Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $532,646 (99.0% shares, 1.0% debt)

Holdings (40)

IAC IAC INC 12.5%

Value ($000) $66,761 Shares 1,425,000 Est. Cost $48.71 Unrealized -15.2%

PAR PAR TECHNOLOGY CORP 8.6%

Value ($000) $45,913 Shares 975,000 Est. Cost $39.29 Unrealized +12.5%

QDEL QUIDELORTHO CORP 7.0%

Value ($000) $37,040 Shares 1,115,000 Est. Cost $40.91 Unrealized 0.0%

SOLV SOLVENTUM CORP 6.9%

Value ($000) $37,016 Shares 700,000 Est. Cost $60.70 Unrealized 0.0%

VTOL BRISTOW GROUP INC 6.8%

Value ($000) $36,201 Shares 1,079,650 Est. Cost $22.14 Unrealized +39.9%

AIV APARTMENT INVT & MGMT CO 5.9%

Value ($000) $31,249 Shares 3,769,425 Est. Cost $7.99 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 5.6%

Value ($000) $29,631 Shares 525,000 Est. Cost $61.69 Unrealized -12.5%

BV BRIGHTVIEW HLDGS INC 4.4%

Value ($000) $23,275 Shares 1,750,000 Est. Cost $12.74 Unrealized 0.0%

OFIX ORTHOFIX MED INC 4.2%

Value ($000) $22,114 Shares 1,667,688 Est. Cost $12.48 Unrealized +9.8%

SPB SPECTRUM BRANDS HLDGS INC NE 4.0%

Value ($000) $21,477 Shares 249,937 Est. Cost $84.61 Unrealized +2.7%

— CITY OFFICE REIT INC 3.6%

Value ($000) $19,113 Shares 3,838,000 Est. Cost $9.11 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 3.4%

Value ($000) $18,017 Shares 2,124,703 Est. Cost $9.36 Unrealized -3.6%

CLFD CLEARFIELD INC 3.0%

Value ($000) $16,102 Shares 417,572 Est. Cost $28.91 Unrealized +20.2%

CNNE CANNAE HLDGS INC 2.7%

Value ($000) $14,192 Shares 782,350 Est. Cost $18.86 Unrealized -1.9%

GLPG GALAPAGOS NV 2.3%

Value ($000) $12,390 Shares 500,000 Est. Cost $39.52 Unrealized —

SHC SOTERA HEALTH CO 2.1%

Value ($000) $11,277 Shares 950,000 Est. Cost $11.42 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 2.1%

Value ($000) $10,940 Shares 7,150,000 Est. Cost $1.53 Unrealized —

MBI MBIA INC 1.9%

Value ($000) $10,294 Shares 1,875,000 Est. Cost $4.30 Unrealized +39.4%

BVFL BV FINL INC 1.8%

Value ($000) $9,843 Shares 826,445 Est. Cost $10.46 Unrealized +3.3%

— 2SEVENTY BIO INC 1.8%

Value ($000) $9,567 Shares 2,485,000 Est. Cost $3.85 Unrealized —

NODK NI HLDGS INC 1.7%

Value ($000) $9,264 Shares 605,499 Est. Cost $14.47 Unrealized +4.7%

STHO STAR HLDGS 1.1%

Value ($000) $5,665 Shares 469,718 Est. Cost $17.23 Unrealized -27.3%

— FORUM ENERGY TECHNOLOGIES IN 1.0%

Value ($000) $5,477 Shares 5,483,872 Est. Cost $0.62 Unrealized —

PCG PG&E CORP 0.9%

Value ($000) $4,695 Shares 268,921 Est. Cost $15.30 Unrealized +13.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%

Value ($000) $4,564 Shares 87,000 Est. Cost $62.06 Unrealized —

— EQUITY COMWLTH 0.6%

Value ($000) $3,180 Shares 163,913 Est. Cost $19.40 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.4%

Value ($000) $2,370 Shares 475,000 Est. Cost $2.42 Unrealized +135.7%

MITK MITEK SYS INC 0.4%

Value ($000) $2,233 Shares 199,698 Est. Cost $11.30 Unrealized +13.3%

KOD KODIAK SCIENCES INC 0.4%

Value ($000) $2,186 Shares 930,000 Est. Cost $5.32 Unrealized -36.4%

— 89BIO INC 0.4%

Value ($000) $1,922 Shares 240,000 Est. Cost $5.32 Unrealized —

— MURAL ONCOLOGY PUB LTD CO 0.3%

Value ($000) $1,790 Shares 570,000 Est. Cost $5.48 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.3%

Value ($000) $1,611 Shares 380,000 Est. Cost $5.10 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.3%

Value ($000) $1,515 Shares 140,000 Est. Cost $3.21 Unrealized +238.1%

AVIR ATEA PHARMACEUTICALS INC 0.2%

Value ($000) $1,258 Shares 380,000 Est. Cost $3.38 Unrealized +10.2%

— BOLT BIOTHERAPEUTICS INC 0.2%

Value ($000) $1,022 Shares 1,363,234 Est. Cost $1.48 Unrealized —

GRAL GRAIL INC 0.1%

Value ($000) $527 Shares 34,269 Est. Cost $16.22 Unrealized 0.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.1%

Value ($000) $443 Shares 95,000 Est. Cost $2.35 Unrealized +128.0%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $253 Shares 15,000 Est. Cost $28.78 Unrealized -36.0%

