Newtyn Management, LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    33

  • Value ($000)

    $574,288

  • Date Filed
    02/14/2025
  • 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 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
0J7Q
0J7Q

IAC INC

COM NEW
$61.47M
11 %

1,425,000

QDEL
QDEL

QUIDELORTHO CORP

COM
$54.13M
9 %

1,215,000

---

THERAVANCE BIOPHARMA INC

COM
$44.77M
8 %

4,757,403

OGM1
OGM1

COGENT COMMUNICATIONS HLDGS

COM NEW
$40.46M
7 %

525,000

CNNE
CNNE

CANNAE HLDGS INC

COM
$37.54M
7 %

1,890,000

PAR
PAR

PAR TECHNOLOGY CORP

COM
$36.34M
6 %

500,000

AIV
AIV

APARTMENT INVT & MGMT CO

CL A
$34.33M
6 %

3,776,144

HCQ
HCQ

AMN HEALTHCARE SVCS INC

COM
$28.42M
5 %

1,188,016

BV
BV

BRIGHTVIEW HLDGS INC

COM
$28.17M
5 %

1,761,889

CIO
CIO

CITY OFFICE REIT INC

COM
$21.74M
4 %

3,938,000

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