Newtyn Management, LLC Portfolio Holdings

Newtyn Management, LLC

  • $464 Million
  • Q1 2024

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
$4.29B
$75.9 Million 16.37% of portfolio
1,423,000
Q1 2024 Added 17.54%
$1.43B
$56.6 Million 12.2% of portfolio
1,246,885
Q1 2024 Added 3.22%
$1.59B
$47 Million 10.14% of portfolio
2,115,000
Q1 2024 Reduced 38.34%
$1.04B
$29.2 Million 6.3% of portfolio
1,074,000
Q1 2024 Added 24.42%
$203M
$27.7 Million 5.97% of portfolio
1,873,694
Q1 2023 Added 5.95%
$1.37B
$24.6 Million 5.3% of portfolio
3,000,000
Q1 2024 Added 77.58%
$3.2B
$24.5 Million 5.28% of portfolio
375,000
Q1 2024 New
$3.38B
$22.2 Million 4.8% of portfolio
249,937
Q4 2018 Reduced 38.28%
$250M
$20 Million 4.31% of portfolio
3,838,000
Q1 2024 Added 19.82%
$330M
$18.5 Million 3.98% of portfolio
1,271,473
Q1 2024 Added 20.71%
$570M
$16.3 Million 3.52% of portfolio
1,158,563
Q1 2024 Added 16.73%
$682M
$14.7 Million 3.18% of portfolio
1,643,930
Q1 2024 Reduced 13.48%
$242M
$12.7 Million 2.73% of portfolio
1,875,000
Q4 2023 Added 31.58%
$567M
$12.3 Million 2.66% of portfolio
400,000
Q1 2024 New
$1.81B
$11.8 Million 2.54% of portfolio
366,000
Q1 2024 Added 67.82%
$642M
$10.1 Million 2.17% of portfolio
1,500,000
Q1 2024 New
$910M
$5.02 Million 1.08% of portfolio
590,899
Q3 2022 Reduced 60.61%
$35.8B
$4.51 Million 0.97% of portfolio
268,921
Q4 2022 Reduced 51.11%
$104M
$3.88 Million 0.84% of portfolio
194,300
Q4 2023 Added 6.0%
$547M
$3.09 Million 0.67% of portfolio
500,000
Q1 2024 Reduced 1.96%
$449M
$2.91 Million 0.63% of portfolio
250,000
Q1 2024 Reduced 8.26%
$27.9M
$2.38 Million 0.51% of portfolio
1,700,000
Q1 2024 Added 9.43%
$619M
$2 Million 0.43% of portfolio
623,690
Q1 2024 Added 93.69%
$442M
$1.75 Million 0.38% of portfolio
165,000
Q1 2024 Reduced 74.49%
$594M
$1.7 Million 0.37% of portfolio
150,000
Q3 2023 Reduced 14.29%
$325M
$1.62 Million 0.35% of portfolio
400,000
Q1 2024 Reduced 21.33%
$0
$1.43 Million 0.31% of portfolio
1,118,892
Q1 2024 Reduced 59.08%
$348M
$1.28 Million 0.28% of portfolio
311,000
Q1 2024 Added 7.24%
$21.4M
$1.18 Million 0.25% of portfolio
1,200,000
Q1 2024 Reduced 4.38%
$20.9M
$976,000 0.21% of portfolio
930,230
Q1 2024 Reduced 40.83%
$226M
$633,000 0.14% of portfolio
125,000
Q1 2024 Reduced 55.36%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2024 New
Star Hldgs
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.18%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.99%
$0
$19,000 0.0% of portfolio
634,640
Q3 2022 New
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.86%
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q1 2024 Added 12.36%
Forum Energy Technologies In
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 47.77%

Summary

  • 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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