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| Name: |
NEWTYN MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNFV |
Fidelity National Financial... |
1 |
- |
$21.19 |
$84,318,000 |
4,600,000 |
13.34% |
46,783,000 |
2,710,000 |
0.652 |
Surety & Title Insurance |
|
|
IAC |
IAC/InterActiveCorp |
2 |
- |
$38.81 |
$65,465,000 |
1,425,000 |
10.36% |
3,990,000 |
0 |
1.695 |
Internet Software & S... |
|
|
MRP |
Millrose Properties, Inc. |
3 |
New |
$28.03 |
$53,020,000 |
2,000,000 |
8.39% |
53,020,000 |
2,000,000 |
1.297 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
4 |
- |
$30.35 |
$44,000,000 |
5,000,000 |
6.96% |
9,675,000 |
1,223,856 |
3.359 |
REIT - Housing/Apartm... |
|
|
QDEL |
QuidelOrtho Corporation |
5 |
- |
$30.19 |
$42,489,000 |
1,215,000 |
6.72% |
-11,639,000 |
0 |
1.671 |
Diagnostic Substances |
|
|
TBPH |
Theravance Biopharma, Inc. |
6 |
- |
$11.15 |
$42,484,000 |
4,757,403 |
6.72% |
-2,283,000 |
0 |
7.436 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
7 |
- |
$50.33 |
$32,188,000 |
525,000 |
5.09% |
-8,274,000 |
0 |
1.104 |
Internet Service Prov... |
|
|
PAR |
Par Technology Corp |
8 |
- |
$69.52 |
$30,670,000 |
500,000 |
4.85% |
-5,665,000 |
0 |
1.176 |
Business Equipment |
|
|
BV |
Brightview Holdings Inc |
9 |
- |
$15.70 |
$29,532,000 |
2,300,000 |
4.67% |
1,359,000 |
538,111 |
2.194 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
10 |
- |
$21.92 |
$29,352,000 |
1,200,000 |
4.64% |
935,000 |
11,984 |
2.068 |
Staffing & Outsourcin... |
|
|
MAGN |
Magnera |
11 |
- |
$13.18 |
$23,608,000 |
1,300,000 |
3.73% |
7,255,000 |
400,000 |
2.857 |
Paper & Paper Products |
|
|
CIO |
City Office Reit, Inc. |
12 |
- |
$5.60 |
$20,438,000 |
3,938,000 |
3.23% |
-1,300,000 |
0 |
9.074 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
13 |
- |
$56.58 |
$17,883,000 |
249,937 |
2.83% |
-3,234,000 |
0 |
0.58 |
Cleaning Products |
|
|
INDV |
Indivior Ord Shs |
14 |
- |
$0.00 |
$15,733,000 |
1,650,938 |
2.49% |
-1,750,000 |
244,407 |
1.199 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
15 |
- |
$1.78 |
$12,727,000 |
7,150,000 |
2.01% |
-358,000 |
0 |
6.662 |
REIT - Diversified |
|
|
TSVT |
2seventy Bio, Inc. |
16 |
- |
$0.00 |
$12,522,000 |
2,534,836 |
1.98% |
5,070,000 |
0 |
4.878 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
17 |
New |
$15.41 |
$11,953,000 |
894,000 |
1.89% |
11,953,000 |
894,000 |
0.511 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
18 |
- |
$13.12 |
$9,411,000 |
659,988 |
1.49% |
-509,000 |
28,161 |
2.958 |
N/A |
|
|
CLFD |
Clearfield Inc |
19 |
- |
$44.43 |
$8,916,000 |
300,000 |
1.41% |
-4,029,000 |
-117,572 |
2.198 |
Medical Instruments &... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
20 |
- |
$0.00 |
$8,651,000 |
120,200 |
1.37% |
-1,155,000 |
0 |
0.134 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
21 |
- |
$10.79 |
$7,617,000 |
692,650 |
1.21% |
-419,000 |
-7,350 |
2.771 |
N/A |
|
|
MITK |
Mitek Systems Inc |
22 |
- |
$10.35 |
$5,953,000 |
721,554 |
0.94% |
-2,078,000 |
0 |
1.727 |
Application Software |
|
|
GRAL |
Grail, Llc |
23 |
- |
$46.72 |
$5,933,000 |
232,297 |
0.94% |
-1,207,000 |
-167,703 |
0.747 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
24 |
- |
$28.83 |
$5,024,000 |
200,000 |
0.79% |
-2,401,000 |
-70,000 |
0.306 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
25 |
- |
$6.95 |
$3,232,000 |
400,000 |
0.51% |
-2,025,000 |
-25,000 |
0.336 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
26 |
- |
$0.19 |
$2,285,000 |
480,000 |
0.36% |
168,000 |
100,000 |
0.487 |
Drug Manufacturers - ... |
|
|
THRD |
Third Harmonic Bio, Inc. |
27 |
New |
$5.43 |
$2,204,000 |
635,150 |
0.35% |
2,204,000 |
635,150 |
1.411 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
28 |
- |
$0.00 |
$1,734,000 |
580,000 |
0.27% |
-209,000 |
0 |
0.702 |
N/A |
|
|
ETNB |
89bio, Inc. |
29 |
- |
$10.16 |
$1,454,000 |
200,000 |
0.23% |
-423,000 |
-40,000 |
0.189 |
N/A |
|
|
MURA |
Mural Oncology Plc |
30 |
- |
$2.58 |
$718,000 |
570,000 |
0.11% |
-1,117,000 |
0 |
3.415 |
N/A |
|
|
VTOL |
Bristow Group Inc |
31 |
- |
$5.16 |
$571,000 |
18,080 |
0.09% |
-10,532,000 |
-305,634 |
0.06 |
AirDelivery & Freight... |
|
|
RVNC |
Revance Therapeutics, Inc. |
33 |
Closed |
$3.65 |
$0 |
0 |
0% |
-5,502,000 |
-1,810,000 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-816,000 |
-140,000 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
35 |
Closed |
$10.98 |
$0 |
0 |
0% |
-6,811,000 |
-700,000 |
0 |
Electric Utilities |
|
|
SOLV |
Solventum Corp |
34 |
Closed |
$78.50 |
$0 |
0 |
0% |
-10,869,000 |
-164,529 |
0 |
N/A |
|
