Newtyn Management, LLC
CIK 1569241 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CNNE13.20%
- PPLI11.57%
- PAR9.35%
- MACK5.70%
- AMBP5.55%
- GIII5.04%
- SPB4.83%
- VTOL4.82%
- TBPH3.92%
- CIO3.34%
Share classes counted separately67.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNNECANNAE HOLDINGS INC View history and evidence | $53.47M | 13.20% | 2.87M shares | — | ↗▾ | |
| 02 | PPLIPEOPLE INCCOM NEW View history and evidence | $46.86M | 11.57% | 930.00K shares | — | ↗▾ | |
| 03 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $37.87M | 9.35% | 982.53K shares | — | ↗▾ | |
| 04 | MACKMERRIMACK PHARMACEUTICALS INCOM NEW View history and evidence | $23.10M | 5.70% | 1.87M shares | — | ↗▾ | |
| 05 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $22.50M | 5.55% | 7.19M shares | — | ↗▾ | |
| 06 | GIIIG-III APPAREL GROUP LTD View history and evidence | $20.40M | 5.04% | 818.82K shares | — | ↗▾ | |
| 07 | SPBSPECTRUM BRANDS HOLDINGS INC View history and evidence | $19.58M | 4.83% | 249.94K shares | — | ↗▾ | |
| 08 | VTOLBRISTOW GROUP INC View history and evidence | $19.52M | 4.82% | 692.90K shares | — | ↗▾ | |
| 09 | TBPHTHERAVANCE BIOPHARMA INC View history and evidence | $15.89M | 3.92% | 1.84M shares | — | ↗▾ | |
| 10 | CIOCITY OFFICE REIT INC View history and evidence | $13.52M | 3.34% | 3.18M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMPY AMPLIFY ENERGY CORP | Non-derivative | — | — | SEC filing ↗ | |
| PRTK PARATEK PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ | |
| 24343R106 DECIBEL THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569241 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 405184988
}Research all 46 reported holdings.
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