Newtyn Management, LLC Portfolio Holdings

Newtyn Management, LLC

  • $517 Million
  • Q2 2025

Newtyn Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $517 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cannae Holdings, Inc. with a value of $92.3M, Theravance Biopharma, Inc. with a value of $54.6M, Quidel Ortho Corp with a value of $49.2M, Apartment Investment & Management CO with a value of $44.9M, and Bright View Holdings, Inc. with a value of $41.4M.

Examining the 13F form we can see an increase of $9.52M in the current position value, from $507M to 517M.

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 $517 Million
Healthcare: $139 Million
Consumer Cyclical: $100 Million
Real Estate: $77.7 Million
Communication Services: $67.5 Million
Industrials: $48.6 Million
Technology: $44.8 Million
Basic Materials: $25.7 Million
Consumer Defensive: $13.2 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$21 Million 4.07% of portfolio
3,938,000
Q3 2024 Added 2.61%
$165M
$11.7 Million 2.27% of portfolio
7,150,000
Q2 2024 New
$206M
$7.92 Million 1.53% of portfolio
1,609,555
Q2 2025 New
$220M
$4.9 Million 0.95% of portfolio
2,000,000
Q2 2025 New
$292M
$2.09 Million 0.4% of portfolio
580,000
Q4 2024 Added 52.63%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $517 Million
  • Prior Value $507 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Newtyn Management, LLC Portfolio

Follow Newtyn Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newtyn Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newtyn Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email