Newtyn Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001569241
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 40 651,480 IAC, QDEL, CCOI, PAR 13F-HR 11/14/2024 000149315224045806
Q2 2024 40 532,646 IAC, PAR, QDEL, SOLV 13F-HR 8/14/2024 000149315224032152
Q1 2024 40 502,031 IAC, PAR, CNNE, VTOL 13F-HR 5/15/2024 000149315224019810
Q4 2023 48 509,407 CNNE, IAC, PAR, GIII 13F-HR 2/14/2024 000149315224006644
Q3 2023 46 405,184 CNNE, IAC, PAR, MACK 13F-HR 11/14/2023 000149315223041042
Q2 2023 46 423,320 IAC, CNNE, GIII, PAR 13F-HR 8/14/2023 000149315223028373
Q1 2023 80 508,925 IAC, PAR, AMBP, CNNE 13F-HR 5/15/2023 000149315223017279
Q4 2022 71 484,585 IAC, AMBP, BCOR, CNNE 13F-HR 2/14/2023 000149315223004875
Q3 2022 80 455,498 AMBP, BCOR, PAR, CNNE 13F-HR 11/14/2022 000149315222032022
Q2 2022 84 527,825 PAR, AMBP, BCOR, ONL 13F-HR 8/15/2022 000149315222022876
Q1 2022 39 417,612 PAR, BCOR, TSVT, SPB 13F-HR 5/16/2022 000149315222013857
Q4 2021 35 376,691 ONL, SPB, MBI, KD 13F-HR 2/14/2022 000090571822000340
Q3 2021 37 374,916 EBC, RFL, SPB, STMP 13F-HR 11/15/2021 000090571821001499
Q2 2021 90 361,190 EBC, STMP, SPB, ADNT 13F-HR 8/16/2021 000090571821001071
Q1 2021 102 370,441 EBC, GLNG, CPLG, SPB 13F-HR 5/17/2021 000090571821000702
Q4 2020 55 434,187 EBC, ADNT, CHANGE HEALTHCARE INC, PCG 13F-HR 2/16/2021 000090571821000276
Q3 2020 53 412,681 PFNX, PCG, ADNT, CHANGE HEALTHCARE INC 13F-HR 11/16/2020 000090571820001113
Q2 2020 46 273,295 PCG, ADNT, GTX, CHANGE HEALTHCARE INC 13F-HR 8/14/2020 000090571820000861
Q1 2020 50 290,489 SMCI, ADNT, PCG, CHANGE HEALTHCARE INC 13F-HR 5/15/2020 000090571820000459
Q4 2019 46 1,082,537 IWM puts, SPY puts, PCG, PCG calls 13F-HR 2/14/2020 000090571820000212
Q3 2019 40 1,062,618 IWM puts, SPY puts, PCG calls, ADNT 13F-HR 11/14/2019 000090571819000930
Q2 2019 32 774,177 IWM puts, ADNT, PCG, AABA 13F-HR 8/14/2019 000090571819000692
Q1 2019 32 528,943 PCG, TILRAY INC, ADNT, ATGE 13F-HR 5/15/2019 000090571819000458
Q4 2018 38 511,359 PCG, TILRAY INC, PCG calls, ILPT 13F-HR 2/14/2019 000090571819000204
Q3 2018 28 584,273 PCG, PCG calls, TLRY calls, AABA 13F-HR 11/14/2018 000090571818000940
Q2 2018 22 534,493 PCG, ADNT, FCE.A, PCG calls 13F-HR 8/14/2018 000090571818000752
Q1 2018 23 560,148 PCG, ADNT, FCE.A, ATGE RESTATEMENT 5/16/2018 000090571818000524
Q4 2017 23 654,012 PCG, ADNT, FCE.A, HRG GROUP INC 13F-HR 2/14/2018 000090571818000219
Q3 2017 20 618,887 ADNT, FCE.A, ATGE, HRG GROUP INC 13F-HR 11/14/2017 000090571817000970
Q2 2017 15 592,084 ADNT, FCE.A, AABA, HRG GROUP INC 13F-HR 8/14/2017 000090571817000784
Q1 2017 20 665,445 ADNT, FCE.A, HRG GROUP INC, UHAL 13F-HR 5/15/2017 000090571817000564
Q4 2016 19 603,817 ADNT, FCE.A, HRG GROUP INC, UHAL 13F-HR 2/14/2017 000090571817000249
Q3 2016 16 426,604 FCE.A, BALL, SPR, HRG GROUP INC 13F-HR 11/15/2016 000090571816001762
Q2 2016 21 519,334 FCE.A, SPR, BALL, HRG GROUP INC 13F-HR 8/15/2016 000090571816001624
Q1 2016 20 432,060 FCE.A, SPR, BALL, CSWI 13F-HR 5/16/2016 000090571816001430
Q4 2015 11 394,891 FCE.A, SPR, BALL, CSWI 13F-HR 2/16/2016 000090571816001188
Q3 2015 14 387,211 SPR, FCE.A, BALL, NWS 13F-HR 11/16/2015 000090571815000903
Q2 2015 14 417,158 SPR, FCE.A, HCBK, NWS 13F-HR 8/14/2015 000090571815000704
Q1 2015 15 401,875 SPR, NWS, XHR, FCE.A 13F-HR 5/15/2015 000090571815000451
Q4 2014 15 377,632 SPR, NWS, OCN, COV 13F-HR 2/17/2015 000090571815000219
Q3 2014 18 303,857 SPR, NWS, STARWOOD WAYPOINT RESIDENTL, BP PLC calls 13F-HR 11/14/2014 000090571814000757
Q2 2014 20 364,537 SPR, VOD, BP PLC calls, NWS 13F-HR 8/14/2014 000090571814000524
Q1 2014 18 354,973 VOD, SPR, BP PLC calls, NWS 13F-HR 5/15/2014 000090571814000253
Q4 2013 14 293,591 VOD, BP PLC calls, SPR, CST 13F-HR 2/14/2014 000114036114007981
Additional filings from Newtyn Management, LLC that have since been restated