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NEWTYN MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Apartment Investment and Management CompanyAIV12.2M$36.23M
Weave Communications, Inc.WEAV6.79M$40.67M
QuidelOrtho CorporationQDEL6.63M$116.04M
Rocket Pharmaceuticals, Inc.RCKT4M$13.68M
1-800-FLOWERS.COM, Inc.FLWS3.5M$12.18M
Theravance Biopharma IncTBPH3.43M$58.38M
Cannae Holdings, Inc.CNNE3.17M$45.64M
Magnera CorpMAGN2.8M$32.9M
Elme CommunitiesELME2.5M$3.7M
PAR Technology CorporationPAR2.42M$42.13M
BrightView Holdings, Inc.BV1.94M$27.49M
Octave Intelligence plcOCTV1.92M$31.33M
Cogent Communications Holdings, Inc.CCOI1.66M$22.98M
Indivior Pharmaceuticals IncINDV1.31M$53.58M
Green Dot CorporationGDOT1.2M$16.26M
Atai Beckley Inc.ATAI1.19M$6.26M
NI Holdings, Inc.NODK670K$10.53M
Compass Minerals International, Inc.CMP632.33K$19.68M
Power Solutions International, Inc.PSIX600.89K$23.37M
Enviri CorporationNVRI374.19K$8.21M