Newtyn Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Newtyn Management, LLC disclosed 33 US equity positions worth $816.9m in its Q3 2025 13F filing. The largest position was INDIVIOR PLC at 12.4% of the reported book, followed by QDEL and TBPH. Against the Q2 2025 filing, it opened 6 new positions, added to 10 and reduced 10 among the top 33 holdings.
What did Newtyn Management, LLC own in Q3 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | 12.4% | $101.3m | 4,200,000 | 61% | added | |
| 2 | QDEL QUIDELORTHO CORP | Healthcare | 9.7% | $79.5m | 2,700,000 | 58% | added |
| 3 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 8.8% | $72.3m | 4,950,000 | 0% | held |
| 4 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 8.3% | $67.5m | 1,350,000 | – | new |
| 5 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 7.6% | $62.5m | 3,411,827 | -23% | reduced |
| 6 | AIV APARTMENT INVT & MGMT CO | 7.5% | $61.6m | 7,761,846 | 50% | added | |
| 7 | PPLI IAC INC | Communication Services | 4.6% | $37.5m | 1,100,000 | 10% | added |
| 8 | BV BRIGHTVIEW HLDGS INC | 3.8% | $30.8m | 2,299,990 | -8% | reduced | |
| 9 | CIO CITY OFFICE REIT INC | 3.4% | $27.4m | 3,938,000 | 0% | held | |
| 10 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.3% | $26.8m | 700,000 | 12% | added |
| 11 | MAGN MAGNERA CORP | 3.2% | $26.5m | 2,260,000 | -1% | reduced | |
| 12 | NVRI ENVIRI CORP | Industrials | 2.6% | $21.5m | 1,692,967 | 69% | added |
| 13 | RHLD RESOLUTE HLDGS MGMT INC | 2.2% | $18.0m | 250,000 | -9% | reduced | |
| 14 | SITC SITE CTRS CORP | 2.1% | $17.4m | 1,936,630 | 76% | added | |
| 15 | PAR PAR TECHNOLOGY CORP | Technology | 2.1% | $16.8m | 424,929 | -0% | held |
| 16 | CMP COMPASS MINERALS INTL INC | Basic Materials | 2.0% | $16.6m | 863,375 | -32% | reduced |
| 17 | GLIBK GCI LIBERTY INC | Communication Services | 1.7% | $13.6m | 365,526 | – | new |
| 18 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.6% | $13.1m | 249,937 | 0% | held |
| 19 | GRAL GRAIL INC | 1.4% | $11.8m | 200,000 | 0% | held | |
| 20 | ETNBGBP 89BIO INC | 1.4% | $11.8m | 800,000 | 300% | added | |
| 21 | FLWS 1 800 FLOWERS COM INC | Consumer Cyclical | 1.4% | $11.6m | 2,516,466 | 56% | added |
| 22 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 1.4% | $11.4m | 7,150,000 | 0% | held |
| 23 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.2% | $9.7m | 97,200 | -19% | reduced | |
| 24 | VISN COMMSCOPE HLDG CO INC | Technology | 1.1% | $9.3m | 600,000 | – | new |
| 25 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.1% | $9.3m | 300,000 | – | new |
| 26 | NODK NI HLDGS INC | 1.1% | $9.1m | 670,000 | 0% | held | |
| 27 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.0% | $8.2m | 2,502,863 | 25% | added |
| 28 | SCPH SCPHARMACEUTICALS INC | 0.7% | $5.3m | 940,568 | – | new | |
| 29 | AEBI SCHMIDT HLDG AG | 0.3% | $2.8m | 221,100 | – | new | |
| 30 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.3% | $2.2m | 300,000 | -25% | reduced |
| 31 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 0.2% | $1.4m | 492,284 | -15% | reduced |
| 32 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.2% | $1.3m | 248,656 | -48% | reduced |
| 33 | MURAL ONCOLOGY PUB LTD CO | 0.1% | $1.1m | 522,919 | -8% | 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.