Newtyn Management, Llc Portfolio Stock Holdings
Newtyn Management, Llc disclosed 33 stock positions valued at approximately $935.8 million in its latest SEC 13F filing. The largest holdings include ENVIRI CORP, QUIDELORTHO CORP, and ARRAY DIGITAL INFRASTRUCTURE. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $935.8M
Holdings by Sector
Newtyn Management, Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENVIRI CORP | NVRI | Industrials | 11.54% | 5,502,200 | +902,813 | +19.63% | $107,953,164 |
| QUIDELORTHO CORP | QDEL | Healthcare | 8.00% | 4,558,472 | +1,543,877 | +51.21% | $74,895,695 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 7.97% | 1,616,856 | -83,144 | -4.89% | $74,601,736 |
| VISTANCE NETWORKS INC | COMM | Technology | 7.32% | 3,762,713 | +1,543,886 | +69.58% | $68,481,377 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 5.31% | 12,200,000 | +3,002,675 | +32.65% | $49,654,000 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 5.11% | 400,000 | +400,000 | +100.00% | $47,844,000 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 4.20% | 242,423 | - | - | $39,345,253 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 3.97% | 3,266,955 | -281,554 | -7.93% | $37,145,278 |
| PAR TECHNOLOGY CORP | PAR | Technology | 3.89% | 2,732,696 | +2,307,767 | +543.09% | $36,426,838 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 3.46% | 7,000,000 | +7,000,000 | +100.00% | $32,340,000 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 3.22% | 1,600,000 | +200,000 | +14.29% | $30,144,000 |
| MAGNERA CORP | 55939A107 | Other | 2.80% | 2,760,000 | +400,000 | +16.95% | $26,247,600 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 2.65% | 2,100,000 | - | - | $24,759,000 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 1.92% | 770,000 | -52,817 | -6.42% | $17,979,500 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 1.46% | 185,012 | -64,925 | -25.98% | $13,635,384 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 1.21% | 3,165,900 | +515,900 | +19.47% | $11,333,922 |
| 1 800 FLOWERS COM INC | FLWS | Consumer Cyclical | 1.14% | 3,500,000 | - | - | $10,640,000 |
| DESTINY TECH100 INC | DXYZ | Other | 0.99% | 345,000 | +345,000 | +100.00% | $9,239,100 |
| NI HLDGS INC | NODK | Financial Services | 0.92% | 670,000 | - | - | $8,636,300 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.90% | 400,000 | +104,085 | +35.17% | $8,380,000 |
| GRAIL INC | GRAL | Healthcare | 0.83% | 150,000 | - | - | $7,752,000 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 0.51% | 7,150,000 | - | - | $4,751,175 |
| MEREO BIOPHARMA GROUP PLC | MREO | Healthcare | 0.25% | 7,079,056 | +6,854,434 | +3051.54% | $2,336,088 |
| GREEN DOT CORP | GDOT | Financial Services | 0.17% | 142,605 | +142,605 | +100.00% | $1,600,028 |
| ELME COMMUNITIES | ELME | Real Estate | 0.07% | 310,261 | +310,261 | +100.00% | $623,625 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.01% | 41,120 | +41,120 | +100.00% | $115,547 |