Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $816,944 (100.0% shares, 0.0% debt)

Holdings (33)

— INDIVIOR PLC 12.4%

Value ($000) $101,262 Shares 4,200,000 Est. Cost $16.66 Unrealized —

QDEL QUIDELORTHO CORP 9.7%

Value ($000) $79,515 Shares 2,700,000 Est. Cost $33.83 Unrealized -19.2%

TBPH THERAVANCE BIOPHARMA INC 8.8%

Value ($000) $72,270 Shares 4,950,000 Est. Cost $9.03 Unrealized +40.0%

AD ARRAY DIGITAL INFRASTRUCTURE 8.3%

Value ($000) $67,514 Shares 1,350,000 Est. Cost $41.80 Unrealized 0.0%

CNNE CANNAE HLDGS INC 7.6%

Value ($000) $62,471 Shares 3,411,827 Est. Cost $18.50 Unrealized +5.2%

AIV APARTMENT INVT & MGMT CO 7.5%

Value ($000) $61,551 Shares 7,761,846 Est. Cost $8.11 Unrealized —

IAC IAC INC 4.6%

Value ($000) $37,477 Shares 1,100,000 Est. Cost $47.68 Unrealized -21.7%

BV BRIGHTVIEW HLDGS INC 3.8%

Value ($000) $30,820 Shares 2,299,990 Est. Cost $13.25 Unrealized +12.0%

— CITY OFFICE REIT INC 3.4%

Value ($000) $27,408 Shares 3,938,000 Est. Cost $9.03 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 3.3%

Value ($000) $26,845 Shares 700,000 Est. Cost $57.62 Unrealized -28.8%

MAGN MAGNERA CORP 3.2%

Value ($000) $26,487 Shares 2,260,000 Est. Cost $17.41 Unrealized -28.7%

NVRI ENVIRI CORP 2.6%

Value ($000) $21,484 Shares 1,692,967 Est. Cost $8.56 Unrealized +20.8%

RHLD RESOLUTE HLDGS MGMT INC 2.2%

Value ($000) $18,038 Shares 250,000 Est. Cost $30.62 Unrealized +76.6%

SITC SITE CTRS CORP 2.1%

Value ($000) $17,449 Shares 1,936,630 Est. Cost $10.32 Unrealized —

PAR PAR TECHNOLOGY CORP 2.1%

Value ($000) $16,819 Shares 424,929 Est. Cost $39.29 Unrealized +40.6%

CMP COMPASS MINERALS INTL INC 2.0%

Value ($000) $16,577 Shares 863,375 Est. Cost $16.16 Unrealized +23.0%

GLIBK GCI LIBERTY INC 1.7%

Value ($000) $13,623 Shares 365,526 Est. Cost $35.27 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 1.6%

Value ($000) $13,129 Shares 249,937 Est. Cost $84.61 Unrealized -34.5%

GRAL GRAIL INC 1.4%

Value ($000) $11,826 Shares 200,000 Est. Cost $15.34 Unrealized +149.2%

— 89BIO INC 1.4%

Value ($000) $11,760 Shares 800,000 Est. Cost $12.36 Unrealized —

FLWS 1 800 FLOWERS COM INC 1.4%

Value ($000) $11,576 Shares 2,516,466 Est. Cost $5.30 Unrealized +4.1%

FSP FRANKLIN STR PPTYS CORP 1.4%

Value ($000) $11,440 Shares 7,150,000 Est. Cost $1.53 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value ($000) $9,702 Shares 97,200 Est. Cost $67.45 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.1%

Value ($000) $9,288 Shares 600,000 Est. Cost $12.98 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 1.1%

Value ($000) $9,261 Shares 300,000 Est. Cost $33.40 Unrealized 0.0%

NODK NI HLDGS INC 1.1%

Value ($000) $9,085 Shares 670,000 Est. Cost $14.48 Unrealized -9.3%

RCKT ROCKET PHARMACEUTICALS INC 1.0%

Value ($000) $8,159 Shares 2,502,863 Est. Cost $4.68 Unrealized -32.7%

— SCPHARMACEUTICALS INC 0.7%

Value ($000) $5,333 Shares 940,568 Est. Cost $5.67 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.3%

Value ($000) $2,757 Shares 221,100 Est. Cost $11.40 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 0.3%

