Institutional Fund
Newtyn Management, LLC
New York, NYCIK 15692415 filings on record
Portfolio Value
$935.76M
Q1 2026
Holdings
33
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.0%
from $945.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enviri Corp11.5%
- Theravance Biopharma Inc8.4%
- Quidelortho Corp8.0%
- Array Digital Infrastructure8.0%
- Commscope Hldg Co Inc7.3%
- Indivior Pharmaceuticals Inc6.5%
- Other50.3%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enviri Corp | 5.50M | $107.95M | 11.5% | +902.8K | Added |
| 2 | Theravance Biopharma Inc | 4.84M | $78.58M | 8.4% | +541.6K | Added |
| 3 | Quidelortho Corp | 4.56M | $74.90M | 8.0% | +1.54M | Added |
| 4 | Array Digital Infrastructure | 1.62M | $74.60M | 8.0% | −83.1K | Reduced |
| 5 | Commscope Hldg Co Inc | 3.76M | $68.48M | 7.3% | +1.54M | Added |
| 6 | Indivior Pharmaceuticals Inc | 2.00M | $60.96M | 6.5% | +2.00M | New |
| 7 | Apartment Invt & Mgmt Co | 12.20M | $49.65M | 5.3% | +3.00M | Added |
| 8 | Teleflex Incorporated | 400.0K | $47.84M | 5.1% | +400.0K | New |
| 9 | Resolute Hldgs Mgmt Inc | 242.4K | $39.35M | 4.2% | 0 | Held |
| 10 | Cannae Hldgs Inc | 3.27M | $37.15M | 4.0% | −281.6K | Reduced |
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