Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $651,481 (99.6% shares, 0.4% debt)

Holdings (40)

IAC IAC INC 11.8%

Value ($000) $76,694 Shares 1,425,000 Est. Cost $48.71 Unrealized -14.5%

QDEL QUIDELORTHO CORP 8.5%

Value ($000) $55,404 Shares 1,215,000 Est. Cost $40.87 Unrealized -1.0%

CCOI COGENT COMMUNICATIONS HLDGS 6.1%

Value ($000) $39,858 Shares 525,000 Est. Cost $61.69 Unrealized +2.5%

PAR PAR TECHNOLOGY CORP 5.6%

Value ($000) $36,456 Shares 700,000 Est. Cost $39.29 Unrealized +32.2%

TBPH THERAVANCE BIOPHARMA INC 5.6%

Value ($000) $36,262 Shares 4,499,066 Est. Cost $8.99 Unrealized -3.7%

SOLV SOLVENTUM CORP 5.4%

Value ($000) $35,042 Shares 502,617 Est. Cost $60.70 Unrealized -0.9%

AIV APARTMENT INVT & MGMT CO 5.2%

Value ($000) $34,076 Shares 3,769,425 Est. Cost $7.99 Unrealized —

— ENDEAVOR GROUP HLDGS INC 4.9%

Value ($000) $32,108 Shares 1,124,234 Est. Cost $28.56 Unrealized —

CNNE CANNAE HLDGS INC 4.7%

Value ($000) $30,305 Shares 1,590,000 Est. Cost $18.65 Unrealized -1.1%

HE HAWAIIAN ELEC INDUSTRIES 4.3%

Value ($000) $27,903 Shares 2,882,512 Est. Cost $12.39 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 4.3%

Value ($000) $27,732 Shares 1,761,889 Est. Cost $12.74 Unrealized +13.8%

SPB SPECTRUM BRANDS HLDGS INC NE 3.6%

Value ($000) $23,779 Shares 249,937 Est. Cost $84.61 Unrealized +4.5%

— CITY OFFICE REIT INC 3.5%

Value ($000) $22,998 Shares 3,938,000 Est. Cost $9.03 Unrealized —

VTOL BRISTOW GROUP INC 3.0%

Value ($000) $19,479 Shares 561,526 Est. Cost $22.14 Unrealized +63.0%

CLFD CLEARFIELD INC 2.5%

Value ($000) $16,269 Shares 417,572 Est. Cost $28.91 Unrealized +34.5%

GLPG GALAPAGOS NV 2.2%

Value ($000) $14,395 Shares 500,000 Est. Cost $39.52 Unrealized —

OFIX ORTHOFIX MED INC 1.9%

Value ($000) $12,696 Shares 812,792 Est. Cost $12.48 Unrealized +28.3%

FSP FRANKLIN STR PPTYS CORP 1.9%

Value ($000) $12,656 Shares 7,150,000 Est. Cost $1.53 Unrealized —

— 2SEVENTY BIO INC 1.8%

Value ($000) $11,989 Shares 2,540,000 Est. Cost $3.87 Unrealized —

BVFL BV FINL INC 1.6%

Value ($000) $10,484 Shares 682,980 Est. Cost $10.46 Unrealized +33.6%

NODK NI HLDGS INC 1.5%

Value ($000) $9,907 Shares 631,827 Est. Cost $14.50 Unrealized +4.8%

MITK MITEK SYS INC 1.4%

Value ($000) $8,857 Shares 1,021,554 Est. Cost $10.36 Unrealized -2.2%

— INDIVIOR PLC 1.3%

Value ($000) $8,464 Shares 868,105 Est. Cost $9.75 Unrealized —

MBI MBIA INC 1.0%

Value ($000) $6,694 Shares 1,875,000 Est. Cost $4.30 Unrealized -3.9%

STHO STAR HLDGS 1.0%

Value ($000) $6,297 Shares 455,000 Est. Cost $17.23 Unrealized -24.8%

PCG PG&E CORP 0.8%

Value ($000) $5,317 Shares 268,921 Est. Cost $15.30 Unrealized +21.1%

GRAL GRAIL INC 0.8%

Value ($000) $5,079 Shares 369,097 Est. Cost $15.26 Unrealized -0.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value ($000) $4,831 Shares 87,000 Est. Cost $62.06 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.5%

Value ($000) $3,485 Shares 425,000 Est. Cost $2.42 Unrealized +146.9%

— FORUM ENERGY TECHNOLOGIES IN 0.4%

Value ($000) $2,788 Shares 2,769,364 Est. Cost $0.62 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.4%

Value ($000) $2,402 Shares 380,000 Est. Cost $5.10 Unrealized +2.3%

KOD KODIAK SCIENCES INC 0.3%

Value ($000) $1,933 Shares 740,505 Est. Cost $5.32 Unrealized -50.1%

— MURAL ONCOLOGY PUB LTD CO 0.3%

Value ($000) $1,784 Shares 570,000 Est. Cost $5.48 Unrealized —

— 89BIO INC 0.3%

Value ($000) $1,776 Shares 240,000 Est. Cost $5.32 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.3%

Value ($000) $1,672 Shares 140,000 Est. Cost $3.21 Unrealized +298.5%

— GLATFELTER CORPORATION 0.2%

Value ($000) $1,602 Shares 889,759 Est. Cost $1.80 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.2%

