Filed: 2/14/2025ACC: 0001493152-25-006840
📋 What this filing means
NEWTYN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $574.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$574.29M
Total AUM (reported)
42.45M
Total Shares
Allocation by class
COM$343.35M59.8%
COM NEW$112.08M19.5%
CL A$34.33M6.0%
COM SHS$27.22M4.7%
ORD$17.48M3.0%
SHS$15.06M2.6%
CL A ORD SHS$8.04M1.4%
Portfolio Concentration
Top 3$160.37M27.9%
4–10$226.99M39.5%
11–25$167.58M29.2%
Rest$19.36M3.4%
Top 3 weight
27.9%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 42.45M
Sole
Full voting authority
42.45M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
IAC INC
SOLEShares1.43M
TypeSH
Market value$61.47M
10.70%
Sole
1.43M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares1.22M
TypeSH
Market value$54.13M
9.43%
Sole
1.22M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares4.76M
TypeSH
Market value$44.77M
7.80%
Sole
4.76M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares525K
TypeSH
Market value$40.46M
7.05%
Sole
525K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.89M
TypeSH
Market value$37.54M
6.54%
Sole
1.89M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares500K
TypeSH
Market value$36.34M
6.33%
Sole
500K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.78M
TypeSH
Market value$34.33M
5.98%
Sole
3.78M
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares1.19M
TypeSH
Market value$28.42M
4.95%
Sole
1.19M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares1.76M
TypeSH
Market value$28.17M
4.91%
Sole
1.76M
Shared
0.00
None
0.00
CITY OFFICE REIT INC
SOLEShares3.94M
TypeSH
Market value$21.74M
3.79%
Sole
3.94M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares249.94K
TypeSH
Market value$21.12M
3.68%
Sole
249.94K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares1.41M
TypeSH
Market value$17.48M
3.04%
Sole
1.41M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares900K
TypeSH
Market value$16.35M
2.85%
Sole
900K
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares7.15M
TypeSH
Market value$13.08M
2.28%
Sole
7.15M
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares417.57K
TypeSH
Market value$12.94M
2.25%
Sole
417.57K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares323.71K
TypeSH
Market value$11.10M
1.93%
Sole
323.71K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares164.53K
TypeSH
Market value$10.87M
1.89%
Sole
164.53K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares631.83K
TypeSH
Market value$9.92M
1.73%
Sole
631.83K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares120.20K
TypeSH
Market value$9.81M
1.71%
Sole
120.20K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares700K
TypeSH
Market value$8.04M
1.40%
Sole
700K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares721.55K
TypeSH
Market value$8.03M
1.40%
Sole
721.55K
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares2.53M
TypeSH
Market value$7.45M
1.30%
Sole
2.53M
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares270K
TypeSH
Market value$7.42M
1.29%
Sole
270K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares400K
TypeSH
Market value$7.14M
1.24%
Sole
400K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares700K
TypeSH
Market value$6.81M
1.19%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 1.43M | SH | $61.47M 10.70% | 1.43M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 1.22M | SH | $54.13M 9.43% | 1.22M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 4.76M | SH | $44.77M 7.80% | 4.76M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 525K | SH | $40.46M 7.05% | 525K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.89M | SH | $37.54M 6.54% | 1.89M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 500K | SH | $36.34M 6.33% | 500K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.78M | SH | $34.33M 5.98% | 3.78M | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 1.19M | SH | $28.42M 4.95% | 1.19M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.76M | SH | $28.17M 4.91% | 1.76M | 0.00 | 0.00 |
CITY OFFICE REIT INCSOLE | COM | 3.94M | SH | $21.74M 3.79% | 3.94M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 249.94K | SH | $21.12M 3.68% | 249.94K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 1.41M | SH | $17.48M 3.04% | 1.41M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 900K | SH | $16.35M 2.85% | 900K | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 7.15M | SH | $13.08M 2.28% | 7.15M | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 417.57K | SH | $12.94M 2.25% | 417.57K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 323.71K | SH | $11.10M 1.93% | 323.71K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 164.53K | SH | $10.87M 1.89% | 164.53K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 631.83K | SH | $9.92M 1.73% | 631.83K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 120.20K | SH | $9.81M 1.71% | 120.20K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 700K | SH | $8.04M 1.40% | 700K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 721.55K | SH | $8.03M 1.40% | 721.55K | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 2.53M | SH | $7.45M 1.30% | 2.53M | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 270K | SH | $7.42M 1.29% | 270K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 400K | SH | $7.14M 1.24% | 400K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 700K | SH | $6.81M 1.19% | 700K | 0.00 | 0.00 |
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