NEWTYN MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIV | 7.76M | $61.55M |
 | TBPH | 4.95M | $72.27M |
 | INDV | 4.20M | $101.26M |
 | CIO | 3.94M | $27.41M |
 | CNNE | 3.41M | $62.47M |
 | QDEL | 2.70M | $79.52M |
 | FLWS | 2.52M | $11.58M |
 | RCKT | 2.50M | $8.16M |
 | BV | 2.30M | $30.82M |
 | MAGN | 2.26M | $26.49M |
 | SITC | 1.94M | $17.45M |
 | IAC | 1.10M | $37.48M |
 | CMP | 863K | $16.58M |
 | CCOI | 700K | $26.84M |
 | NODK | 670K | $9.09M |
 | COMM | 600K | $9.29M |
 | MURA | 523K | $1.08M |
 | AVIR | 492K | $1.43M |
 | PAR | 425K | $16.82M |
 | DAR | 300K | $9.26M |
Apartment Investment and Management Company
AIV
Shares Held
7.76M
Value
$61.55M
Theravance Biopharma, Inc.
TBPH
Shares Held
4.95M
Value
$72.27M
Indivior PLC
INDV
Shares Held
4.20M
Value
$101.26M
City Office REIT, Inc.
CIO
Shares Held
3.94M
Value
$27.41M
Cannae Holdings, Inc.
CNNE
Shares Held
3.41M
Value
$62.47M
QuidelOrtho Corporation
QDEL
Shares Held
2.70M
Value
$79.52M
1-800-FLOWERS.COM, Inc.
FLWS
Shares Held
2.52M
Value
$11.58M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
2.50M
Value
$8.16M
BrightView Holdings, Inc.
BV
Shares Held
2.30M
Value
$30.82M
Magnera Corp.
MAGN
Shares Held
2.26M
Value
$26.49M
SITE Centers Corp.
SITC
Shares Held
1.94M
Value
$17.45M
IAC InterActive Corp.
IAC
Shares Held
1.10M
Value
$37.48M
Compass Minerals International, Inc.
CMP
Shares Held
863K
Value
$16.58M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
700K
Value
$26.84M
NI Holdings, Inc.
NODK
Shares Held
670K
Value
$9.09M
CommScope Holding Company, Inc.
COMM
Shares Held
600K
Value
$9.29M
Mural Oncology plc
MURA
Shares Held
523K
Value
$1.08M
Atea Pharmaceuticals, Inc.
AVIR
Shares Held
492K
Value
$1.43M
PAR Technology Corporation
PAR
Shares Held
425K
Value
$16.82M
Darling Ingredients Inc.
DAR
Shares Held
300K
Value
$9.26M