Value ($000) $1,273 Shares 380,000 Est. Cost $3.38 Unrealized +7.2%

BDTX BLACK DIAMOND THERAPEUTICS I 0.1%

Value ($000) $413 Shares 95,000 Est. Cost $2.35 Unrealized +131.1%

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $304 Shares 468,910 Est. Cost $1.48 Unrealized —

LFLYW LEAFLY HOLDINGS INC 0.0%

Value ($000) $20 Shares 634,640 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	1,425,000	$76,694	11.8%	$48.71	-14.5%	COM NEW	44891N208
QDEL	QUIDELORTHO CORP	1,215,000	$55,404	8.5%	$40.87	-1.0%	COM	219798105
CCOI	COGENT COMMUNICATIONS HLDGS	525,000	$39,858	6.1%	$61.69	+2.5%	COM NEW	19239V302
PAR	PAR TECHNOLOGY CORP	700,000	$36,456	5.6%	$39.29	+32.2%	COM	698884103
TBPH	THERAVANCE BIOPHARMA INC	4,499,066	$36,262	5.6%	$8.99	-3.7%	COM	G8807B106
SOLV	SOLVENTUM CORP	502,617	$35,042	5.4%	$60.70	-0.9%	COM SHS	83444M101
AIV	APARTMENT INVT & MGMT CO	3,769,425	$34,076	5.2%	$7.99	—	CL A	03748R747
—	ENDEAVOR GROUP HLDGS INC	1,124,234	$32,108	4.9%	$28.56	—	CL A COM	29260Y109
CNNE	CANNAE HLDGS INC	1,590,000	$30,305	4.7%	$18.65	-1.1%	COM	13765N107
HE	HAWAIIAN ELEC INDUSTRIES	2,882,512	$27,903	4.3%	$12.39	0.0%	COM	419870100
BV	BRIGHTVIEW HLDGS INC	1,761,889	$27,732	4.3%	$12.74	+13.8%	COM	10948C107
SPB	SPECTRUM BRANDS HLDGS INC NE	249,937	$23,779	3.6%	$84.61	+4.5%	COM	84790A105
—	CITY OFFICE REIT INC	3,938,000	$22,998	3.5%	$9.03	—	COM	178587101
VTOL	BRISTOW GROUP INC	561,526	$19,479	3.0%	$22.14	+63.0%	COM	11040G103
CLFD	CLEARFIELD INC	417,572	$16,269	2.5%	$28.91	+34.5%	COM	18482P103
GLPG	GALAPAGOS NV	500,000	$14,395	2.2%	$39.52	—	SPON ADR	36315X101
OFIX	ORTHOFIX MED INC	812,792	$12,696	1.9%	$12.48	+28.3%	COM	68752M108
FSP	FRANKLIN STR PPTYS CORP	7,150,000	$12,656	1.9%	$1.53	—	COM	35471R106
—	2SEVENTY BIO INC	2,540,000	$11,989	1.8%	$3.87	—	COMMON STOCK	901384107
BVFL	BV FINL INC	682,980	$10,484	1.6%	$10.46	+33.6%	COM NEW	05603E208
NODK	NI HLDGS INC	631,827	$9,907	1.5%	$14.50	+4.8%	COM	65342T106
MITK	MITEK SYS INC	1,021,554	$8,857	1.4%	$10.36	-2.2%	COM NEW	606710200
—	INDIVIOR PLC	868,105	$8,464	1.3%	$9.75	—	ORD	G4766E116
MBI	MBIA INC	1,875,000	$6,694	1.0%	$4.30	-3.9%	COM	55262C100
STHO	STAR HLDGS	455,000	$6,297	1.0%	$17.23	-24.8%	SHS BEN INT	85512G106
PCG	PG&E CORP	268,921	$5,317	0.8%	$15.30	+21.1%	COM	69331C108
GRAL	GRAIL INC	369,097	$5,079	0.8%	$15.26	-0.6%	COM	384747101
FBTC	FIDELITY WISE ORIGIN BITCOIN	87,000	$4,831	0.7%	$62.06	—	SHS	315948109
WVE	WAVE LIFE SCIENCES LTD	425,000	$3,485	0.5%	$2.42	+146.9%	SHS	Y95308105
—	FORUM ENERGY TECHNOLOGIES IN	2,769,364	$2,788	0.4%	$0.62	—	NOTE 9.000% 8/0	34984VAC4
ABEO	ABEONA THERAPEUTICS INC	380,000	$2,402	0.4%	$5.10	+2.3%	COM NEW	00289Y206
KOD	KODIAK SCIENCES INC	740,505	$1,933	0.3%	$5.32	-50.1%	COM	50015M109
—	MURAL ONCOLOGY PUB LTD CO	570,000	$1,784	0.3%	$5.48	—	ORD SHS	G63365103
—	89BIO INC	240,000	$1,776	0.3%	$5.32	—	COM	282559103
OLMA	OLEMA PHARMACEUTICALS INC	140,000	$1,672	0.3%	$3.21	+298.5%	COM	68062P106
—	GLATFELTER CORPORATION	889,759	$1,602	0.2%	$1.80	—	COM	377320106
AVIR	ATEA PHARMACEUTICALS INC	380,000	$1,273	0.2%	$3.38	+7.2%	COM	04683R106
BDTX	BLACK DIAMOND THERAPEUTICS I	95,000	$413	0.1%	$2.35	+131.1%	COM	09203E105
—	BOLT BIOTHERAPEUTICS INC	468,910	$304	0.0%	$1.48	—	COM	097702104
LFLYW	LEAFLY HOLDINGS INC	634,640	$20	0.0%	$0.17	—	*W EXP 02/04/202	52178J113