Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $632,084 (100.0% shares, 0.0% debt)

Holdings (31)

CNNE CANNAE HLDGS INC 13.3%

Value ($000) $84,318 Shares 4,600,000 Est. Cost $18.50 Unrealized -1.0%

IAC IAC INC 10.4%

Value ($000) $65,465 Shares 1,425,000 Est. Cost $48.71 Unrealized -25.1%

MRP MILLROSE PPTYS INC 8.4%

Value ($000) $53,020 Shares 2,000,000 Est. Cost $26.51 Unrealized —

AIV APARTMENT INVT & MGMT CO 7.0%

Value ($000) $44,000 Shares 5,000,000 Est. Cost $8.19 Unrealized —

QDEL QUIDELORTHO CORP 6.7%

Value ($000) $42,489 Shares 1,215,000 Est. Cost $40.87 Unrealized -0.2%

TBPH THERAVANCE BIOPHARMA INC 6.7%

Value ($000) $42,484 Shares 4,757,403 Est. Cost $9.00 Unrealized +3.4%

CCOI COGENT COMMUNICATIONS HLDGS 5.1%

Value ($000) $32,188 Shares 525,000 Est. Cost $61.69 Unrealized +12.3%

PAR PAR TECHNOLOGY CORP 4.9%

Value ($000) $30,670 Shares 500,000 Est. Cost $39.29 Unrealized +70.7%

BV BRIGHTVIEW HLDGS INC 4.7%

Value ($000) $29,532 Shares 2,300,000 Est. Cost $13.11 Unrealized +9.2%

AMN AMN HEALTHCARE SVCS INC 4.6%

Value ($000) $29,352 Shares 1,200,000 Est. Cost $31.71 Unrealized -19.0%

MAGN MAGNERA CORP 3.7%

Value ($000) $23,608 Shares 1,300,000 Est. Cost $20.15 Unrealized -3.5%

— CITY OFFICE REIT INC 3.2%

Value ($000) $20,438 Shares 3,938,000 Est. Cost $9.03 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 2.8%

Value ($000) $17,883 Shares 249,937 Est. Cost $84.61 Unrealized -7.3%

— INDIVIOR PLC 2.5%

Value ($000) $15,733 Shares 1,650,938 Est. Cost $10.59 Unrealized —

FSP FRANKLIN STR PPTYS CORP 2.0%

Value ($000) $12,727 Shares 7,150,000 Est. Cost $1.53 Unrealized —

— 2SEVENTY BIO INC 2.0%

Value ($000) $12,522 Shares 2,534,836 Est. Cost $3.87 Unrealized —

DV DOUBLEVERIFY HLDGS INC 1.9%

Value ($000) $11,953 Shares 894,000 Est. Cost $18.52 Unrealized 0.0%

NODK NI HLDGS INC 1.5%

Value ($000) $9,411 Shares 659,988 Est. Cost $14.50 Unrealized +0.4%

CLFD CLEARFIELD INC 1.4%

Value ($000) $8,916 Shares 300,000 Est. Cost $28.91 Unrealized +15.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value ($000) $8,651 Shares 120,200 Est. Cost $67.45 Unrealized —

USAR USA RARE EARTH INC 1.2%

Value ($000) $7,617 Shares 692,650 Est. Cost $11.73 Unrealized 0.0%

MITK MITEK SYS INC 0.9%

Value ($000) $5,953 Shares 721,554 Est. Cost $10.36 Unrealized -6.1%

GRAL GRAIL INC 0.9%

Value ($000) $5,933 Shares 232,297 Est. Cost $15.34 Unrealized +101.5%

GLPG GALAPAGOS NV 0.8%

Value ($000) $5,024 Shares 200,000 Est. Cost $39.52 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.5%

Value ($000) $3,232 Shares 400,000 Est. Cost $2.42 Unrealized +351.8%

ABEO ABEONA THERAPEUTICS INC 0.4%

Value ($000) $2,285 Shares 480,000 Est. Cost $5.17 Unrealized +5.2%

— THIRD HARMONIC BIO INC 0.3%

Value ($000) $2,204 Shares 635,150 Est. Cost $3.47 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.3%

