Newtyn Management, LLC Portfolio Holdings

Newtyn Management, LLC

  • $507 Million
  • Q1 2025

Newtyn Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $507 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cannae Holdings, Inc. with a value of $84.3M, Iac/Inter Active Corp with a value of $65.5M, Apartment Investment & Management CO with a value of $44M, Quidel Ortho Corp with a value of $42.5M, and Theravance Biopharma, Inc. with a value of $42.5M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $492M to 507M.

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 $507 Million
Healthcare: $143 Million
Communication Services: $97.7 Million
Consumer Cyclical: $84.3 Million
Real Estate: $77.2 Million
Technology: $57.5 Million
Industrials: $29.5 Million
Consumer Defensive: $17.9 Million
Energy: $570,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$84.3 Million 16.62% of portfolio
4,600,000
Q1 2025 Added 143.39%
$3.4B
$65.5 Million 12.9% of portfolio
1,425,000
Q2 2024 Added 0.14%
$1.32B
$44 Million 8.67% of portfolio
5,000,000
Q1 2025 Added 32.41%
$1.69B
$42.5 Million 8.37% of portfolio
1,215,000
Q3 2024 Added 8.97%
$758M
$42.5 Million 8.37% of portfolio
4,757,403
Q4 2024 Added 5.74%
$2.3B
$32.2 Million 6.34% of portfolio
525,000
Q2 2024 Added 40.0%
$1.91B
$30.7 Million 6.04% of portfolio
500,000
Q4 2024 Reduced 28.57%
$1.46B
$29.5 Million 5.82% of portfolio
2,300,000
Q1 2025 Added 30.54%
$804M
$29.4 Million 5.78% of portfolio
1,200,000
Q1 2025 Added 1.01%
$226M
$20.4 Million 4.03% of portfolio
3,938,000
Q3 2024 Added 2.61%
$2.27B
$17.9 Million 3.52% of portfolio
249,937
Q4 2018 Reduced 38.28%
$170M
$12.7 Million 2.51% of portfolio
7,150,000
Q2 2024 New
$189M
$12.5 Million 2.47% of portfolio
2,534,836
Q4 2024 Reduced 0.2%
$2.57B
$12 Million 2.36% of portfolio
894,000
Q1 2025 New
$592M
$8.92 Million 1.76% of portfolio
300,000
Q1 2025 Reduced 28.16%
$422M
$5.95 Million 1.17% of portfolio
721,554
Q4 2024 Reduced 29.37%
$683M
$3.23 Million 0.64% of portfolio
400,000
Q1 2025 Reduced 5.88%
$39.3M
$2.28 Million 0.45% of portfolio
480,000
Q1 2025 Added 26.32%
$219M
$2.2 Million 0.43% of portfolio
635,150
Q1 2025 New
$286M
$1.73 Million 0.34% of portfolio
580,000
Q4 2024 Added 52.63%
$466M
$1.45 Million 0.29% of portfolio
200,000
Q1 2025 Reduced 16.67%
$992M
$570,000 0.11% of portfolio
18,080
Q1 2025 Reduced 94.41%
Usa Rare Earth Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.46%
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q2 2024 Added 14.0%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 38.16%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.44%
Indivior PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.38%
Grail Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.93%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $507 Million
  • Prior Value $492 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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