Newtyn Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001569241
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
33 | $574.29M | 0J7Q, QDEL, THERAVANCE BIOPHARMA INC, OGM1 | 13F-HR | Feb 14, 2025 | 000149315225006840 | ||
40 | $651.48M | 0J7Q, QDEL, OGM1, PAR | 13F-HR | Nov 14, 2024 | 000149315224045806 | ||
40 | $532.65M | 0J7Q, PAR, QDEL, SOLV | 13F-HR | Aug 14, 2024 | 000149315224032152 | ||
40 | $502.03M | 0J7Q, PAR, CNNE, VTOL | 13F-HR | May 15, 2024 | 000149315224019810 | ||
48 | $509.41M | CNNE, 0J7Q, PAR, GIII | 13F-HR | Feb 14, 2024 | 000149315224006644 | ||
46 | $405.19M | CNNE, 0J7Q, PAR, MACK | 13F-HR | Nov 14, 2023 | 000149315223041042 | ||
46 | $423.32M | 0J7Q, CNNE, GIII, PAR | 13F-HR | Aug 14, 2023 | 000149315223028373 | ||
80 | $508.93M | 0J7Q, PAR, ARDAGH METAL PACKAGING S A, CNNE | 13F-HR | May 15, 2023 | 000149315223017279 | ||
71 | $484.59M | 0J7Q, ARDAGH METAL PACKAGING S A, AVTA, CNNE | 13F-HR | Feb 14, 2023 | 000149315223004875 | ||
80 | $455.50M | ARDAGH METAL PACKAGING S A, AVTA, PAR, CNNE | 13F-HR | Nov 14, 2022 | 000149315222032022 | ||
84 | $527.83M | PAR, ARDAGH METAL PACKAGING S A, AVTA, ONL | 13F-HR | Aug 15, 2022 | 000149315222022876 | ||
39 | $417.61M | PAR, AVTA, TSVT, SPB | 13F-HR | May 16, 2022 | 000149315222013857 | ||
35 | $376.69M | ONL, SPB, MBI, KD | 13F-HR | Feb 14, 2022 | 000090571822000340 | ||
37 | $374.92M | EBC, RFL, SPB, STMP | 13F-HR | Nov 15, 2021 | 000090571821001499 | ||
90 | $361.19M | EBC, STMP, SPB, ADIENT PLC | 13F-HR | Aug 16, 2021 | 000090571821001071 | ||
102 | $370.44M | EBC, GOLAR LNG LTD BERMUDA, CPLG, SPB | 13F-HR | May 17, 2021 | 000090571821000702 | ||
55 | $434.19M | EBC, ADIENT PLC, CHNG, PCG | 13F-HR | Feb 16, 2021 | 000090571821000276 | ||
53 | $412.68M | PFNX, PCG, ADIENT PLC, CHNG | 13F-HR | Nov 16, 2020 | 000090571820001113 | ||
46 | $273.30M | PCG, ADIENT PLC, GTX, CHNG | 13F-HR | Aug 14, 2020 | 000090571820000861 | ||
50 | $290.49M | SMCI, ADIENT PLC, PCG, CHNG | 13F-HR | May 15, 2020 | 000090571820000459 | ||
46 | $1.08B | IWM, SPY, PCG, PCG | 13F-HR | Feb 14, 2020 | 000090571820000212 | ||
40 | $1.06B | IWM, SPY, PCG, ADIENT PLC | 13F-HR | Nov 14, 2019 | 000090571819000930 | ||
32 | $774.18M | IWM, ADIENT PLC, PCG, AABA | 13F-HR | Aug 14, 2019 | 000090571819000692 | ||
32 | $528.94M | PCG, TILRAY INC, ADIENT PLC, ADTALEM GLOBAL ED INC | 13F-HR | May 15, 2019 | 000090571819000458 | ||
38 | $511.36M | PCG, TILRAY INC, PCG, ILPT | 13F-HR | Feb 14, 2019 | 000090571819000204 | ||
28 | $584.27M | PCG, PCG, TILRAY INC, AABA | 13F-HR | Nov 14, 2018 | 000090571818000940 | ||
22 | $534.49M | PCG, ADIENT PLC, FCE/A, PCG | 13F-HR | Aug 14, 2018 | 000090571818000752 | ||
23 | $560.15M | PCG, ADIENT PLC, FCE/A, ADTALEM GLOBAL ED INC | RESTATEMENT | May 16, 2018 | 000090571818000524 | ||
23 | $654.01M | PCG, ADIENT PLC, FCE/A, HRG GROUP INC | 13F-HR | Feb 14, 2018 | 000090571818000219 | ||
20 | $618.89M | ADIENT PLC, FCE/A, ADTALEM GLOBAL ED INC, HRG GROUP INC | 13F-HR | Nov 14, 2017 | 000090571817000970 | ||
15 | $592.08M | ADIENT PLC, FCE/A, AABA, HRG GROUP INC | 13F-HR | Aug 14, 2017 | 000090571817000784 | ||
20 | $665.45M | ADIENT PLC, FCE/A, HRG GROUP INC, UHAL | 13F-HR | May 15, 2017 | 000090571817000564 | ||
19 | $603.82M | ADIENT PLC, FCE/A, HRG GROUP INC, UHAL | 13F-HR | Feb 14, 2017 | 000090571817000249 | ||
16 | $426.60M | FCE/A, BALL, S9Q, HRG GROUP INC | 13F-HR | Nov 15, 2016 | 000090571816001762 | ||
21 | $519.33M | FCE/A, S9Q, BALL, HRG GROUP INC | 13F-HR | Aug 15, 2016 | 000090571816001624 | ||
20 | $432.06M | 1367505D, S9Q, BALL, CSWI | 13F-HR | May 16, 2016 | 000090571816001430 | ||
11 | $394.89M | 1367505D, S9Q, BALL, CSWI | 13F-HR | Feb 16, 2016 | 000090571816001188 | ||
14 | $387.21M | S9Q, 1367505D, BALL, NEWS CORP NEW | 13F-HR | Nov 16, 2015 | 000090571815000903 | ||
14 | $417.16M | S9Q, 1367505D, HCBK, NEWS CORP NEW | 13F-HR | Aug 14, 2015 | 000090571815000704 | ||
15 | $401.88M | S9Q, NEWS CORP NEW, XHR, 1367505D | 13F-HR | May 15, 2015 | 000090571815000451 | ||
15 | $377.63M | S9Q, NEWS CORP NEW, OCN, COVIDIEN PLC | 13F-HR | Feb 17, 2015 | 000090571815000219 | ||
18 | $303.86M | S9Q, NEWS CORP NEW, STARWOOD WAYPOINT RESIDENTL, BP PLC | 13F-HR | Nov 14, 2014 | 000090571814000757 | ||
20 | $364.54M | S9Q, VOD, BP PLC, NEWS CORP NEW | 13F-HR | Aug 14, 2014 | 000090571814000524 | ||
18 | $354.97M | VOD, S9Q, BP PLC, NEWS CORP NEW | 13F-HR | May 15, 2014 | 000090571814000253 | ||
14 | $293.59M | VODD, BP PLC, S9Q, CST | 13F-HR | Feb 14, 2014 | 000114036114007981 |