— ALIGOS THERAPEUTICS INC 0.0%

Value ($000) $252 Shares 719,287 Est. Cost $0.99 Unrealized —

LFLYW LEAFLY HOLDINGS INC 0.0%

Value ($000) $10 Shares 634,640 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,425,000	$66,761	12.5%	$48.71	-15.2%	COM NEW	44891N208
PAR	PAR TECHNOLOGY CORP	975,000	$45,913	8.6%	$39.29	+12.5%	COM	698884103
QDEL	QUIDELORTHO CORP	1,115,000	$37,040	7.0%	$40.91	0.0%	COM	219798105
SOLV	SOLVENTUM CORP	700,000	$37,016	6.9%	$60.70	0.0%	COM SHS	83444M101
VTOL	BRISTOW GROUP INC	1,079,650	$36,201	6.8%	$22.14	+39.9%	COM	11040G103
AIV	APARTMENT INVT & MGMT CO	3,769,425	$31,249	5.9%	$7.99	—	CL A	03748R747
CCOI	COGENT COMMUNICATIONS HLDGS	525,000	$29,631	5.6%	$61.69	-12.5%	COM NEW	19239V302
BV	BRIGHTVIEW HLDGS INC	1,750,000	$23,275	4.4%	$12.74	0.0%	COM	10948C107
OFIX	ORTHOFIX MED INC	1,667,688	$22,114	4.2%	$12.48	+9.8%	COM	68752M108
SPB	SPECTRUM BRANDS HLDGS INC NE	249,937	$21,477	4.0%	$84.61	+2.7%	COM	84790A105
—	CITY OFFICE REIT INC	3,838,000	$19,113	3.6%	$9.11	—	COM	178587101
TBPH	THERAVANCE BIOPHARMA INC	2,124,703	$18,017	3.4%	$9.36	-3.6%	COM	G8807B106
CLFD	CLEARFIELD INC	417,572	$16,102	3.0%	$28.91	+20.2%	COM	18482P103
CNNE	CANNAE HLDGS INC	782,350	$14,192	2.7%	$18.86	-1.9%	COM	13765N107
GLPG	GALAPAGOS NV	500,000	$12,390	2.3%	$39.52	—	SPON ADR	36315X101
SHC	SOTERA HEALTH CO	950,000	$11,277	2.1%	$11.42	0.0%	COM	83601L102
FSP	FRANKLIN STR PPTYS CORP	7,150,000	$10,940	2.1%	$1.53	—	COM	35471R106
MBI	MBIA INC	1,875,000	$10,294	1.9%	$4.30	+39.4%	COM	55262C100
BVFL	BV FINL INC	826,445	$9,843	1.8%	$10.46	+3.3%	COM NEW	05603E208
—	2SEVENTY BIO INC	2,485,000	$9,567	1.8%	$3.85	—	COMMON STOCK	901384107
NODK	NI HLDGS INC	605,499	$9,264	1.7%	$14.47	+4.7%	COM	65342T106
STHO	STAR HLDGS	469,718	$5,665	1.1%	$17.23	-27.3%	SHS BEN INT	85512G106
—	FORUM ENERGY TECHNOLOGIES IN	5,483,872	$5,477	1.0%	$0.62	—	NOTE 9.000% 8/0	34984VAC4
PCG	PG&E CORP	268,921	$4,695	0.9%	$15.30	+13.8%	COM	69331C108
FBTC	FIDELITY WISE ORIGIN BITCOIN	87,000	$4,564	0.9%	$62.06	—	SHS	315948109
—	EQUITY COMWLTH	163,913	$3,180	0.6%	$19.40	—	COM SH BEN INT	294628102
WVE	WAVE LIFE SCIENCES LTD	475,000	$2,370	0.4%	$2.42	+135.7%	SHS	Y95308105
MITK	MITEK SYS INC	199,698	$2,233	0.4%	$11.30	+13.3%	COM NEW	606710200
KOD	KODIAK SCIENCES INC	930,000	$2,186	0.4%	$5.32	-36.4%	COM	50015M109
—	89BIO INC	240,000	$1,922	0.4%	$5.32	—	COM	282559103
—	MURAL ONCOLOGY PUB LTD CO	570,000	$1,790	0.3%	$5.48	—	ORD SHS	G63365103
ABEO	ABEONA THERAPEUTICS INC	380,000	$1,611	0.3%	$5.10	0.0%	COM NEW	00289Y206
OLMA	OLEMA PHARMACEUTICALS INC	140,000	$1,515	0.3%	$3.21	+238.1%	COM	68062P106
AVIR	ATEA PHARMACEUTICALS INC	380,000	$1,258	0.2%	$3.38	+10.2%	COM	04683R106
—	BOLT BIOTHERAPEUTICS INC	1,363,234	$1,022	0.2%	$1.48	—	COM	097702104
GRAL	GRAIL INC	34,269	$527	0.1%	$16.22	0.0%	COM	384747101
BDTX	BLACK DIAMOND THERAPEUTICS I	95,000	$443	0.1%	$2.35	+128.0%	COM	09203E105
FET	FORUM ENERGY TECHNOLOGIES IN	15,000	$253	0.0%	$28.78	-36.0%	COM	34984V209
—	ALIGOS THERAPEUTICS INC	719,287	$252	0.0%	$0.99	—	COM	01626L105
LFLYW	LEAFLY HOLDINGS INC	634,640	$10	0.0%	$0.17	—	*W EXP 02/04/202	52178J113