Q4 2025 · 13F-HR
Newtyn Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001493152-26-007100
$951.8M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Newtyn Management, LLC · Q4 2025
AI · grounded in 13F
Newtyn Management, LLC established a new position in ITGR valued at $43.1M. The fund closed several positions, including SITC with a reduction of $17.4M and GLIBK with a reduction of $13.6M. Additionally, the manager increased share counts in VISN by 269.8% and NVRI by 171.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $91.2M | 9.58% | 1,700,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $90.9M | 9.55% | 2,534,538 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $86.1M | 9.05% | 3,014,595 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $82.4M | 8.66% | 4,599,387 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $80.5M | 8.45% | 4,300,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $55.8M | 5.86% | 3,548,509 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $54.6M | 5.74% | 9,197,325 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $50.0M | 5.26% | 242,423 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $43.1M | 4.53% | 550,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $40.2M | 4.23% | 2,218,827 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $35.7M | 3.75% | 2,360,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $30.2M | 3.17% | 1,400,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $26.6M | 2.80% | 2,100,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $20.5M | 2.16% | 525,000 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $19.6M | 2.06% | 2,800,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $16.2M | 1.70% | 822,817 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $15.4M | 1.62% | 424,929 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $14.8M | 1.55% | 249,937 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $13.8M | 1.45% | 3,500,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $12.8M | 1.35% | 150,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $9.3M | 0.98% | 2,650,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $9.0M | 0.94% | 300,000 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $8.9M | 0.94% | 670,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7.0M | 0.73% | 200,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.8M | 0.72% | 295,915 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $6.8M | 0.71% | 7,150,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $6.5M | 0.68% | 4,000 | CALL | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $6.1M | 0.64% | 13,886,331 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.1M | 0.54% | 300,000 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $3.3M | 0.35% | 67,395 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $2.5M | 0.26% | 1,134,021 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $93,600 | 0.01% | 224,622 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.