Newtyn Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001569241 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $952M (100.0% shares, 0.0% debt)

Holdings (32)

AD ARRAY DIGITAL INFRASTRUCTURE 9.6%

Value $91.15M Shares 1,700,000 Est. Cost $41.62 Unrealized -1.6%

— INDIVIOR PLC 9.6%

Value $90.94M Shares 2,534,538 Est. Cost $16.66 Unrealized —

QDEL QUIDELORTHO CORP 9.0%

Value $86.1M Shares 3,014,595 Est. Cost $33.13 Unrealized -18.2%

NVRI ENVIRI CORP 8.7%

Value $82.42M Shares 4,599,387 Est. Cost $12.57 Unrealized +18.6%

TBPH THERAVANCE BIOPHARMA INC 8.5%

Value $80.45M Shares 4,300,000 Est. Cost $9.03 Unrealized +83.8%

CNNE CANNAE HLDGS INC 5.9%

Value $55.82M Shares 3,548,509 Est. Cost $18.44 Unrealized -8.4%

AIV APARTMENT INVT & MGMT CO 5.7%

Value $54.63M Shares 9,197,325 Est. Cost $7.77 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 5.3%

Value $50.04M Shares 242,423 Est. Cost $30.62 Unrealized +383.1%

ITGR INTEGER HLDGS CORP 4.5%

Value $43.14M Shares 550,000 Est. Cost $79.69 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 4.2%

Value $40.23M Shares 2,218,827 Est. Cost $16.09 Unrealized +7.2%

MAGN MAGNERA CORP 3.8%

Value $35.73M Shares 2,360,000 Est. Cost $17.17 Unrealized -32.5%

CCOI COGENT COMMUNICATIONS HLDGS 3.2%

Value $30.18M Shares 1,400,000 Est. Cost $43.56 Unrealized -32.3%

BV BRIGHTVIEW HLDGS INC 2.8%

Value $26.61M Shares 2,100,000 Est. Cost $13.25 Unrealized -4.2%

IAC IAC INC 2.2%

Value $20.53M Shares 525,000 Est. Cost $47.68 Unrealized -26.5%

— CITY OFFICE REIT INC 2.1%

Value $19.57M Shares 2,800,000 Est. Cost $9.03 Unrealized —

CMP COMPASS MINERALS INTL INC 1.7%

Value $16.16M Shares 822,817 Est. Cost $16.16 Unrealized +14.5%

PAR PAR TECHNOLOGY CORP 1.6%

Value $15.42M Shares 424,929 Est. Cost $39.29 Unrealized -8.2%

SPB SPECTRUM BRANDS HLDGS INC NE 1.6%

Value $14.77M Shares 249,937 Est. Cost $84.61 Unrealized -33.5%

FLWS 1 800 FLOWERS COM INC 1.4%

Value $13.76M Shares 3,500,000 Est. Cost $4.91 Unrealized -20.1%

GRAL GRAIL INC 1.3%

Value $12.84M Shares 150,000 Est. Cost $15.34 Unrealized +463.3%

RCKT ROCKET PHARMACEUTICALS INC 1.0%

Value $9.302M Shares 2,650,000 Est. Cost $4.61 Unrealized -25.7%

MRP MILLROSE PPTYS INC 0.9%

Value $8.961M Shares 300,000 Est. Cost $29.87 Unrealized —

NODK NI HLDGS INC 0.9%

Value $8.911M Shares 670,000 Est. Cost $14.48 Unrealized -6.8%

CORT CORCEPT THERAPEUTICS INC 0.7%

Value $6.96M Shares 200,000 Est. Cost $78.55 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%

Value $6.806M Shares 295,915 Est. Cost $32.88 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 0.7%

Value $6.762M Shares 7,150,000 Est. Cost $1.53 Unrealized —

NVRI ENVIRI CORP 0.7%

Value $6.5M Shares 4,000 Est. Cost $12.57 Unrealized +18.6%

ZOOZ ZOOZ STRATEGY LTD 0.6%

Value $6.082M Shares 13,886,331 Est. Cost $1.01 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 0.5%

