Filed: 11/14/2024ACC: 0001493152-24-045806
📋 What this filing means
NEWTYN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $651.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$651.48M
Total AUM (reported)
50.16M
Total Shares
Allocation by class
COM$357.91M54.9%
COM NEW$138.29M21.2%
COM SHS$35.04M5.4%
CL A$34.08M5.2%
CL A COM$32.11M4.9%
SPON ADR$14.39M2.2%
COMMON STOCK$11.99M1.8%
Portfolio Concentration
Top 3$171.96M26.4%
4–10$232.15M35.6%
11–25$212.69M32.6%
Rest$34.68M5.3%
Top 3 weight
26.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 50.16M
Sole
Full voting authority
50.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
IAC INC
SOLEShares1.43M
TypeSH
Market value$76.69M
11.77%
Sole
1.43M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares1.22M
TypeSH
Market value$55.40M
8.50%
Sole
1.22M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares525K
TypeSH
Market value$39.86M
6.12%
Sole
525K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares700K
TypeSH
Market value$36.46M
5.60%
Sole
700K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares4.50M
TypeSH
Market value$36.26M
5.57%
Sole
4.50M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares502.62K
TypeSH
Market value$35.04M
5.38%
Sole
502.62K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.77M
TypeSH
Market value$34.08M
5.23%
Sole
3.77M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.12M
TypeSH
Market value$32.11M
4.93%
Sole
1.12M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.59M
TypeSH
Market value$30.31M
4.65%
Sole
1.59M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares2.88M
TypeSH
Market value$27.90M
4.28%
Sole
2.88M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares1.76M
TypeSH
Market value$27.73M
4.26%
Sole
1.76M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares249.94K
TypeSH
Market value$23.78M
3.65%
Sole
249.94K
Shared
0.00
None
0.00
CITY OFFICE REIT INC
SOLEShares3.94M
TypeSH
Market value$23.00M
3.53%
Sole
3.94M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares561.53K
TypeSH
Market value$19.48M
2.99%
Sole
561.53K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares417.57K
TypeSH
Market value$16.27M
2.50%
Sole
417.57K
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares500K
TypeSH
Market value$14.39M
2.21%
Sole
500K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares812.79K
TypeSH
Market value$12.70M
1.95%
Sole
812.79K
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares7.15M
TypeSH
Market value$12.66M
1.94%
Sole
7.15M
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares2.54M
TypeSH
Market value$11.99M
1.84%
Sole
2.54M
Shared
0.00
None
0.00
BV FINL INC
SOLEShares682.98K
TypeSH
Market value$10.48M
1.61%
Sole
682.98K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares631.83K
TypeSH
Market value$9.91M
1.52%
Sole
631.83K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares1.02M
TypeSH
Market value$8.86M
1.36%
Sole
1.02M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares868.11K
TypeSH
Market value$8.46M
1.30%
Sole
868.11K
Shared
0.00
None
0.00
MBIA INC
SOLEShares1.88M
TypeSH
Market value$6.69M
1.03%
Sole
1.88M
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares455K
TypeSH
Market value$6.30M
0.97%
Sole
455K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.43M | SH | $76.69M 11.77% | 1.43M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 1.22M | SH | $55.40M 8.50% | 1.22M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 525K | SH | $39.86M 6.12% | 525K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 700K | SH | $36.46M 5.60% | 700K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 4.50M | SH | $36.26M 5.57% | 4.50M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 502.62K | SH | $35.04M 5.38% | 502.62K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.77M | SH | $34.08M 5.23% | 3.77M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.12M | SH | $32.11M 4.93% | 1.12M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.59M | SH | $30.31M 4.65% | 1.59M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 2.88M | SH | $27.90M 4.28% | 2.88M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.76M | SH | $27.73M 4.26% | 1.76M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 249.94K | SH | $23.78M 3.65% | 249.94K | 0.00 | 0.00 |
CITY OFFICE REIT INCSOLE | COM | 3.94M | SH | $23.00M 3.53% | 3.94M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 561.53K | SH | $19.48M 2.99% | 561.53K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 417.57K | SH | $16.27M 2.50% | 417.57K | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 500K | SH | $14.39M 2.21% | 500K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 812.79K | SH | $12.70M 1.95% | 812.79K | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 7.15M | SH | $12.66M 1.94% | 7.15M | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 2.54M | SH | $11.99M 1.84% | 2.54M | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 682.98K | SH | $10.48M 1.61% | 682.98K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 631.83K | SH | $9.91M 1.52% | 631.83K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.02M | SH | $8.86M 1.36% | 1.02M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 868.11K | SH | $8.46M 1.30% | 868.11K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 1.88M | SH | $6.69M 1.03% | 1.88M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 455K | SH | $6.30M 0.97% | 455K | 0.00 | 0.00 |
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