NEWTYN MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIV | 9.20M | $54.63M |
 | TBPH | 4.30M | $80.45M |
 | CNNE | 3.55M | $55.82M |
 | FLWS | 3.50M | $13.76M |
 | QDEL | 3.01M | $86.10M |
 | CIO | 2.80M | $19.57M |
 | RCKT | 2.65M | $9.30M |
 | INDV | 2.53M | $90.94M |
 | MAGN | 2.36M | $35.73M |
 | COMM | 2.22M | $40.23M |
 | BV | 2.10M | $26.61M |
 | CCOI | 1.40M | $30.18M |
 | GUTS | 1.13M | $2.49M |
 | CMP | 823K | $16.16M |
 | NODK | 670K | $8.91M |
 | ITGR | 550K | $43.14M |
 | IAC | 525K | $20.53M |
 | PAR | 425K | $15.42M |
 | WVE | 300K | $5.10M |
 | MRP | 300K | $8.96M |
Apartment Investment and Management Company
AIV
Shares Held
9.20M
Value
$54.63M
Theravance Biopharma, Inc.
TBPH
Shares Held
4.30M
Value
$80.45M
Cannae Holdings, Inc.
CNNE
Shares Held
3.55M
Value
$55.82M
1-800-FLOWERS.COM, Inc.
FLWS
Shares Held
3.50M
Value
$13.76M
QuidelOrtho Corporation
QDEL
Shares Held
3.01M
Value
$86.10M
City Office REIT, Inc.
CIO
Shares Held
2.80M
Value
$19.57M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
2.65M
Value
$9.30M
Indivior Pharmaceuticals Inc
INDV
Shares Held
2.53M
Value
$90.94M
Magnera Corp.
MAGN
Shares Held
2.36M
Value
$35.73M
CommScope Holding Company, Inc.
COMM
Shares Held
2.22M
Value
$40.23M
BrightView Holdings, Inc.
BV
Shares Held
2.10M
Value
$26.61M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
1.40M
Value
$30.18M
Fractyl Health, Inc. Common Stock
GUTS
Shares Held
1.13M
Value
$2.49M
Compass Minerals International, Inc.
CMP
Shares Held
823K
Value
$16.16M
NI Holdings, Inc.
NODK
Shares Held
670K
Value
$8.91M
Integer Holdings Corporation
ITGR
Shares Held
550K
Value
$43.14M
IAC InterActive Corp.
IAC
Shares Held
525K
Value
$20.53M
PAR Technology Corporation
PAR
Shares Held
425K
Value
$15.42M
Wave Life Sciences Ltd.
WVE
Shares Held
300K
Value
$5.10M
Millrose Properties, Inc.
MRP
Shares Held
300K
Value
$8.96M