Newtyn Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Newtyn Management, LLC disclosed 34 US equity positions worth $660.0m in its Q2 2025 13F filing. The largest position was CNNE at 14.0% of the reported book, followed by TBPH and QDEL. Against the Q1 2025 filing, it opened 9 new positions, added to 8 and reduced 8 among the top 34 holdings.
What did Newtyn Management, LLC own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 14.0% | $92.3m | 4,425,000 | -4% | reduced |
| 2 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 8.3% | $54.6m | 4,950,000 | 4% | added |
| 3 | QDEL QUIDELORTHO CORP | Healthcare | 7.4% | $49.2m | 1,705,668 | 40% | added |
| 4 | AIV APARTMENT INVT & MGMT CO | 6.8% | $44.9m | 5,190,472 | 4% | added | |
| 5 | BV BRIGHTVIEW HLDGS INC | 6.3% | $41.4m | 2,487,572 | 8% | added | |
| 6 | INDIVIOR PLC | 5.8% | $38.4m | 2,607,018 | 58% | added | |
| 7 | PPLI IAC INC | Communication Services | 5.7% | $37.3m | 1,000,000 | -30% | reduced |
| 8 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 4.6% | $30.1m | 625,000 | 19% | added |
| 9 | PAR PAR TECHNOLOGY CORP | Technology | 4.5% | $29.5m | 425,000 | -15% | reduced |
| 10 | MAGN MAGNERA CORP | 4.2% | $27.4m | 2,271,500 | 75% | added | |
| 11 | CMP COMPASS MINERALS INTL INC | Basic Materials | 3.9% | $25.7m | 1,277,183 | – | new |
| 12 | MRP MILLROSE PPTYS INC | Real Estate | 3.5% | $23.0m | 807,135 | -60% | reduced |
| 13 | CIO CITY OFFICE REIT INC | 3.2% | $21.0m | 3,938,000 | 0% | held | |
| 14 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2.0% | $13.2m | 249,937 | 0% | held |
| 15 | SITC SITE CTRS CORP | 1.9% | $12.4m | 1,100,000 | – | new | |
| 16 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 1.8% | $11.7m | 7,150,000 | 0% | held |
| 17 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.7% | $11.3m | 120,200 | 0% | held | |
| 18 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.6% | $10.5m | 700,000 | -22% | reduced |
| 19 | GRAL GRAIL INC | 1.6% | $10.3m | 200,000 | -14% | reduced | |
| 20 | RHLD RESOLUTE HLDGS MGMT INC | 1.3% | $8.8m | 275,000 | – | new | |
| 21 | NVRI ENVIRI CORP | Industrials | 1.3% | $8.7m | 1,001,018 | – | new |
| 22 | NODK NI HLDGS INC | 1.3% | $8.5m | 670,000 | 2% | added | |
| 23 | FLWS 1 800 FLOWERS COM INC | Consumer Cyclical | 1.2% | $7.9m | 1,609,555 | – | new |
| 24 | SG7 SAGE THERAPEUTICS INC | 1.0% | $6.4m | 700,000 | – | new | |
| 25 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.9% | $5.9m | 287,038 | -76% | reduced |
| 26 | 2662247D ITEOS THERAPEUTICS INC | 0.9% | $5.7m | 567,416 | – | new | |
| 27 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.7% | $4.9m | 2,000,000 | – | new |
| 28 | MITK MITEK SYS INC | Technology | 0.7% | $4.8m | 484,954 | -33% | reduced |
| 29 | KROS KEROS THERAPEUTICS INC | Healthcare | 0.5% | $3.3m | 246,857 | – | new |
| 30 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.4% | $2.7m | 480,000 | 0% | held |
| 31 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.4% | $2.6m | 400,000 | 0% | held |
| 32 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 0.3% | $2.1m | 580,000 | 0% | held |
| 33 | ETNBGBP 89BIO INC | 0.3% | $2.0m | 200,000 | 0% | held | |
| 34 | MURAL ONCOLOGY PUB LTD CO | 0.2% | $1.4m | 570,000 | 0% | held |
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.