Newtyn Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Newtyn Management, LLC disclosed 31 US equity positions worth $945.3m in its Q4 2025 13F filing. The largest position was AD at 9.6% of the reported book, followed by INDIVIOR PLC and QDEL. Against the Q3 2025 filing, it opened 8 new positions, added to 10 and reduced 8 among the top 31 holdings.
What did Newtyn Management, LLC own in Q4 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 9.6% | $91.2m | 1,700,000 | 26% | added |
| 2 | INDIVIOR PLC | 9.6% | $90.9m | 2,534,538 | -40% | reduced | |
| 3 | QDEL QUIDELORTHO CORP | Healthcare | 9.1% | $86.1m | 3,014,595 | 12% | added |
| 4 | NVRI ENVIRI CORP | Industrials | 8.7% | $82.4m | 4,599,387 | 172% | added |
| 5 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 8.5% | $80.5m | 4,300,000 | -13% | reduced |
| 6 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 5.9% | $55.8m | 3,548,509 | 4% | added |
| 7 | AIV APARTMENT INVT & MGMT CO | 5.8% | $54.6m | 9,197,325 | 18% | added | |
| 8 | RHLD RESOLUTE HLDGS MGMT INC | 5.3% | $50.0m | 242,423 | -3% | reduced | |
| 9 | ITGR INTEGER HLDGS CORP | Healthcare | 4.6% | $43.1m | 550,000 | – | new |
| 10 | VISN COMMSCOPE HLDG CO INC | Technology | 4.3% | $40.2m | 2,218,827 | 270% | added |
| 11 | MAGN MAGNERA CORP | 3.8% | $35.7m | 2,360,000 | 4% | added | |
| 12 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.2% | $30.2m | 1,400,000 | 100% | added |
| 13 | BV BRIGHTVIEW HLDGS INC | 2.8% | $26.6m | 2,100,000 | -9% | reduced | |
| 14 | PPLI IAC INC | Communication Services | 2.2% | $20.5m | 525,000 | -52% | reduced |
| 15 | CIO CITY OFFICE REIT INC | 2.1% | $19.6m | 2,800,000 | -29% | reduced | |
| 16 | CMP COMPASS MINERALS INTL INC | Basic Materials | 1.7% | $16.2m | 822,817 | -5% | reduced |
| 17 | PAR PAR TECHNOLOGY CORP | Technology | 1.6% | $15.4m | 424,929 | 0% | held |
| 18 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.6% | $14.8m | 249,937 | 0% | held |
| 19 | FLWS 1 800 FLOWERS COM INC | Consumer Cyclical | 1.5% | $13.8m | 3,500,000 | 39% | added |
| 20 | GRAL GRAIL INC | 1.4% | $12.8m | 150,000 | -25% | reduced | |
| 21 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.0% | $9.3m | 2,650,000 | 6% | added |
| 22 | MRP MILLROSE PPTYS INC | Real Estate | 0.9% | $9.0m | 300,000 | – | new |
| 23 | NODK NI HLDGS INC | 0.9% | $8.9m | 670,000 | 0% | held | |
| 24 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.7% | $7.0m | 200,000 | – | new |
| 25 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.7% | $6.8m | 295,915 | – | new |
| 26 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 0.7% | $6.8m | 7,150,000 | 0% | held |
| 27 | ZOOZ STRATEGY LTD | 0.6% | $6.1m | 13,886,331 | – | new | |
| 28 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.5% | $5.1m | 300,000 | 0% | held |
| 29 | SUNC SUNOCOCORP LLC | Energy | 0.4% | $3.3m | 67,395 | – | new |
| 30 | GUTS FRACTYL HEALTH INC | 0.3% | $2.5m | 1,134,021 | – | new | |
| 31 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.0% | $93.6k | 224,622 | – | new |
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.