Filed: 11/14/2025ACC: 0001493152-25-023432
📋 What this filing means
NEWTYN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $816.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$816.94M
Total AUM (reported)
58.02M
Total Shares
Allocation by class
COM$523.83M64.1%
ORD$101.26M12.4%
CL A$73.13M9.0%
COM NEW$65.63M8.0%
COM SHS$26.49M3.2%
COM SER C$13.62M1.7%
SHS$11.90M1.5%
Portfolio Concentration
Top 3$253.05M31.0%
4–10$314.09M38.4%
11–25$218.46M26.7%
Rest$31.35M3.8%
Top 3 weight
31.0%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 58.02M
Sole
Full voting authority
58.02M
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:
INDIVIOR PLC
SOLEShares4.20M
TypeSH
Market value$101.26M
12.40%
Sole
4.20M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares2.70M
TypeSH
Market value$79.52M
9.73%
Sole
2.70M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares4.95M
TypeSH
Market value$72.27M
8.85%
Sole
4.95M
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares1.35M
TypeSH
Market value$67.51M
8.26%
Sole
1.35M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.41M
TypeSH
Market value$62.47M
7.65%
Sole
3.41M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares7.76M
TypeSH
Market value$61.55M
7.53%
Sole
7.76M
Shared
0.00
None
0.00
IAC INC
SOLEShares1.10M
TypeSH
Market value$37.48M
4.59%
Sole
1.10M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.30M
TypeSH
Market value$30.82M
3.77%
Sole
2.30M
Shared
0.00
None
0.00
CITY OFFICE REIT INC
SOLEShares3.94M
TypeSH
Market value$27.41M
3.36%
Sole
3.94M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares700K
TypeSH
Market value$26.84M
3.29%
Sole
700K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.26M
TypeSH
Market value$26.49M
3.24%
Sole
2.26M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.69M
TypeSH
Market value$21.48M
2.63%
Sole
1.69M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares250K
TypeSH
Market value$18.04M
2.21%
Sole
250K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares1.94M
TypeSH
Market value$17.45M
2.14%
Sole
1.94M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares424.93K
TypeSH
Market value$16.82M
2.06%
Sole
424.93K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares863.38K
TypeSH
Market value$16.58M
2.03%
Sole
863.38K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares365.53K
TypeSH
Market value$13.62M
1.67%
Sole
365.53K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares249.94K
TypeSH
Market value$13.13M
1.61%
Sole
249.94K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares200K
TypeSH
Market value$11.83M
1.45%
Sole
200K
Shared
0.00
None
0.00
89BIO INC
SOLEShares800K
TypeSH
Market value$11.76M
1.44%
Sole
800K
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
SOLEShares2.52M
TypeSH
Market value$11.58M
1.42%
Sole
2.52M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares7.15M
TypeSH
Market value$11.44M
1.40%
Sole
7.15M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares97.20K
TypeSH
Market value$9.70M
1.19%
Sole
97.20K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares600K
TypeSH
Market value$9.29M
1.14%
Sole
600K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares300K
TypeSH
Market value$9.26M
1.13%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIVIOR PLCSOLE | ORD | 4.20M | SH | $101.26M 12.40% | 4.20M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 2.70M | SH | $79.52M 9.73% | 2.70M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 4.95M | SH | $72.27M 8.85% | 4.95M | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 1.35M | SH | $67.51M 8.26% | 1.35M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.41M | SH | $62.47M 7.65% | 3.41M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 7.76M | SH | $61.55M 7.53% | 7.76M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.10M | SH | $37.48M 4.59% | 1.10M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.30M | SH | $30.82M 3.77% | 2.30M | 0.00 | 0.00 |
CITY OFFICE REIT INCSOLE | COM | 3.94M | SH | $27.41M 3.36% | 3.94M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 700K | SH | $26.84M 3.29% | 700K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.26M | SH | $26.49M 3.24% | 2.26M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.69M | SH | $21.48M 2.63% | 1.69M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 250K | SH | $18.04M 2.21% | 250K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 1.94M | SH | $17.45M 2.14% | 1.94M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 424.93K | SH | $16.82M 2.06% | 424.93K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 863.38K | SH | $16.58M 2.03% | 863.38K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 365.53K | SH | $13.62M 1.67% | 365.53K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 249.94K | SH | $13.13M 1.61% | 249.94K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 200K | SH | $11.83M 1.45% | 200K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 800K | SH | $11.76M 1.44% | 800K | 0.00 | 0.00 |
1 800 FLOWERS COM INCSOLE | CL A | 2.52M | SH | $11.58M 1.42% | 2.52M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 7.15M | SH | $11.44M 1.40% | 7.15M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 97.20K | SH | $9.70M 1.19% | 97.20K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 600K | SH | $9.29M 1.14% | 600K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 300K | SH | $9.26M 1.13% | 300K | 0.00 | 0.00 |
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