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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.4B
$5.32 Million 0.94% of portfolio
268,921
Q4 2022 Reduced 51.11%

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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