Filed: 8/14/2026ACC: 0001493152-26-038303
📋 What this filing means
NEWTYN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $800.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$800.88M
Total AUM (reported)
74.79M
Total Shares
Allocation by class
COM$555.39M69.3%
COM NEW$91.74M11.5%
CL A$70.63M8.8%
COM SHS$42.62M5.3%
ORD SHS CL B$31.33M3.9%
SH BEN INT$3.70M0.5%
ORD SHS$2.98M0.4%
Portfolio Concentration
Top 3$227.99M28.5%
4–10$267.58M33.4%
11–25$276.78M34.6%
Rest$28.53M3.6%
Top 3 weight
28.5%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 74.79M
Sole
Full voting authority
74.79M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
QUIDELORTHO CORP
SOLEShares6.63M
TypeSH
Market value$116.04M
14.49%
Sole
6.63M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares3.43M
TypeSH
Market value$58.38M
7.29%
Sole
3.43M
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares1.31M
TypeSH
Market value$53.58M
6.69%
Sole
1.31M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.17M
TypeSH
Market value$45.64M
5.70%
Sole
3.17M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares2.42M
TypeSH
Market value$42.13M
5.26%
Sole
2.42M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares6.79M
TypeSH
Market value$40.67M
5.08%
Sole
6.79M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares305K
TypeSH
Market value$38.66M
4.83%
Sole
305K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares12.20M
TypeSH
Market value$36.23M
4.52%
Sole
12.20M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.80M
TypeSH
Market value$32.90M
4.11%
Sole
2.80M
Shared
0.00
None
0.00
OCTAVE INTELLIGENCE PLC
SOLEShares1.92M
TypeSH
Market value$31.33M
3.91%
Sole
1.92M
Shared
0.00
None
0.00
XOMA ROYALTY CORPORATION
SOLEShares709.25K
TypeSH
Market value$30.14M
3.76%
Sole
709.25K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares202.42K
TypeSH
Market value$29.26M
3.65%
Sole
202.42K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares1.94M
TypeSH
Market value$27.49M
3.43%
Sole
1.94M
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares600.89K
TypeSH
Market value$23.37M
2.92%
Sole
600.89K
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares1.66M
TypeSH
Market value$22.98M
2.87%
Sole
1.66M
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares597.09K
TypeSH
Market value$21.65M
2.70%
Sole
597.09K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares632.33K
TypeSH
Market value$19.68M
2.46%
Sole
632.33K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares1.20M
TypeSH
Market value$16.26M
2.03%
Sole
1.20M
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS INC
SOLEShares185.01K
TypeSH
Market value$15.86M
1.98%
Sole
185.01K
Shared
0.00
None
0.00
CHIRON REAL ESTATE INC
SOLEShares406.41K
TypeSH
Market value$15.25M
1.90%
Sole
406.41K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares4M
TypeSH
Market value$13.68M
1.71%
Sole
4M
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
SOLEShares3.50M
TypeSH
Market value$12.18M
1.52%
Sole
3.50M
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares670K
TypeSH
Market value$10.53M
1.31%
Sole
670K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares150K
TypeSH
Market value$10.24M
1.28%
Sole
150K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares374.19K
TypeSH
Market value$8.21M
1.03%
Sole
374.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUIDELORTHO CORPSOLE | COM | 6.63M | SH | $116.04M 14.49% | 6.63M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 3.43M | SH | $58.38M 7.29% | 3.43M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 1.31M | SH | $53.58M 6.69% | 1.31M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.17M | SH | $45.64M 5.70% | 3.17M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 2.42M | SH | $42.13M 5.26% | 2.42M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 6.79M | SH | $40.67M 5.08% | 6.79M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 305K | SH | $38.66M 4.83% | 305K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 12.20M | SH | $36.23M 4.52% | 12.20M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.80M | SH | $32.90M 4.11% | 2.80M | 0.00 | 0.00 |
OCTAVE INTELLIGENCE PLCSOLE | ORD SHS CL B | 1.92M | SH | $31.33M 3.91% | 1.92M | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 709.25K | SH | $30.14M 3.76% | 709.25K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 202.42K | SH | $29.26M 3.65% | 202.42K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.94M | SH | $27.49M 3.43% | 1.94M | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 600.89K | SH | $23.37M 2.92% | 600.89K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.66M | SH | $22.98M 2.87% | 1.66M | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 597.09K | SH | $21.65M 2.70% | 597.09K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 632.33K | SH | $19.68M 2.46% | 632.33K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 1.20M | SH | $16.26M 2.03% | 1.20M | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 185.01K | SH | $15.86M 1.98% | 185.01K | 0.00 | 0.00 |
CHIRON REAL ESTATE INCSOLE | COM NEW | 406.41K | SH | $15.25M 1.90% | 406.41K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 4M | SH | $13.68M 1.71% | 4M | 0.00 | 0.00 |
1 800 FLOWERS COM INCSOLE | CL A | 3.50M | SH | $12.18M 1.52% | 3.50M | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 670K | SH | $10.53M 1.31% | 670K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 150K | SH | $10.24M 1.28% | 150K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 374.19K | SH | $8.21M 1.03% | 374.19K | 0.00 | 0.00 |
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