Value $5.1M Shares 300,000 Est. Cost $2.42 Unrealized +319.7%

SUNC SUNOCOCORP LLC 0.3%

Value $3.321M Shares 67,395 Est. Cost $49.49 Unrealized 0.0%

GUTS FRACTYL HEALTH INC 0.3%

Value $2.495M Shares 1,134,021 Est. Cost $1.61 Unrealized 0.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $93,600 Shares 224,622 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AD	ARRAY DIGITAL INFRASTRUCTURE	1,700,000	$91.15M	9.6%	$41.62	-1.6%	COM	911684108
—	INDIVIOR PLC	2,534,538	$90.94M	9.6%	$16.66	—	ORD	G4766E116
QDEL	QUIDELORTHO CORP	3,014,595	$86.1M	9.0%	$33.13	-18.2%	COM	219798105
NVRI	ENVIRI CORP	4,599,387	$82.42M	8.7%	$12.57	+18.6%	COM	415864107
TBPH	THERAVANCE BIOPHARMA INC	4,300,000	$80.45M	8.5%	$9.03	+83.8%	COM	G8807B106
CNNE	CANNAE HLDGS INC	3,548,509	$55.82M	5.9%	$18.44	-8.4%	COM	13765N107
AIV	APARTMENT INVT & MGMT CO	9,197,325	$54.63M	5.7%	$7.77	—	CL A	03748R747
RHLD	RESOLUTE HLDGS MGMT INC	242,423	$50.04M	5.3%	$30.62	+383.1%	COM	76134H101
ITGR	INTEGER HLDGS CORP	550,000	$43.14M	4.5%	$79.69	0.0%	COM	45826H109
VISN	COMMSCOPE HLDG CO INC	2,218,827	$40.23M	4.2%	$16.09	+7.2%	COM	20337X109
MAGN	MAGNERA CORP	2,360,000	$35.73M	3.8%	$17.17	-32.5%	COM SHS	55939A107
CCOI	COGENT COMMUNICATIONS HLDGS	1,400,000	$30.18M	3.2%	$43.56	-32.3%	COM NEW	19239V302
BV	BRIGHTVIEW HLDGS INC	2,100,000	$26.61M	2.8%	$13.25	-4.2%	COM	10948C107
IAC	IAC INC	525,000	$20.53M	2.2%	$47.68	-26.5%	COM NEW	44891N208
—	CITY OFFICE REIT INC	2,800,000	$19.57M	2.1%	$9.03	—	COM	178587101
CMP	COMPASS MINERALS INTL INC	822,817	$16.16M	1.7%	$16.16	+14.5%	COM	20451N101
PAR	PAR TECHNOLOGY CORP	424,929	$15.42M	1.6%	$39.29	-8.2%	COM	698884103
SPB	SPECTRUM BRANDS HLDGS INC NE	249,937	$14.77M	1.6%	$84.61	-33.5%	COM	84790A105
FLWS	1 800 FLOWERS COM INC	3,500,000	$13.76M	1.4%	$4.91	-20.1%	CL A	68243Q106
GRAL	GRAIL INC	150,000	$12.84M	1.3%	$15.34	+463.3%	COM	384747101
RCKT	ROCKET PHARMACEUTICALS INC	2,650,000	$9.302M	1.0%	$4.61	-25.7%	COM	77313F106
MRP	MILLROSE PPTYS INC	300,000	$8.961M	0.9%	$29.87	—	COM CL A	601137102
NODK	NI HLDGS INC	670,000	$8.911M	0.9%	$14.48	-6.8%	COM	65342T106
CORT	CORCEPT THERAPEUTICS INC	200,000	$6.96M	0.7%	$78.55	0.0%	COM	218352102
RARE	ULTRAGENYX PHARMACEUTICAL IN	295,915	$6.806M	0.7%	$32.88	0.0%	COM	90400D108
FSP	FRANKLIN STR PPTYS CORP	7,150,000	$6.762M	0.7%	$1.53	—	COM	35471R106
NVRI	ENVIRI CORP	4,000	$6.5M	0.7%	$12.57	+18.6%	Call	415864107
ZOOZ	ZOOZ STRATEGY LTD	13,886,331	$6.082M	0.6%	$1.01	0.0%	SHARE	M2573A106
WVE	WAVE LIFE SCIENCES LTD	300,000	$5.1M	0.5%	$2.42	+319.7%	SHS	Y95308105
SUNC	SUNOCOCORP LLC	67,395	$3.321M	0.3%	$49.49	0.0%	COM SHS LLC	86765Q106
GUTS	FRACTYL HEALTH INC	1,134,021	$2.495M	0.3%	$1.61	0.0%	COM	35168W103
MREO	MEREO BIOPHARMA GROUP PLC	224,622	$93,600	0.0%	$0.42	—	SPON ADS	589492107