3M1.13%