13F-HR filed by Newtyn Management, LLC
Newtyn Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 32 holding rows worth $951,772,571.
- Accession
- 0001493152-26-007100
- Filer
- CIK 1569241
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $951,772,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,772,571 with VALUE read as dollars as filed, 13F file number 028-15390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,700,000 | $91,154,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,534,538 | $90,939,223 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,014,595 | $86,096,833 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,599,387 | $82,421,015 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,300,000 | $80,453,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,548,509 | $55,818,047 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,197,325 | $54,632,110 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 242,423 | $50,043,381 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 550,000 | $43,136,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,218,827 | $40,227,334 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,360,000 | $35,730,400 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,400,000 | $30,184,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,100,000 | $26,607,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 525,000 | $20,527,500 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,800,000 | $19,572,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 822,817 | $16,160,126 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 424,929 | $15,416,424 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 249,937 | $14,766,278 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,500,000 | $13,755,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 150,000 | $12,838,500 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,650,000 | $9,301,500 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 300,000 | $8,961,000 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 670,000 | $8,911,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,000 | $6,960,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 295,915 | $6,806,045 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,150,000 | $6,762,470 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,000 | $6,500,000 | dollars as filed | call |
| ZOOZ PWR LTD | M2573A106 | SHARE | 13,886,331 | $6,082,213 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 300,000 | $5,100,000 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 67,395 | $3,321,226 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,134,021 | $2,494,846 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 224,622 | $93,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-007100 | this filing | 2026-02-17 | acceptance time not in the bulk data set |