Holdings of Newtyn Management, LLC
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 847.2M $ | 99.73 % |
| 2 | GB | 1 | 2.3M $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Enviri Corp | 5,502,200 | 108M $ | |
| 2 | QuidelOrtho Corp | 4,558,472 | 74.9M $ | |
| 3 | Array Digital Infrastructure Inc | 1,616,856 | 74.6M $ | |
| 4 | Vistance Networks Inc | 3,762,713 | 68.5M $ | |
| 5 | Indivior Pharmaceuticals Inc | 2,000,000 | 61M $ | |
| 6 | Apartment Investment and Management Co | 12,200,000 | 49.7M $ | |
| 7 | Teleflex Inc | 400,000 | 47.8M $ | |
| 8 | Resolute Holdings Management Inc | 242,423 | 39.3M $ | |
| 9 | Cannae Holdings Inc | 3,266,955 | 37.1M $ | |
| 10 | PAR Technology Corp | 2,732,696 | 36.4M $ | |
| 11 | USA Rare Earth Inc | 2,339,613 | 35.4M $ | |
| 12 | Weave Communications Inc | 7,000,000 | 32.3M $ | |
| 13 | Cogent Communications Holdings Inc | 1,600,000 | 30.1M $ | |
| 14 | Magnera Corp | 2,760,000 | 26.2M $ | |
| 15 | BrightView Holdings Inc | 2,100,000 | 24.8M $ | |
| 16 | Compass Minerals International Inc | 770,000 | 18M $ | |
| 17 | Spectrum Brands Holdings Inc | 185,012 | 13.6M $ | |
| 18 | Rocket Pharmaceuticals Inc | 3,165,900 | 11.3M $ | |
| 19 | 1-800-Flowers.com Inc | 3,500,000 | 10.6M $ | |
| 20 | Destiny Tech100 Inc. | 345,000 | 9.2M $ | |
| 21 | NI Holdings Inc | 670,000 | 8.6M $ | |
| 22 | Ultragenyx Pharmaceutical Inc | 400,000 | 8.4M $ | |
| 23 | GRAIL Inc | 150,000 | 7.8M $ | |
| 24 | AtaiBeckley Inc | 1,781,703 | 6.3M $ | |
| 25 | Franklin Street Properties Corp | 7,150,000 | 4.8M $ | |
| 26 | MEREO BIOPHARMA GROUP PLC | 7,079,056 | 2.3M $ | |
| 27 | Green Dot Corp | 142,605 | 1.6M $ | |
| 28 | Elme Communities | 310,261 | 623.6K $ | |
| 29 | Seritage Growth Properties | 41,120 | 115.5K $ | |