Newtyn Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Newtyn Management, Llc disclosed 30 stock positions valued at approximately $800.88M as of quarter-end June 30, 2026. The largest holdings include QUIDELORTHO CORP, INDIVIOR PHARMACEUTICALS INC, and CANNAE HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $800.88M
Holdings by Sector
Newtyn Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUIDELORTHO CORP | QDEL | Healthcare | 14.49% | 6,625,000 | +2,066,528 | +45.33% | $116,036,875 |
| INDIVIOR PHARMACEUTICALS INC | INDV | Healthcare | 6.69% | 1,305,795 | -694,205 | -34.71% | $53,576,769 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 5.70% | 3,169,631 | -97,324 | -2.98% | $45,642,686 |
| PAR TECHNOLOGY CORP | PAR | Technology | 5.26% | 2,418,754 | -313,942 | -11.49% | $42,134,695 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 5.08% | 6,790,000 | -210,000 | -3.00% | $40,672,100 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 4.83% | 305,000 | -95,000 | -23.75% | $38,661,800 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 4.52% | 12,200,000 | - | - | $36,234,000 |
| MAGNERA CORP | MAGN | Basic Materials | 4.11% | 2,800,000 | +40,000 | +1.45% | $32,900,000 |
| XOMA ROYALTY CORPORATION | XOMA | Healthcare | 3.76% | 709,247 | +709,247 | +100.00% | $30,142,997 |
| RESOLUTE HLDGS MGMT INC | RHLD | Industrials | 3.65% | 202,423 | -40,000 | -16.50% | $29,256,197 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 3.43% | 1,940,000 | -160,000 | -7.62% | $27,489,800 |
| POWER SOLUTIONS INTL INC | PSIX | Industrials | 2.92% | 600,890 | +600,890 | +100.00% | $23,368,612 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 2.87% | 1,655,895 | +55,895 | +3.49% | $22,983,823 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 2.70% | 597,090 | -1,019,766 | -63.07% | $21,650,483 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 2.46% | 632,326 | -137,674 | -17.88% | $19,684,308 |
| GREEN DOT CORP | GDOT | Financial Services | 2.03% | 1,203,203 | +1,060,598 | +743.73% | $16,255,273 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 1.98% | 185,012 | - | - | $15,864,779 |
| CHIRON REAL ESTATE INC | XRN | Real Estate | 1.90% | 406,414 | +406,414 | +100.00% | $15,248,653 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 1.71% | 4,000,000 | +834,100 | +26.35% | $13,680,000 |
| 1 800 FLOWERS COM INC | FLWS | Consumer Cyclical | 1.52% | 3,500,000 | - | - | $12,180,000 |
| NI HLDGS INC | NODK | Financial Services | 1.31% | 670,000 | - | - | $10,525,700 |
| GRAIL INC | GRAL | Healthcare | 1.28% | 150,000 | - | - | $10,240,500 |
| ENVIRI CORP | NVRI | Industrials | 1.03% | 374,194 | -5,128,006 | -93.20% | $8,213,558 |
| ATAIBECKLEY INC | ATAI | Healthcare | 0.78% | 1,187,808 | -593,895 | -33.33% | $6,259,748 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.74% | 2,266,230 | +2,225,110 | +5411.26% | $5,960,185 |
| ELME COMMUNITIES | ELME | Real Estate | 0.46% | 2,500,000 | +2,189,739 | +705.77% | $3,700,000 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 0.46% | 7,150,000 | - | - | $3,682,250 |
| FUNDRISE INNOVATION FD LLC | VCX | Other | 0.43% | 40,000 | +40,000 | +100.00% | $3,457,200 |
| MEREO BIOPHARMA GROUP PLC | MREO | Healthcare | 0.12% | 3,000,000 | -4,079,056 | -57.62% | $953,100 |
| ENHANCED GROUP INC | ENHA | Consumer Defensive | 0.04% | 99,998 | +99,998 | +100.00% | $286,994 |
Showing 30 of 30 holdings in the latest reporting period.