Newtyn Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $464 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 $75.9M, Par Technology Corp with a value of $56.6M, Cannae Holdings, Inc. with a value of $47M, Bristow Group Inc. with a value of $29.2M, and Merrimack Pharmaceuticals Inc with a value of $27.7M.

Examining the 13F form we can see an decrease of $9.1M in the current position value, from $473M to 464M.

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 $464 Million
Healthcare: $109 Million
Communication Services: $100 Million
Technology: $85.2 Million
Consumer Cyclical: $47 Million
Real Estate: $44.6 Million
Energy: $33.1 Million
Consumer Defensive: $22.2 Million
Financial Services: $12.7 Million
Other: $9.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 40
  • Current Value $464 Million
  • Prior Value $473 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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