Newtyn Management, LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
31
- Value ($000)
$632,084
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001569241
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CNNE CANNAE HLDGS INC | COM | 13765N107 | $84.32M | 13 % | 4,600,000 | ||
0J7Q IAC INC | COM NEW | 44891N208 | $65.46M | 10 % | 1,425,000 | ||
MILLROSE PPTYS INC | COM CL A | 601137102 | $53.02M | 8 % | 2,000,000 | ||
AIV APARTMENT INVT & MGMT CO | CL A | 03748R747 | $44.00M | 7 % | 5,000,000 | ||
QDEL QUIDELORTHO CORP | COM | 219798105 | $42.49M | 7 % | 1,215,000 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | $42.48M | 7 % | 4,757,403 | ||
OGM1 COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $32.19M | 5 % | 525,000 | ||
PAR PAR TECHNOLOGY CORP | COM | 698884103 | $30.67M | 5 % | 500,000 | ||
BV BRIGHTVIEW HLDGS INC | COM | 10948C107 | $29.53M | 5 % | 2,300,000 | ||
HCQ AMN HEALTHCARE SVCS INC | COM | 001744101 | $29.35M | 5 % | 1,200,000 |
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