NEWTYN MANAGEMENT, LLC

PrivateCIK: 1569241
Location

NEW YORK, NY

34
Positions
$800.88M
Total AUM (reported)
74.79M
Total Shares

Allocation by class

TOTAL AUM$800.88M34 positions
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 328.5%4–1033.4%11–2534.6%Rest3.6%TOP 1061.9%0%100%
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

SOLE
COM
Shares6.63M
TypeSH
Market value$116.04M
14.49%
Sole
6.63M
Shared
0.00
None
0.00

THERAVANCE BIOPHARMA INC

SOLE
COM
Shares3.43M
TypeSH
Market value$58.38M
7.29%
Sole
3.43M
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares1.31M
TypeSH
Market value$53.58M
6.69%
Sole
1.31M
Shared
0.00
None
0.00

CANNAE HLDGS INC

SOLE
COM
Shares3.17M
TypeSH
Market value$45.64M
5.70%
Sole
3.17M
Shared
0.00
None
0.00

PAR TECHNOLOGY CORP

SOLE
COM
Shares2.42M
TypeSH
Market value$42.13M
5.26%
Sole
2.42M
Shared
0.00
None
0.00

WEAVE COMMUNICATIONS INC

SOLE
COM
Shares6.79M
TypeSH
Market value$40.67M
5.08%
Sole
6.79M
Shared
0.00
None
0.00

TELEFLEX INCORPORATED

SOLE
COM
Shares305K
TypeSH
Market value$38.66M
4.83%
Sole
305K
Shared
0.00
None
0.00

APARTMENT INVT & MGMT CO

SOLE
CL A
Shares12.20M
TypeSH
Market value$36.23M
4.52%
Sole
12.20M
Shared
0.00
None
0.00

MAGNERA CORP

SOLE
COM SHS
Shares2.80M
TypeSH
Market value$32.90M
4.11%
Sole
2.80M
Shared
0.00
None
0.00

OCTAVE INTELLIGENCE PLC

SOLE
ORD SHS CL B
Shares1.92M
TypeSH
Market value$31.33M
3.91%
Sole
1.92M
Shared
0.00
None
0.00

XOMA ROYALTY CORPORATION

SOLE
COM NEW
Shares709.25K
TypeSH
Market value$30.14M
3.76%
Sole
709.25K
Shared
0.00
None
0.00

RESOLUTE HLDGS MGMT INC

SOLE
COM
Shares202.42K
TypeSH
Market value$29.26M
3.65%
Sole
202.42K
Shared
0.00
None
0.00

BRIGHTVIEW HLDGS INC

SOLE
COM
Shares1.94M
TypeSH
Market value$27.49M
3.43%
Sole
1.94M
Shared
0.00
None
0.00

POWER SOLUTIONS INTL INC

SOLE
COM NEW
Shares600.89K
TypeSH
Market value$23.37M
2.92%
Sole
600.89K
Shared
0.00
None
0.00

COGENT COMM HOLDINGS INC

SOLE
COM NEW
Shares1.66M
TypeSH
Market value$22.98M
2.87%
Sole
1.66M
Shared
0.00
None
0.00

ARRAY DIGITAL INFRASTRUCTURE

SOLE
COM
Shares597.09K
TypeSH
Market value$21.65M
2.70%
Sole
597.09K
Shared
0.00
None
0.00

COMPASS MINERALS INTL INC

SOLE
COM
Shares632.33K
TypeSH
Market value$19.68M
2.46%
Sole
632.33K
Shared
0.00
None
0.00

GREEN DOT CORP

SOLE
CL A
Shares1.20M
TypeSH
Market value$16.26M
2.03%
Sole
1.20M
Shared
0.00
None
0.00

SPECTRUM BRANDS HOLDINGS INC

SOLE
COM
Shares185.01K
TypeSH
Market value$15.86M
1.98%
Sole
185.01K
Shared
0.00
None
0.00

CHIRON REAL ESTATE INC

SOLE
COM NEW
Shares406.41K
TypeSH
Market value$15.25M
1.90%
Sole
406.41K
Shared
0.00
None
0.00

ROCKET PHARMACEUTICALS INC

SOLE
COM
Shares4M
TypeSH
Market value$13.68M
1.71%
Sole
4M
Shared
0.00
None
0.00

1 800 FLOWERS COM INC

SOLE
CL A
Shares3.50M
TypeSH
Market value$12.18M
1.52%
Sole
3.50M
Shared
0.00
None
0.00

NI HLDGS INC

SOLE
COM
Shares670K
TypeSH
Market value$10.53M
1.31%
Sole
670K
Shared
0.00
None
0.00

GRAIL INC

SOLE
COM
Shares150K
TypeSH
Market value$10.24M
1.28%
Sole
150K
Shared
0.00
None
0.00

ENVIRI CORP

SOLE
COM
Shares374.19K
TypeSH
Market value$8.21M
1.03%
Sole
374.19K
Shared
0.00
None
0.00
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