Newtyn Management, LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
33
- Value ($000)
$816,944
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001569241
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INDIVIOR PLC | ORD | G4766E116 | $101.26M | 12 % | 4,200,000 | ||
Q QUIDELORTHO CORP | COM | 219798105 | $79.52M | 10 % | 2,700,000 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | $72.27M | 9 % | 4,950,000 | ||
U ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | $67.51M | 8 % | 1,350,000 | ||
C CANNAE HLDGS INC | COM | 13765N107 | $62.47M | 8 % | 3,411,827 | ||
A APARTMENT INVT & MGMT CO | CL A | 03748R747 | $61.55M | 8 % | 7,761,846 | ||
0 IAC INC | COM NEW | 44891N208 | $37.48M | 5 % | 1,100,000 | ||
B BRIGHTVIEW HLDGS INC | COM | 10948C107 | $30.82M | 4 % | 2,299,990 | ||
C CITY OFFICE REIT INC | COM | 178587101 | $27.41M | 3 % | 3,938,000 | ||
O COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $26.84M | 3 % | 700,000 |
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