Newtyn-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MAGN",
  null,
  "QDEL",
  "GLPG",
  "IAC",
  "SPB",
  "BV",
  "TBPH",
  "THRD",
  "ABEO",
  "TSVT",
  "AIV",
  "FSP",
  "NODK",
  "AMN",
  null,
  "ETNB",
  "INDV.L",
  null,
  "GRAL",
  "WVE",
  "PAR",
  "MITK",
  "MURA",
  "AVIR",
  "VTOL",
  "CNNE",
  "CIO",
  "CLFD",
  "CCOI",
  "DV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 632083959
Accession Number: 0001641172-25-010922
Form Type: 13F-HR
CIK: newtyn-management
Manager Name: Newtyn-Management

Data Enrichment

90% identified

28 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $632.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Cannae Holdings, Inc.

CNNE|13765N107

Shares:4.6M

Value:$84.3M

% of Portfolio:13.3% ($84.3M/$632.1M)

IAC Inc.

IAC|44891N208

Shares:1.4M

Value:$65.5M

% of Portfolio:10.4% ($65.5M/$632.1M)

601137102

Shares:2.0M

Value:$53.0M

% of Portfolio:8.4% ($53.0M/$632.1M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:5.0M

Value:$44.0M

% of Portfolio:7.0% ($44.0M/$632.1M)

QuidelOrtho Corp

QDEL|219798105

Shares:1.2M

Value:$42.5M

% of Portfolio:6.7% ($42.5M/$632.1M)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:4.8M

Value:$42.5M

% of Portfolio:6.7% ($42.5M/$632.1M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:525.0K

Value:$32.2M

% of Portfolio:5.1% ($32.2M/$632.1M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:500.0K

Value:$30.7M

% of Portfolio:4.9% ($30.7M/$632.1M)

BrightView Holdings, Inc.

BV|10948C107

Shares:2.3M

Value:$29.5M

% of Portfolio:4.7% ($29.5M/$632.1M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:1.2M

Value:$29.4M

% of Portfolio:4.6% ($29.4M/$632.1M)

Magnera Corp

MAGN|55939A107

Shares:1.3M

Value:$23.6M

% of Portfolio:3.7% ($23.6M/$632.1M)

City Office REIT, Inc.

CIO|178587101

Shares:3.9M

Value:$20.4M

% of Portfolio:3.2% ($20.4M/$632.1M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:249.9K

Value:$17.9M

% of Portfolio:2.8% ($17.9M/$632.1M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:1.7M

Value:$15.7M

% of Portfolio:2.5% ($15.7M/$632.1M)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

Shares:7.2M

Value:$12.7M

% of Portfolio:2.0% ($12.7M/$632.1M)

2seventy bio, Inc.

TSVT|901384107

Shares:2.5M

Value:$12.5M

% of Portfolio:2.0% ($12.5M/$632.1M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:894.0K

Value:$12.0M

% of Portfolio:1.9% ($12.0M/$632.1M)

NI Holdings, Inc.

NODK|65342T106

Shares:660.0K

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$632.1M)

Clearfield, Inc.

CLFD|18482P103

Shares:300.0K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$632.1M)