Value ($000) $2,196 Shares 300,000 Est. Cost $2.42 Unrealized +234.2%

AVIR ATEA PHARMACEUTICALS INC 0.2%

Value ($000) $1,428 Shares 492,284 Est. Cost $3.36 Unrealized +1.6%

ABEO ABEONA THERAPEUTICS INC 0.2%

Value ($000) $1,313 Shares 248,656 Est. Cost $5.17 Unrealized +22.6%

— MURAL ONCOLOGY PUB LTD CO 0.1%

Value ($000) $1,082 Shares 522,919 Est. Cost $5.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	4,200,000	$101,262	12.4%	$16.66	—	ORD	G4766E116
QDEL	QUIDELORTHO CORP	2,700,000	$79,515	9.7%	$33.83	-19.2%	COM	219798105
TBPH	THERAVANCE BIOPHARMA INC	4,950,000	$72,270	8.8%	$9.03	+40.0%	COM	G8807B106
AD	ARRAY DIGITAL INFRASTRUCTURE	1,350,000	$67,514	8.3%	$41.80	0.0%	COM	911684108
CNNE	CANNAE HLDGS INC	3,411,827	$62,471	7.6%	$18.50	+5.2%	COM	13765N107
AIV	APARTMENT INVT & MGMT CO	7,761,846	$61,551	7.5%	$8.11	—	CL A	03748R747
IAC	IAC INC	1,100,000	$37,477	4.6%	$47.68	-21.7%	COM NEW	44891N208
BV	BRIGHTVIEW HLDGS INC	2,299,990	$30,820	3.8%	$13.25	+12.0%	COM	10948C107
—	CITY OFFICE REIT INC	3,938,000	$27,408	3.4%	$9.03	—	COM	178587101
CCOI	COGENT COMMUNICATIONS HLDGS	700,000	$26,845	3.3%	$57.62	-28.8%	COM NEW	19239V302
MAGN	MAGNERA CORP	2,260,000	$26,487	3.2%	$17.41	-28.7%	COM SHS	55939A107
NVRI	ENVIRI CORP	1,692,967	$21,484	2.6%	$8.56	+20.8%	COM	415864107
RHLD	RESOLUTE HLDGS MGMT INC	250,000	$18,038	2.2%	$30.62	+76.6%	COM	76134H101
SITC	SITE CTRS CORP	1,936,630	$17,449	2.1%	$10.32	—	COM	82981J851
PAR	PAR TECHNOLOGY CORP	424,929	$16,819	2.1%	$39.29	+40.6%	COM	698884103
CMP	COMPASS MINERALS INTL INC	863,375	$16,577	2.0%	$16.16	+23.0%	COM	20451N101
GLIBK	GCI LIBERTY INC	365,526	$13,623	1.7%	$35.27	0.0%	COM SER C	36164V800
SPB	SPECTRUM BRANDS HLDGS INC NE	249,937	$13,129	1.6%	$84.61	-34.5%	COM	84790A105
GRAL	GRAIL INC	200,000	$11,826	1.4%	$15.34	+149.2%	COM	384747101
—	89BIO INC	800,000	$11,760	1.4%	$12.36	—	COM	282559103
FLWS	1 800 FLOWERS COM INC	2,516,466	$11,576	1.4%	$5.30	+4.1%	CL A	68243Q106
FSP	FRANKLIN STR PPTYS CORP	7,150,000	$11,440	1.4%	$1.53	—	COM	35471R106
FBTC	FIDELITY WISE ORIGIN BITCOIN	97,200	$9,702	1.2%	$67.45	—	SHS	315948109
VISN	COMMSCOPE HLDG CO INC	600,000	$9,288	1.1%	$12.98	0.0%	COM	20337X109
DAR	DARLING INGREDIENTS INC	300,000	$9,261	1.1%	$33.40	0.0%	COM	237266101
NODK	NI HLDGS INC	670,000	$9,085	1.1%	$14.48	-9.3%	COM	65342T106
RCKT	ROCKET PHARMACEUTICALS INC	2,502,863	$8,159	1.0%	$4.68	-32.7%	COM	77313F106
—	SCPHARMACEUTICALS INC	940,568	$5,333	0.7%	$5.67	—	COM	810648105
AEBI	AEBI SCHMIDT HLDG AG	221,100	$2,757	0.3%	$11.40	0.0%	COM	H00501108
WVE	WAVE LIFE SCIENCES LTD	300,000	$2,196	0.3%	$2.42	+234.2%	SHS	Y95308105
AVIR	ATEA PHARMACEUTICALS INC	492,284	$1,428	0.2%	$3.36	+1.6%	COM	04683R106
ABEO	ABEONA THERAPEUTICS INC	248,656	$1,313	0.2%	$5.17	+22.6%	COM NEW	00289Y206
—	MURAL ONCOLOGY PUB LTD CO	522,919	$1,082	0.1%	$5.48	—	ORD SHS	G63365103