Filed: 5/15/2025ACC: 0001641172-25-010922
📋 What this filing means
NEWTYN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $632.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$632.08M
Total AUM (reported)
47.05M
Total Shares
Allocation by class
COM$359.69M56.9%
COM NEW$105.89M16.8%
COM CL A$53.02M8.4%
CL A$44.00M7.0%
COM SHS$23.61M3.7%
ORD$15.73M2.5%
COMMON STOCK$12.52M2.0%
Portfolio Concentration
Top 3$202.80M32.1%
4–10$250.71M39.7%
11–25$169.60M26.8%
Rest$8.97M1.4%
Top 3 weight
32.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 47.05M
Sole
Full voting authority
47.05M
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:
CANNAE HLDGS INC
SOLEShares4.60M
TypeSH
Market value$84.32M
13.34%
Sole
4.60M
Shared
0.00
None
0.00
IAC INC
SOLEShares1.43M
TypeSH
Market value$65.46M
10.36%
Sole
1.43M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares2M
TypeSH
Market value$53.02M
8.39%
Sole
2M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares5M
TypeSH
Market value$44.00M
6.96%
Sole
5M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares1.22M
TypeSH
Market value$42.49M
6.72%
Sole
1.22M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares4.76M
TypeSH
Market value$42.48M
6.72%
Sole
4.76M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares525K
TypeSH
Market value$32.19M
5.09%
Sole
525K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares500K
TypeSH
Market value$30.67M
4.85%
Sole
500K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.30M
TypeSH
Market value$29.53M
4.67%
Sole
2.30M
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares1.20M
TypeSH
Market value$29.35M
4.64%
Sole
1.20M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.30M
TypeSH
Market value$23.61M
3.73%
Sole
1.30M
Shared
0.00
None
0.00
CITY OFFICE REIT INC
SOLEShares3.94M
TypeSH
Market value$20.44M
3.23%
Sole
3.94M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares249.94K
TypeSH
Market value$17.88M
2.83%
Sole
249.94K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares1.65M
TypeSH
Market value$15.73M
2.49%
Sole
1.65M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares7.15M
TypeSH
Market value$12.73M
2.01%
Sole
7.15M
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares2.53M
TypeSH
Market value$12.52M
1.98%
Sole
2.53M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares894K
TypeSH
Market value$11.95M
1.89%
Sole
894K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares659.99K
TypeSH
Market value$9.41M
1.49%
Sole
659.99K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares300K
TypeSH
Market value$8.92M
1.41%
Sole
300K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares120.20K
TypeSH
Market value$8.65M
1.37%
Sole
120.20K
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares692.65K
TypeSH
Market value$7.62M
1.21%
Sole
692.65K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares721.55K
TypeSH
Market value$5.95M
0.94%
Sole
721.55K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares232.30K
TypeSH
Market value$5.93M
0.94%
Sole
232.30K
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares200K
TypeSH
Market value$5.02M
0.79%
Sole
200K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares400K
TypeSH
Market value$3.23M
0.51%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANNAE HLDGS INCSOLE | COM | 4.60M | SH | $84.32M 13.34% | 4.60M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.43M | SH | $65.46M 10.36% | 1.43M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 2M | SH | $53.02M 8.39% | 2M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 5M | SH | $44.00M 6.96% | 5M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 1.22M | SH | $42.49M 6.72% | 1.22M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 4.76M | SH | $42.48M 6.72% | 4.76M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 525K | SH | $32.19M 5.09% | 525K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 500K | SH | $30.67M 4.85% | 500K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.30M | SH | $29.53M 4.67% | 2.30M | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 1.20M | SH | $29.35M 4.64% | 1.20M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.30M | SH | $23.61M 3.73% | 1.30M | 0.00 | 0.00 |
CITY OFFICE REIT INCSOLE | COM | 3.94M | SH | $20.44M 3.23% | 3.94M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 249.94K | SH | $17.88M 2.83% | 249.94K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 1.65M | SH | $15.73M 2.49% | 1.65M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 7.15M | SH | $12.73M 2.01% | 7.15M | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 2.53M | SH | $12.52M 1.98% | 2.53M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 894K | SH | $11.95M 1.89% | 894K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 659.99K | SH | $9.41M 1.49% | 659.99K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 300K | SH | $8.92M 1.41% | 300K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 120.20K | SH | $8.65M 1.37% | 120.20K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 692.65K | SH | $7.62M 1.21% | 692.65K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 721.55K | SH | $5.95M 0.94% | 721.55K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 232.30K | SH | $5.93M 0.94% | 232.30K | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 200K | SH | $5.02M 0.79% | 200K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 400K | SH | $3.23M 0.51% | 400K | 0.00 | 0.00 |
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