Newtyn Management, LLC Portfolio Holdings

Newtyn Management, LLC

  • $458 Million
  • Q2 2024

Newtyn Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $458 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 $66.8M, Par Technology Corp with a value of $45.9M, Quidel Ortho Corp with a value of $37M, Bristow Group Inc. with a value of $36.2M, and Apartment Investment & Management CO with a value of $31.2M.

Examining the 13F form we can see an decrease of $5.21M in the current position value, from $464M to 458M.

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 $458 Million
Healthcare: $123 Million
Communication Services: $96.4 Million
Real Estate: $64.5 Million
Technology: $64.2 Million
Energy: $36.5 Million
Industrials: $23.3 Million
Consumer Defensive: $21.5 Million
Consumer Cyclical: $14.2 Million
Other: $15 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33M
$1.61 Million 0.35% of portfolio
380,000
Q2 2024 New
$24.5M
$1.02 Million 0.22% of portfolio
1,363,234
Q2 2024 Reduced 19.81%
$0
$12,000 0.0% of portfolio
634,640
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $458 Million
  • Prior Value $464 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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