315948109

Shares:120.2K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$632.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cannae Holdings, Inc.(CNNEcusip13765N107)	4.6M	QoQ +143.38% (+2.7M) YoY +117.49% (+2.5M)	All Managers (Combined)	$84.3M	13.3% ($84.3M/$632.1M)	QoQ +124.63% (+$46.8M) YoY +79.25% (+$37.3M)
IAC Inc.(IACcusip44891N208)	1.4M	QoQ 0.00% (+0) YoY +0.14% (-2.0K)	All Managers (Combined)	$65.5M	10.4% ($65.5M/$632.1M)	QoQ +6.49% (+$4.0M) YoY -13.75% (-$10.4M)
(cusip601137102)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$53.0M	8.4% ($53.0M/$632.1M)	QoQ NEW(+$53.0M) YoY NEW(+$53.0M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	5.0M	QoQ +32.41% (+1.2M) YoY +66.66% (+2.0M)	All Managers (Combined)	$44.0M	7.0% ($44.0M/$632.1M)	QoQ +28.18% (+$9.7M) YoY +79.08% (+$19.4M)
QuidelOrtho Corp(QDELcusip219798105)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$42.5M	6.7% ($42.5M/$632.1M)	QoQ -21.50% (-$11.6M) YoY NEW(+$42.5M)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	4.8M	QoQ 0.00% (-0) YoY +189.39% (+3.1M)	All Managers (Combined)	$42.5M	6.7% ($42.5M/$632.1M)	QoQ -5.10% (-$2.3M) YoY +188.10% (+$27.7M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	525.0K	QoQ 0.00% (-0) YoY +40.00% (+150.0K)	All Managers (Combined)	$32.2M	5.1% ($32.2M/$632.1M)	QoQ -20.44% (-$8.3M) YoY +31.38% (+$7.7M)
PAR TECHNOLOGY CORP(PARcusip698884103)	500.0K	QoQ 0.00% (-0) YoY -59.90% (-746.9K)	All Managers (Combined)	$30.7M	4.9% ($30.7M/$632.1M)	QoQ -15.59% (-$5.7M) YoY -45.77% (-$25.9M)
BrightView Holdings, Inc.(BVcusip10948C107)	2.3M	QoQ +30.54% (+538.1K) YoY NEW(+2.3M)	All Managers (Combined)	$29.5M	4.7% ($29.5M/$632.1M)	QoQ +4.82% (+$1.4M) YoY NEW(+$29.5M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	1.2M	QoQ +1.00% (+12.0K) YoY NEW(+1.2M)	All Managers (Combined)	$29.4M	4.6% ($29.4M/$632.1M)	QoQ +3.28% (+$934.7K) YoY NEW(+$29.4M)
Magnera Corp(MAGNcusip55939A107)	1.3M	QoQ +44.44% (+400.0K) YoY NEW(+1.3M)	All Managers (Combined)	$23.6M	3.7% ($23.6M/$632.1M)	QoQ +44.36% (+$7.3M) YoY NEW(+$23.6M)
City Office REIT, Inc.(CIOcusip178587101)	3.9M	QoQ 0.00% (-0) YoY +2.60% (+100.0K)	All Managers (Combined)	$20.4M	3.2% ($20.4M/$632.1M)	QoQ -5.97% (-$1.3M) YoY +2.21% (+$442.2K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	249.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.9M	2.8% ($17.9M/$632.1M)	QoQ -15.31% (-$3.2M) YoY -19.61% (-$4.4M)
INDIVIOR PLC(INDV.LcusipG4766E116)	1.7M	QoQ +17.37% (-244.4K) YoY NEW(+1.7M)	All Managers (Combined)	$15.7M	2.5% ($15.7M/$632.1M)	QoQ -10.00% (-$1.7M) YoY NEW(+$15.7M)
FRANKLIN STREET PROPERTIES CORP /MA/(FSPcusip35471R106)	7.2M	QoQ 0.00% (-0) YoY NEW(+7.2M)	All Managers (Combined)	$12.7M	2.0% ($12.7M/$632.1M)	QoQ -2.73% (-$357.5K) YoY NEW(+$12.7M)
2seventy bio, Inc.(TSVTcusip901384107)	2.5M	QoQ 0.00% (+0) YoY NEW(+2.5M)	All Managers (Combined)	$12.5M	2.0% ($12.5M/$632.1M)	QoQ +68.02% (+$5.1M) YoY NEW(+$12.5M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	894.0K	QoQ NEW(+894.0K) YoY NEW(+894.0K)	All Managers (Combined)	$12.0M	1.9% ($12.0M/$632.1M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
NI Holdings, Inc.(NODKcusip65342T106)	660.0K	QoQ +4.45% (-28.2K) YoY +9.06% (+54.9K)	All Managers (Combined)	$9.4M	1.5% ($9.4M/$632.1M)	QoQ -5.12% (-$508.3K) YoY +2.66% (+$244.0K)
Clearfield, Inc.(CLFDcusip18482P103)	300.0K	QoQ -28.15% (-117.6K) YoY -25.00% (-100.0K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$632.1M)	QoQ -31.12% (-$4.0M) YoY -27.72% (-$3.4M)
(cusip315948109)✕	120.2K	QoQ 0.00% (-0) YoY +38.16% (+33.2K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$632.1M)	QoQ -11.77% (-$1.2M) YoY +60.22% (+$3.3M)