Filed: 8/14/2025ACC: 0001641172-25-024002
📋 What this filing means
NEWTYN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $659.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$659.99M
Total AUM (reported)
51.30M
Total Shares
Allocation by class
COM$427.99M64.8%
COM NEW$75.00M11.4%
CL A$52.82M8.0%
ORD$38.43M5.8%
COM SHS$27.44M4.2%
COM CL A$23.01M3.5%
SHS$13.90M2.1%
Portfolio Concentration
Top 3$196.02M29.7%
4–10$249.14M37.7%
11–25$185.40M28.1%
Rest$29.44M4.5%
Top 3 weight
29.7%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 51.30M
Sole
Full voting authority
51.30M
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:
CANNAE HLDGS INC
SOLEShares4.42M
TypeSH
Market value$92.26M
13.98%
Sole
4.42M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares4.95M
TypeSH
Market value$54.60M
8.27%
Sole
4.95M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares1.71M
TypeSH
Market value$49.16M
7.45%
Sole
1.71M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares5.19M
TypeSH
Market value$44.90M
6.80%
Sole
5.19M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.49M
TypeSH
Market value$41.42M
6.28%
Sole
2.49M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares2.61M
TypeSH
Market value$38.43M
5.82%
Sole
2.61M
Shared
0.00
None
0.00
IAC INC
SOLEShares1M
TypeSH
Market value$37.34M
5.66%
Sole
1M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares625K
TypeSH
Market value$30.13M
4.57%
Sole
625K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares425K
TypeSH
Market value$29.48M
4.47%
Sole
425K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.27M
TypeSH
Market value$27.44M
4.16%
Sole
2.27M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares1.28M
TypeSH
Market value$25.66M
3.89%
Sole
1.28M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares807.13K
TypeSH
Market value$23.01M
3.49%
Sole
807.13K
Shared
0.00
None
0.00
CITY OFFICE REIT INC
SOLEShares3.94M
TypeSH
Market value$21.03M
3.19%
Sole
3.94M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares249.94K
TypeSH
Market value$13.25M
2.01%
Sole
249.94K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares1.10M
TypeSH
Market value$12.44M
1.89%
Sole
1.10M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares7.15M
TypeSH
Market value$11.73M
1.78%
Sole
7.15M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares120.20K
TypeSH
Market value$11.30M
1.71%
Sole
120.20K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares700K
TypeSH
Market value$10.48M
1.59%
Sole
700K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares200K
TypeSH
Market value$10.28M
1.56%
Sole
200K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares275K
TypeSH
Market value$8.76M
1.33%
Sole
275K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1M
TypeSH
Market value$8.69M
1.32%
Sole
1M
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares670K
TypeSH
Market value$8.54M
1.29%
Sole
670K
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
SOLEShares1.61M
TypeSH
Market value$7.92M
1.20%
Sole
1.61M
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares700K
TypeSH
Market value$6.38M
0.97%
Sole
700K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares287.04K
TypeSH
Market value$5.93M
0.90%
Sole
287.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANNAE HLDGS INCSOLE | COM | 4.42M | SH | $92.26M 13.98% | 4.42M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 4.95M | SH | $54.60M 8.27% | 4.95M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 1.71M | SH | $49.16M 7.45% | 1.71M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 5.19M | SH | $44.90M 6.80% | 5.19M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.49M | SH | $41.42M 6.28% | 2.49M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 2.61M | SH | $38.43M 5.82% | 2.61M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1M | SH | $37.34M 5.66% | 1M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 625K | SH | $30.13M 4.57% | 625K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 425K | SH | $29.48M 4.47% | 425K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.27M | SH | $27.44M 4.16% | 2.27M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1.28M | SH | $25.66M 3.89% | 1.28M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 807.13K | SH | $23.01M 3.49% | 807.13K | 0.00 | 0.00 |
CITY OFFICE REIT INCSOLE | COM | 3.94M | SH | $21.03M 3.19% | 3.94M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 249.94K | SH | $13.25M 2.01% | 249.94K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 1.10M | SH | $12.44M 1.89% | 1.10M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 7.15M | SH | $11.73M 1.78% | 7.15M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 120.20K | SH | $11.30M 1.71% | 120.20K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 700K | SH | $10.48M 1.59% | 700K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 200K | SH | $10.28M 1.56% | 200K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 275K | SH | $8.76M 1.33% | 275K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1M | SH | $8.69M 1.32% | 1M | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 670K | SH | $8.54M 1.29% | 670K | 0.00 | 0.00 |
1 800 FLOWERS COM INCSOLE | CL A | 1.61M | SH | $7.92M 1.20% | 1.61M | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 700K | SH | $6.38M 0.97% | 700K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 287.04K | SH | $5.93M 0.90% | 287.04K | 0.00 | 0.00 |
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