Filed: 2/17/2026ACC: 0001493152-26-007100
📋 What this filing means
NEWTYN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $951.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$951.77M
Total AUM (reported)
73.12M
Total Shares
Allocation by class
COM$682.45M71.7%
ORD$90.94M9.6%
CL A$68.39M7.2%
COM NEW$50.71M5.3%
COM SHS$35.73M3.8%
COM CL A$8.96M0.9%
SHARE$6.08M0.6%
Portfolio Concentration
Top 3$271.01M28.5%
4–10$410.41M43.1%
11–25$246.50M25.9%
Rest$23.85M2.5%
Top 3 weight
28.5%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 73.12M
Sole
Full voting authority
73.12M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares1.70M
TypeSH
Market value$91.15M
9.58%
Sole
1.70M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares2.53M
TypeSH
Market value$90.94M
9.55%
Sole
2.53M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares4.60M
TypeSH
Market value$88.92M
9.34%
Sole
4.60M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares3.01M
TypeSH
Market value$86.10M
9.05%
Sole
3.01M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares4.30M
TypeSH
Market value$80.45M
8.45%
Sole
4.30M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.55M
TypeSH
Market value$55.82M
5.86%
Sole
3.55M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares9.20M
TypeSH
Market value$54.63M
5.74%
Sole
9.20M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares242.42K
TypeSH
Market value$50.04M
5.26%
Sole
242.42K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares550K
TypeSH
Market value$43.14M
4.53%
Sole
550K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares2.22M
TypeSH
Market value$40.23M
4.23%
Sole
2.22M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.36M
TypeSH
Market value$35.73M
3.75%
Sole
2.36M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.40M
TypeSH
Market value$30.18M
3.17%
Sole
1.40M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.10M
TypeSH
Market value$26.61M
2.80%
Sole
2.10M
Shared
0.00
None
0.00
IAC INC
SOLEShares525K
TypeSH
Market value$20.53M
2.16%
Sole
525K
Shared
0.00
None
0.00
CITY OFFICE REIT INC
SOLEShares2.80M
TypeSH
Market value$19.57M
2.06%
Sole
2.80M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares822.82K
TypeSH
Market value$16.16M
1.70%
Sole
822.82K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares424.93K
TypeSH
Market value$15.42M
1.62%
Sole
424.93K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares249.94K
TypeSH
Market value$14.77M
1.55%
Sole
249.94K
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
SOLEShares3.50M
TypeSH
Market value$13.76M
1.45%
Sole
3.50M
Shared
0.00
None
0.00
GRAIL INC
SOLEShares150K
TypeSH
Market value$12.84M
1.35%
Sole
150K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares2.65M
TypeSH
Market value$9.30M
0.98%
Sole
2.65M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares300K
TypeSH
Market value$8.96M
0.94%
Sole
300K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares670K
TypeSH
Market value$8.91M
0.94%
Sole
670K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$6.96M
0.73%
Sole
200K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares295.92K
TypeSH
Market value$6.81M
0.72%
Sole
295.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 1.70M | SH | $91.15M 9.58% | 1.70M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 2.53M | SH | $90.94M 9.55% | 2.53M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 4.60M | SH | $88.92M 9.34% | 4.60M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 3.01M | SH | $86.10M 9.05% | 3.01M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 4.30M | SH | $80.45M 8.45% | 4.30M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.55M | SH | $55.82M 5.86% | 3.55M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 9.20M | SH | $54.63M 5.74% | 9.20M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 242.42K | SH | $50.04M 5.26% | 242.42K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 550K | SH | $43.14M 4.53% | 550K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 2.22M | SH | $40.23M 4.23% | 2.22M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.36M | SH | $35.73M 3.75% | 2.36M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.40M | SH | $30.18M 3.17% | 1.40M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.10M | SH | $26.61M 2.80% | 2.10M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 525K | SH | $20.53M 2.16% | 525K | 0.00 | 0.00 |
CITY OFFICE REIT INCSOLE | COM | 2.80M | SH | $19.57M 2.06% | 2.80M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 822.82K | SH | $16.16M 1.70% | 822.82K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 424.93K | SH | $15.42M 1.62% | 424.93K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 249.94K | SH | $14.77M 1.55% | 249.94K | 0.00 | 0.00 |
1 800 FLOWERS COM INCSOLE | CL A | 3.50M | SH | $13.76M 1.45% | 3.50M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 150K | SH | $12.84M 1.35% | 150K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 2.65M | SH | $9.30M 0.98% | 2.65M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 300K | SH | $8.96M 0.94% | 300K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 670K | SH | $8.91M 0.94% | 670K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 200K | SH | $6.96M 0.73% | 200K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 295.92K | SH | $6.81M 0.72% | 295.92K | 0.00 | 0.00 |
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