StockDrifts LogoStockDrifts

Newtyn Management LLC

Portfolio Manager
Newtyn Management LLC
Performance
-15.32% (2026 Q1)
AUM (13F)
$935.76M
# of Holdings
33
Performance Rank
Allocation (Top 20)
93.86%

Newtyn Management LLC Holdings Map

Top 33 Newtyn Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVRI
ENVIRI CORP
11.54%5.50M$108.0M
+19.63%(+902.81K)
2025-Q1: 0 shares2025-Q2: 1.00M shares2025-Q3: 1.69M shares2025-Q4: 4.60M shares2026-Q1: 5.50M shares
$13.90(+62.49%)
2026-03-31
TBPH
THERAVANCE BIOPHARMA INC
8.4%4.84M$78.6M
+12.60%(+541.63K)
2025-Q1: 4.76M shares2025-Q2: 4.95M shares2025-Q3: 4.95M shares2025-Q4: 4.30M shares2026-Q1: 4.84M shares
$9.84(+72.13%)
2026-03-31
QDEL
QUIDELORTHO CORP
8%4.56M$74.9M
+51.21%(+1.54M)
2025-Q1: 1.22M shares2025-Q2: 1.71M shares2025-Q3: 2.70M shares2025-Q4: 3.01M shares2026-Q1: 4.56M shares
$30.19(-39.56%)
2026-03-31
AD
ARRAY DIGITAL INFRASTRUCTURE
7.97%1.62M$74.6M
-4.89%(-83.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.35M shares2025-Q4: 1.70M shares2026-Q1: 1.62M shares
$55.92(-35.20%)
2026-03-31
VISN
VISTANCE NETWORKS INC
7.32%3.76M$68.5M
+69.58%(+1.54M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 600.0K shares2025-Q4: 2.22M shares2026-Q1: 3.76M shares
$16.58(-26.71%)
2026-03-31
INDV
INDIVIOR PHARMACEUTICALS INC
6.51%2.00M$61.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.00M shares
$14.87(+167.70%)
2026-03-31
AIV
APARTMENT INVT & MGMT CO
5.31%12.20M$49.7M
+32.65%(+3.00M)
2025-Q1: 5.00M shares2025-Q2: 5.19M shares2025-Q3: 7.76M shares2025-Q4: 9.20M shares2026-Q1: 12.20M shares
$7.23(-59.08%)
2026-03-31
TFX
TELEFLEX INCORPORATED
5.11%400.0K$47.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 400.0K shares
$120.83(+10.90%)
2026-03-31
RHLD
RESOLUTE HLDGS MGMT INC
4.2%242.4K$39.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 275.0K shares2025-Q3: 250.0K shares2025-Q4: 242.4K shares2026-Q1: 242.4K shares
$31.92(+364.72%)
2026-03-31
CNNE
CANNAE HLDGS INC
3.97%3.27M$37.1M
-7.93%(-281.55K)
2025-Q1: 4.60M shares2025-Q2: 4.42M shares2025-Q3: 3.41M shares2025-Q4: 3.55M shares2026-Q1: 3.27M shares
$19.16(-23.17%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Newtyn Management LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all