Newtyn Management, LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
34
- Value ($000)
$659,992
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CNNE CANNAE HLDGS INC | COM | 13765N107 | $92.26M | 14 % | 4,425,000 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | $54.60M | 8 % | 4,950,000 | ||
QDEL QUIDELORTHO CORP | COM | 219798105 | $49.16M | 7 % | 1,705,668 | ||
AIV APARTMENT INVT & MGMT CO | CL A | 03748R747 | $44.90M | 7 % | 5,190,472 | ||
BV BRIGHTVIEW HLDGS INC | COM | 10948C107 | $41.42M | 6 % | 2,487,572 | ||
INDIVIOR PLC | ORD | G4766E116 | $38.43M | 6 % | 2,607,018 | ||
0J7Q IAC INC | COM NEW | 44891N208 | $37.34M | 6 % | 1,000,000 | ||
OGM1 COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $30.13M | 5 % | 625,000 | ||
PAR PAR TECHNOLOGY CORP | COM | 698884103 | $29.48M | 5 % | 425,000 | ||
MAGNERA CORP | COM SHS | 55939A107 | $27.44M | 4 % | 2,271,500 |
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