Newtyn Management, LLC Portfolio Holdings

Newtyn Management, LLC

  • $492 Million
  • Q4 2024

Newtyn Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $492 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $61.5M, Quidel Ortho Corp with a value of $54.1M, Theravance Biopharma, Inc. with a value of $44.8M, Cogent Communications Holdings, Inc. with a value of $40.5M, and Cannae Holdings, Inc. with a value of $37.5M.

Examining the 13F form we can see an decrease of $74.9M in the current position value, from $567M to 492M.

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 $492 Million
Healthcare: $159 Million
Communication Services: $102 Million
Real Estate: $69.1 Million
Technology: $57.3 Million
Consumer Cyclical: $37.5 Million
Industrials: $28.2 Million
Consumer Defensive: $21.1 Million
Energy: $11.1 Million
Other: $6.81 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2M
$2.11 Million 0.43% of portfolio
380,000
Q2 2024 New
$0
$12,000 0.0% of portfolio
634,640
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $492 Million
  • Prior Value $567 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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