Newtyn Management, LLC
CIK: 0001569241SEC EDGAR →
Portfolio Value
$951.8M
Holdings
31
As of
Q4 2025
New Positions
6
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARRAY DIGITAL INFRASTRUCTURE | 1,700,000 | $91.2M | 9.58% |
| 2 | — INDIVIOR PLC | 2,534,538 | $90.9M | 9.55% |
| 3 | NVRICall ENVIRI CORP | 4,603,387 | $88.9M | 9.34% |
| 4 | QUIDELORTHO CORP | 3,014,595 | $86.1M | 9.05% |
| 5 | THERAVANCE BIOPHARMA INC | 4,300,000 | $80.5M | 8.45% |
| 6 | CANNAE HLDGS INC | 3,548,509 | $55.8M | 5.86% |
| 7 | APARTMENT INVT & MGMT CO | 9,197,325 | $54.6M | 5.74% |
| 8 | RESOLUTE HLDGS MGMT INC | 242,423 | $50.0M | 5.26% |
| 9 | INTEGER HLDGS CORP | 550,000 | $43.1M | 4.53% |
| 10 | COMMSCOPE HLDG CO INC | 2,218,827 | $40.2M | 4.23% |
Quarterly Changes
New Positions (9)
Closed Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 9 | $246.3M | 25.9% |
| Industrials | 5 | $207.4M | 21.8% |
| Unknown | 4 | $161.2M | 16.9% |
| Communication Services | 1 | $91.2M | 9.6% |
| Real Estate | 3 | $70.4M | 7.4% |
| Consumer Cyclical | 2 | $69.6M | 7.3% |
| Technology | 2 | $55.6M | 5.8% |
| Basic Materials | 1 | $16.2M | 1.7% |
| Financial Services | 2 | $15.9M | 1.7% |
| Consumer Defensive | 1 | $14.8M | 1.6% |
| Energy | 1 | $3.3M | 0.3% |