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Newtyn Management, LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    32

  • Value ($000)

    $951,773

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001569241
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
USM

ARRAY DIGITAL INFRASTRUCTURE

COM
911684108
$91.15M
10 %

1,700,000

---

INDIVIOR PLC

ORD
G4766E116
$90.94M
10 %

2,534,538

Q
QDEL

QUIDELORTHO CORP

COM
219798105
$86.1M
9 %

3,014,595

N
NVRI

ENVIRI CORP

COM
415864107
$82.42M
9 %

4,599,387

---

THERAVANCE BIOPHARMA INC

COM
G8807B106
$80.45M
9 %

4,300,000

C
CNNE

CANNAE HLDGS INC

COM
13765N107
$55.82M
6 %

3,548,509

A
AIV

APARTMENT INVT & MGMT CO

CL A
03748R747
$54.63M
6 %

9,197,325

---

RESOLUTE HLDGS MGMT INC

COM
76134H101
$50.04M
5 %

242,423

I
ITGR

INTEGER HLDGS CORP

COM
45826H109
$43.14M
5 %

550,000

C
COMM

COMMSCOPE HLDG CO INC

COM
20337X109
$40.23M
4 %

2,218,827

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