Newtyn Management, LLC
CIK 1569241 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AD9.64%
- INDV9.62%
- QDEL9.11%
- 4158641078.72%
- TBPH8.51%
- CNNE5.90%
- AIV5.78%
- RHLD5.29%
- ITGR4.56%
- VISN4.26%
Share classes counted separately71.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 415864107Weight increased · +6.09 pp2.63% → 8.72%Shares +2.91M (+171.68%)
- VISNWeight increased · +3.12 pp1.14% → 4.26%Shares +1.62M (+269.80%)
- RHLDWeight increased · +3.08 pp2.21% → 5.29%Shares -7.58K (-3.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADARRAY DIGITAL INFRASTRUCTURE View history and evidence | $91.15M | 9.64% | 1.70M shares | 8.26% → 9.64%+1.38 pp +350.00K (+25.93%) | Added | ↗▾ |
| 02 | INDVINDIVIOR PLCORD View history and evidence | $90.94M | 9.62% | 2.53M shares | 12.40% → 9.62%-2.78 pp -1.67M (-39.65%) | Reduced | ↗▾ |
| 03 | QDELQUIDELORTHO CORP View history and evidence | $86.10M | 9.11% | 3.01M shares | 9.73% → 9.11%-0.62 pp +314.60K (+11.65%) | Added | ↗▾ |
| 04 | 415864107ENVIRI CORP View history and evidence | $82.42M | 8.72% | 4.60M shares | 2.63% → 8.72%+6.09 pp +2.91M (+171.68%) | Added | ↗▾ |
| 05 | TBPHTHERAVANCE BIOPHARMA INC View history and evidence | $80.45M | 8.51% | 4.30M shares | 8.85% → 8.51%-0.34 pp -650.00K (-13.13%) | Reduced | ↗▾ |
| 06 | CNNECANNAE HOLDINGS INC View history and evidence | $55.82M | 5.90% | 3.55M shares | 7.65% → 5.90%-1.75 pp +136.68K (+4.01%) | Added | ↗▾ |
| 07 | AIVAPARTMENT INVT & MGMT CO -ACL A View history and evidence | $54.63M | 5.78% | 9.20M shares | 7.53% → 5.78%-1.75 pp +1.44M (+18.49%) | Added | ↗▾ |
| 08 | RHLDRESOLUTE HOLDINGS MANAG View history and evidence | $50.04M | 5.29% | 242.42K shares | 2.21% → 5.29%+3.08 pp -7.58K (-3.03%) | Reduced | ↗▾ |
| 09 | ITGRINTEGER HOLDINGS CORP View history and evidence | $43.14M | 4.56% | 550.00K shares | Prior unavailable +550.00K | New | ↗▾ |
| 10 | VISNVISTANCE NETWORKS INC View history and evidence | $40.23M | 4.26% | 2.22M shares | 1.14% → 4.26%+3.12 pp +1.62M (+269.80%) | Added | ↗▾ |
Options overlay 1
$6.50M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
415864107ENVIRI CORP View history and evidence | Call | 4.00K | $6.50M | +4.00K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SITC SITE CENTERS CORP | Non-derivative | -1,936,630 | -$17.45M | SEC filing ↗ | SEC filing ↗ |
| GLIBK LIBERTY CAPITAL CORP-CL C | Non-derivative | -365,526 | -$13.62M | SEC filing ↗ | SEC filing ↗ |
| ETNB 89BIO INC | Non-derivative | -800,000 | -$11.76M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 951772571
}Research all 32 reported holdings.
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