Investor
Newtyn Management, LLC
CIK 0001569241 · filed 2026-05-15 · SEC filing
13F book
$935.8M
Positions
33
10 new · 8 sold
Largest name
11.5%
Enviri Corp · NVRI
Est. mark
−$132.3M
Price effect on 23 names still held. Flow $122.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Enviri Corp | NVRI | 5.5M | $108M | 11.5% | $7.82M | Added$25.5M |
| Theravance Biopharma, Inc. | TBPH | 4.84M | $78.6M | 8.4% | −$10.7M | Added−$1.87M |
| Quidelortho Corp | QDEL | 4.56M | $74.9M | 8.0% | −$36.6M | Added−$11.2M |
| Array Digital Infrastructure | — | 1.62M | $74.6M | 8.0% | −$12.1M | Cut−$16.6M |
| Commscope Hldg Co Inc | VISN | 3.76M | $68.5M | 7.3% | $155.3K | Added$28.3M |
| Indivior Pharmaceuticals, Inc. | INDV | 2M | $61M | 6.5% | — | New |
| Apartment Invt & Mgmt Co | — | 12.2M | $49.7M | 5.3% | −$17.2M | Added−$4.98M |
| Teleflex Inc | TFX | 400K | $47.8M | 5.1% | — | New |
| Resolute Hldgs Mgmt Inc | — | 242.4K | $39.3M | 4.2% | −$10.7M | Held |
| Cannae Hldgs Inc | — | 3.27M | $37.1M | 4.0% | −$14.2M | Cut−$18.7M |
| Par Technology Corp | PAR | 2.73M | $36.4M | 3.9% | −$9.75M | Added$21M |
| USA Rare Earth, Inc. | USAR | 2.34M | $35.4M | 3.8% | — | New |
| Weave Communications, Inc. | WEAV | 7M | $32.3M | 3.5% | — | New |
| Cogent Communications Hldgs | — | 1.6M | $30.1M | 3.2% | −$3.81M | Added−$40K |
| Magnera Corp | MAGN | 2.76M | $26.2M | 2.8% | −$13.3M | Added−$9.48M |
| Brightview Hldgs Inc | — | 2.1M | $24.8M | 2.6% | −$1.85M | Held |
| Compass Minerals Intl Inc | — | 770K | $18M | 1.9% | $2.86M | Cut$1.82M |
| Spectrum Brands Hldgs Inc Ne | SPB | 185K | $13.6M | 1.5% | $2.7M | Cut−$1.13M |
| Rocket Pharmaceuticals Inc | — | 3.17M | $11.3M | 1.2% | $185.5K | Added$2.03M |
| 1 800 Flowers Com Inc | FLWS | 3.5M | $10.6M | 1.1% | −$3.12M | Held |
| Destiny Tech100 Inc. | DXYZ | 345K | $9.24M | 1.0% | — | New |
| Ni Hldgs Inc | — | 670K | $8.64M | 0.9% | −$274.7K | Held |
| Ultragenyx Pharmaceutical In | — | 400K | $8.38M | 0.9% | −$606.6K | Added$1.57M |
| GRAIL, Inc. | GRAL | 150K | $7.75M | 0.8% | −$5.09M | Held |
| Ataibeckley Inc Com Shs | ATAI | 1.78M | $6.31M | 0.7% | — | New |
| Franklin Str Pptys Corp | — | 7.15M | $4.75M | 0.5% | −$2.01M | Held |
| Zooz Strategy Ltd | — | 13.4M | $4.03M | 0.4% | −$1.84M | Cut−$2.05M |
| Mereo Biopharma Group Plc | MREO | 7.08M | $2.34M | 0.3% | −$19.5K | Added$2.24M |
| Wave Life Sciences Ltd. | WVE | 300K | $2.17M | 0.2% | −$2.92M | Held |
| Green Dot Corp | GDOT | 142.6K | $1.6M | 0.2% | — | New |
| Uniqure Nv | — | 87.7K | $1.43M | 0.2% | — | New |
| Elme Communities | ELME | 310.3K | $623.6K | 0.1% | — | New |
| Seritage Growth Pptys | — | 41.1K | $115.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.