Value ($000) $1,734 Shares 580,000 Est. Cost $3.36 Unrealized -7.2%

— 89BIO INC 0.2%

Value ($000) $1,454 Shares 200,000 Est. Cost $5.32 Unrealized —

— MURAL ONCOLOGY PUB LTD CO 0.1%

Value ($000) $718 Shares 570,000 Est. Cost $5.48 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $571 Shares 18,080 Est. Cost $22.14 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	CANNAE HLDGS INC	4,600,000	$84,318	13.3%	$18.50	-1.0%	COM	13765N107
IAC	IAC INC	1,425,000	$65,465	10.4%	$48.71	-25.1%	COM NEW	44891N208
MRP	MILLROSE PPTYS INC	2,000,000	$53,020	8.4%	$26.51	—	COM CL A	601137102
AIV	APARTMENT INVT & MGMT CO	5,000,000	$44,000	7.0%	$8.19	—	CL A	03748R747
QDEL	QUIDELORTHO CORP	1,215,000	$42,489	6.7%	$40.87	-0.2%	COM	219798105
TBPH	THERAVANCE BIOPHARMA INC	4,757,403	$42,484	6.7%	$9.00	+3.4%	COM	G8807B106
CCOI	COGENT COMMUNICATIONS HLDGS	525,000	$32,188	5.1%	$61.69	+12.3%	COM NEW	19239V302
PAR	PAR TECHNOLOGY CORP	500,000	$30,670	4.9%	$39.29	+70.7%	COM	698884103
BV	BRIGHTVIEW HLDGS INC	2,300,000	$29,532	4.7%	$13.11	+9.2%	COM	10948C107
AMN	AMN HEALTHCARE SVCS INC	1,200,000	$29,352	4.6%	$31.71	-19.0%	COM	001744101
MAGN	MAGNERA CORP	1,300,000	$23,608	3.7%	$20.15	-3.5%	COM SHS	55939A107
—	CITY OFFICE REIT INC	3,938,000	$20,438	3.2%	$9.03	—	COM	178587101
SPB	SPECTRUM BRANDS HLDGS INC NE	249,937	$17,883	2.8%	$84.61	-7.3%	COM	84790A105
—	INDIVIOR PLC	1,650,938	$15,733	2.5%	$10.59	—	ORD	G4766E116
FSP	FRANKLIN STR PPTYS CORP	7,150,000	$12,727	2.0%	$1.53	—	COM	35471R106
—	2SEVENTY BIO INC	2,534,836	$12,522	2.0%	$3.87	—	COMMON STOCK	901384107
DV	DOUBLEVERIFY HLDGS INC	894,000	$11,953	1.9%	$18.52	0.0%	COM	25862V105
NODK	NI HLDGS INC	659,988	$9,411	1.5%	$14.50	+0.4%	COM	65342T106
CLFD	CLEARFIELD INC	300,000	$8,916	1.4%	$28.91	+15.6%	COM	18482P103
FBTC	FIDELITY WISE ORIGIN BITCOIN	120,200	$8,651	1.4%	$67.45	—	SHS	315948109
USAR	USA RARE EARTH INC	692,650	$7,617	1.2%	$11.73	0.0%	COM	91733P107
MITK	MITEK SYS INC	721,554	$5,953	0.9%	$10.36	-6.1%	COM NEW	606710200
GRAL	GRAIL INC	232,297	$5,933	0.9%	$15.34	+101.5%	COM	384747101
GLPG	GALAPAGOS NV	200,000	$5,024	0.8%	$39.52	—	SPON ADR	36315X101
WVE	WAVE LIFE SCIENCES LTD	400,000	$3,232	0.5%	$2.42	+351.8%	SHS	Y95308105
ABEO	ABEONA THERAPEUTICS INC	480,000	$2,285	0.4%	$5.17	+5.2%	COM NEW	00289Y206
—	THIRD HARMONIC BIO INC	635,150	$2,204	0.3%	$3.47	—	COM	88427A107
AVIR	ATEA PHARMACEUTICALS INC	580,000	$1,734	0.3%	$3.36	-7.2%	COM	04683R106
—	89BIO INC	200,000	$1,454	0.2%	$5.32	—	COM	282559103
—	MURAL ONCOLOGY PUB LTD CO	570,000	$718	0.1%	$5.48	—	ORD SHS	G63365103
VTOL	BRISTOW GROUP INC	18,080	$571	0.1%	$22.14	+55.1%	COM	11040G103