Newtyn Management, LLC Portfolio Holdings

Newtyn Management, LLC

  • $567 Million
  • Q3 2024

Newtyn Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $567 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $76.7M, Quidel Ortho Corp with a value of $55.4M, Cogent Communications Holdings, Inc. with a value of $39.9M, Par Technology Corp with a value of $36.5M, and Theravance Biopharma, Inc. with a value of $36.3M.

Examining the 13F form we can see an increase of $108M in the current position value, from $458M to 567M.

Newtyn Management, LLC is based out at New York, NY

Below you can find more details about Newtyn Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $567 Million
Communication Services: $149 Million
Healthcare: $144 Million
Real Estate: $69.7 Million
Technology: $61.6 Million
Utilities: $33.2 Million
Consumer Cyclical: $30.3 Million
Industrials: $27.7 Million
Consumer Defensive: $23.8 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.53B
$76.7 Million 13.53% of portfolio
1,425,000
Q2 2024 Added 0.14%
$3B
$55.4 Million 9.77% of portfolio
1,215,000
Q3 2024 Added 8.97%
$3.71B
$39.9 Million 7.03% of portfolio
525,000
Q2 2024 Added 40.0%
$2.08B
$36.5 Million 6.43% of portfolio
700,000
Q3 2024 Reduced 28.21%
$640M
$36.3 Million 6.4% of portfolio
4,499,066
Q3 2024 Added 111.75%
$1.26B
$34.1 Million 6.01% of portfolio
3,769,425
Q2 2024 Added 25.65%
$9.01B
$32.1 Million 5.67% of portfolio
1,124,234
Q3 2024 New
$1.6B
$30.3 Million 5.35% of portfolio
1,590,000
Q3 2024 Added 103.23%
$1.08B
$27.9 Million 4.92% of portfolio
2,882,512
Q3 2024 New
$1.49B
$27.7 Million 4.89% of portfolio
1,761,889
Q3 2024 Added 0.68%
$3.48B
$23.8 Million 4.19% of portfolio
249,937
Q4 2018 Reduced 38.28%
$227M
$23 Million 4.06% of portfolio
3,938,000
Q3 2024 Added 2.61%
$914M
$19.5 Million 3.44% of portfolio
561,526
Q3 2024 Reduced 47.99%
$415M
$16.3 Million 2.87% of portfolio
417,572
Q2 2024 Added 4.39%
$1.76B
$14.4 Million 2.54% of portfolio
500,000
Q2 2024 Added 36.61%
$349M
$12.7 Million 2.24% of portfolio
812,792
Q3 2024 Reduced 51.26%
$119M
$12 Million 2.12% of portfolio
2,540,000
Q3 2024 Added 2.21%
$511M
$8.87 Million 1.56% of portfolio
1,021,554
Q3 2024 Added 411.55%
$333M
$6.69 Million 1.18% of portfolio
1,875,000
Q4 2023 Added 31.58%
$39.4B
$5.32 Million 0.94% of portfolio
268,921
Q4 2022 Reduced 51.11%
$1.17B
$3.48 Million 0.61% of portfolio
425,000
Q3 2024 Reduced 10.53%
$33.9M
$2.4 Million 0.42% of portfolio
380,000
Q2 2024 New
$450M
$1.93 Million 0.34% of portfolio
740,505
Q3 2024 Reduced 20.38%
$369M
$1.78 Million 0.31% of portfolio
240,000
Q2 2024 Reduced 4.0%
$247M
$1.67 Million 0.29% of portfolio
140,000
Q2 2024 Reduced 6.67%
$896M
$1.6 Million 0.28% of portfolio
889,759
Q3 2024 New
$266M
$1.27 Million 0.22% of portfolio
380,000
Q2 2024 Reduced 5.0%
$80.7M
$413,000 0.07% of portfolio
95,000
Q2 2024 Reduced 24.0%
$18.8M
$304,000 0.05% of portfolio
468,910
Q3 2024 Reduced 65.6%
Star Hldgs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.2%
Forum Energy Technologies In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.5%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.36%
$0
$19,000 0.0% of portfolio
634,640
Q3 2022 New
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.35%
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q2 2024 Added 14.0%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2024 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 977.06%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $567 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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