Newtyn Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Newtyn Management, LLC held in its portfolio 31 assets valued at $951,772,571 (i.e. $951.77M).
The most valuable assets in the portfolio included: ARRAY DIGITAL INFRASTRUCTURE ($91.15M), INDIVIOR PLC ($90.94M), and ENVIRI CORP ($88.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Newtyn Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 1700000 | 91154000 | COM |
| INDIVIOR PLC | 2534538 | 90939223 | ORD |
| ENVIRI CORP | 4603387 | 88921015 | COM |
| QUIDELORTHO CORP | 3014595 | 86096833 | COM |
| THERAVANCE BIOPHARMA INC | 4300000 | 80453000 | COM |
| CANNAE HLDGS INC | 3548509 | 55818047 | COM |
| APARTMENT INVT & MGMT CO | 9197325 | 54632110 | CL A |
| RESOLUTE HLDGS MGMT INC | 242423 | 50043381 | COM |
| INTEGER HLDGS CORP | 550000 | 43136500 | COM |
| COMMSCOPE HLDG CO INC | 2218827 | 40227334 | COM |
| MAGNERA CORP | 2360000 | 35730400 | COM SHS |
| COGENT COMMUNICATIONS HLDGS | 1400000 | 30184000 | COM NEW |
| BRIGHTVIEW HLDGS INC | 2100000 | 26607000 | COM |
| IAC INC | 525000 | 20527500 | COM NEW |
| CITY OFFICE REIT INC | 2800000 | 19572000 | COM |
| COMPASS MINERALS INTL INC | 822817 | 16160126 | COM |
| PAR TECHNOLOGY CORP | 424929 | 15416424 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 249937 | 14766278 | COM |
| 1 800 FLOWERS COM INC | 3500000 | 13755000 | CL A |
| GRAIL INC | 150000 | 12838500 | COM |
| ROCKET PHARMACEUTICALS INC | 2650000 | 9301500 | COM |
| MILLROSE PPTYS INC | 300000 | 8961000 | COM CL A |
| NI HLDGS INC | 670000 | 8911000 | COM |
| CORCEPT THERAPEUTICS INC | 200000 | 6960000 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 295915 | 6806045 | COM |
| FRANKLIN STR PPTYS CORP | 7150000 | 6762470 | COM |
| ZOOZ STRATEGY LTD | 13886331 | 6082213 | SHARE |
| WAVE LIFE SCIENCES LTD | 300000 | 5100000 | SHS |
| SUNOCOCORP LLC | 67395 | 3321226 | COM SHS LLC |
| FRACTYL HEALTH INC | 1134021 | 2494846 | COM |
| MEREO BIOPHARMA GROUP PLC | 224622 | 93600 | SPON ADS |
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