Filed: 5/15/2026ACC: 0001493152-26-023722
📋 What this filing means
NEWTYN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $935.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$935.76M
Total AUM (reported)
96.41M
Total Shares
Allocation by class
COM$791.21M84.6%
CL A$62.01M6.6%
COM SHS$41.79M4.5%
COM NEW$30.14M3.2%
SHARE$4.03M0.4%
SHS$3.61M0.4%
SPON ADS$2.34M0.2%
Portfolio Concentration
Top 3$261.43M27.9%
4–10$378.03M40.4%
11–25$279.23M29.8%
Rest$17.07M1.8%
Top 3 weight
27.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 96.41M
Sole
Full voting authority
96.41M
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:
ENVIRI CORP
SOLEShares5.50M
TypeSH
Market value$107.95M
11.54%
Sole
5.50M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares4.84M
TypeSH
Market value$78.58M
8.40%
Sole
4.84M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares4.56M
TypeSH
Market value$74.90M
8.00%
Sole
4.56M
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares1.62M
TypeSH
Market value$74.60M
7.97%
Sole
1.62M
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares3.76M
TypeSH
Market value$68.48M
7.32%
Sole
3.76M
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares2M
TypeSH
Market value$60.96M
6.51%
Sole
2M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares12.20M
TypeSH
Market value$49.65M
5.31%
Sole
12.20M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares400K
TypeSH
Market value$47.84M
5.11%
Sole
400K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares242.42K
TypeSH
Market value$39.35M
4.20%
Sole
242.42K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.27M
TypeSH
Market value$37.15M
3.97%
Sole
3.27M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares2.73M
TypeSH
Market value$36.43M
3.89%
Sole
2.73M
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares2.34M
TypeSH
Market value$35.41M
3.78%
Sole
2.34M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares7M
TypeSH
Market value$32.34M
3.46%
Sole
7M
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares1.60M
TypeSH
Market value$30.14M
3.22%
Sole
1.60M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.76M
TypeSH
Market value$26.25M
2.80%
Sole
2.76M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.10M
TypeSH
Market value$24.76M
2.65%
Sole
2.10M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares770K
TypeSH
Market value$17.98M
1.92%
Sole
770K
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS INC
SOLEShares185.01K
TypeSH
Market value$13.64M
1.46%
Sole
185.01K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares3.17M
TypeSH
Market value$11.33M
1.21%
Sole
3.17M
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
SOLEShares3.50M
TypeSH
Market value$10.64M
1.14%
Sole
3.50M
Shared
0.00
None
0.00
DESTINY TECH100 INC
SOLEShares345K
TypeSH
Market value$9.24M
0.99%
Sole
345K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares670K
TypeSH
Market value$8.64M
0.92%
Sole
670K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares400K
TypeSH
Market value$8.38M
0.90%
Sole
400K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares150K
TypeSH
Market value$7.75M
0.83%
Sole
150K
Shared
0.00
None
0.00
ATAIBECKLEY INC
SOLEShares1.78M
TypeSH
Market value$6.31M
0.67%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVIRI CORPSOLE | COM | 5.50M | SH | $107.95M 11.54% | 5.50M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 4.84M | SH | $78.58M 8.40% | 4.84M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 4.56M | SH | $74.90M 8.00% | 4.56M | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 1.62M | SH | $74.60M 7.97% | 1.62M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 3.76M | SH | $68.48M 7.32% | 3.76M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 2M | SH | $60.96M 6.51% | 2M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 12.20M | SH | $49.65M 5.31% | 12.20M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 400K | SH | $47.84M 5.11% | 400K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 242.42K | SH | $39.35M 4.20% | 242.42K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.27M | SH | $37.15M 3.97% | 3.27M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 2.73M | SH | $36.43M 3.89% | 2.73M | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 2.34M | SH | $35.41M 3.78% | 2.34M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 7M | SH | $32.34M 3.46% | 7M | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.60M | SH | $30.14M 3.22% | 1.60M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.76M | SH | $26.25M 2.80% | 2.76M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.10M | SH | $24.76M 2.65% | 2.10M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 770K | SH | $17.98M 1.92% | 770K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 185.01K | SH | $13.64M 1.46% | 185.01K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 3.17M | SH | $11.33M 1.21% | 3.17M | 0.00 | 0.00 |
1 800 FLOWERS COM INCSOLE | CL A | 3.50M | SH | $10.64M 1.14% | 3.50M | 0.00 | 0.00 |
DESTINY TECH100 INCSOLE | COM SHS | 345K | SH | $9.24M 0.99% | 345K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 670K | SH | $8.64M 0.92% | 670K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 400K | SH | $8.38M 0.90% | 400K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 150K | SH | $7.75M 0.83% | 150K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 1.78M | SH | $6.31M 0.67% | 1.78M | 0.00 | 0.00 |
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