Newtyn Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Newtyn Management, LLC disclosed 31 US equity positions worth $632.1m in its Q1 2025 13F filing. The largest position was CNNE at 13.3% of the reported book, followed by PPLI and MRP. Against the Q4 2024 filing, it opened 4 new positions, added to 8 and reduced 6 among the top 31 holdings.
What did Newtyn Management, LLC own in Q1 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 13.3% | $84.3m | 4,600,000 | 143% | added |
| 2 | PPLI IAC INC | Communication Services | 10.4% | $65.5m | 1,425,000 | 0% | held |
| 3 | MRP MILLROSE PPTYS INC | Real Estate | 8.4% | $53.0m | 2,000,000 | – | new |
| 4 | AIV APARTMENT INVT & MGMT CO | 7.0% | $44.0m | 5,000,000 | 32% | added | |
| 5 | QDEL QUIDELORTHO CORP | Healthcare | 6.7% | $42.5m | 1,215,000 | 0% | held |
| 6 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 6.7% | $42.5m | 4,757,403 | 0% | held |
| 7 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 5.1% | $32.2m | 525,000 | 0% | held |
| 8 | PAR PAR TECHNOLOGY CORP | Technology | 4.9% | $30.7m | 500,000 | 0% | held |
| 9 | BV BRIGHTVIEW HLDGS INC | 4.7% | $29.5m | 2,300,000 | 31% | added | |
| 10 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 4.6% | $29.4m | 1,200,000 | 1% | added |
| 11 | MAGN MAGNERA CORP | 3.7% | $23.6m | 1,300,000 | 44% | added | |
| 12 | CIO CITY OFFICE REIT INC | 3.2% | $20.4m | 3,938,000 | 0% | held | |
| 13 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2.8% | $17.9m | 249,937 | 0% | held |
| 14 | INDIVIOR PLC | 2.5% | $15.7m | 1,650,938 | 17% | added | |
| 15 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 2.0% | $12.7m | 7,150,000 | 0% | held |
| 16 | TSVT* 2SEVENTY BIO INC | 2.0% | $12.5m | 2,534,836 | 0% | held | |
| 17 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.9% | $12.0m | 894,000 | – | new |
| 18 | NODK NI HLDGS INC | 1.5% | $9.4m | 659,988 | 4% | added | |
| 19 | CLFD CLEARFIELD INC | Technology | 1.4% | $8.9m | 300,000 | -28% | reduced |
| 20 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.4% | $8.7m | 120,200 | 0% | held | |
| 21 | USAR USA RARE EARTH INC | Basic Materials | 1.2% | $7.6m | 692,650 | – | new |
| 22 | MITK MITEK SYS INC | Technology | 0.9% | $6.0m | 721,554 | 0% | held |
| 23 | GRAL GRAIL INC | 0.9% | $5.9m | 232,297 | -42% | reduced | |
| 24 | LKFT GALAPAGOS NV | Healthcare | 0.8% | $5.0m | 200,000 | -26% | reduced |
| 25 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.5% | $3.2m | 400,000 | -6% | reduced |
| 26 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.4% | $2.3m | 480,000 | 26% | added |
| 27 | THIRD HARMONIC BIO INC | 0.3% | $2.2m | 635,150 | – | new | |
| 28 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 0.3% | $1.7m | 580,000 | 0% | held |
| 29 | ETNBGBP 89BIO INC | 0.2% | $1.5m | 200,000 | -17% | reduced | |
| 30 | MURAL ONCOLOGY PUB LTD CO | 0.1% | $718.2k | 570,000 | 0% | held | |
| 31 | VTOL BRISTOW GROUP INC | 0.1% | $571.0k | 18,080 | -94% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.