Notify me when Newtyn Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 33 | $816,944,075 | +$233,089,904 | -$95,113,430 | +$137,976,474 | INDV, QDEL, TBPH, AD, CNNE | 13F-HR | 14 Nov 2025, 16:05 |
| Q2 2025 | 34 | $659,991,624 | +$135,521,328 | -$113,744,763 | +$21,776,565 | CNNE, TBPH, QDEL, AIV, BV | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 31 | $624,466,975 | +$145,294,232 | -$51,725,046 | +$93,569,186 | CNNE, IAC, MRP, AIV, QDEL | 13F-HR | 15 May 2025, 16:13 |
| Q4 2024 | 33 | $574,288,402 | +$77,381,479 | -$156,575,055 | -$79,193,576 | IAC, QDEL, TBPH, CCOI, CNNE | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 40 | $651,480,618 | +$122,343,885 | -$80,994,961 | +$41,348,924 | IAC, QDEL, CCOI, PAR, TBPH | 13F-HR | 14 Nov 2024, 16:05 |
| Q2 2024 | 40 | $532,646,157 | +$163,114,699 | -$103,290,066 | +$59,824,633 | IAC, PAR, QDEL, SOLV, VTOL | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 40 | $502,031,428 | +$99,142,631 | -$119,323,611 | -$20,180,980 | IAC, PAR, CNNE, VTOL, MACK | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 48 | $509,396,490 | +$115,835,363 | -$55,132,110 | +$60,703,253 | CNNE, IAC, PAR, GIII, MACK | 13F-HR | 14 Feb 2024, 16:05 |
| Q3 2023 | 46 | $405,184,988 | +$55,029,917 | -$42,680,052 | +$12,349,865 | CNNE, IAC, PAR, MACK, AMBP | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 46 | $423,320,091 | +$50,464,923 | -$163,374,706 | -$112,909,783 | IAC, CNNE, GIII, PAR, AMBP | 13F-HR | 14 Aug 2023, 16:00 |
| Q1 2023 | 80 | $508,903,612 | +$107,648,382 | -$78,954,259 | +$28,694,123 | IAC, PAR, AMBP, CNNE, GIII | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 71 | $484,585,333 | +$59,149,847 | -$66,832,198 | -$7,682,351 | IAC, AMBP, AVTA, CNNE, PAR | 13F-HR | 14 Feb 2023, 16:06 |
| Q3 2022 | 80 | $455,123,000 | +$48,877,040 | -$59,110,421 | -$10,233,381 | AMBP, AVTA, PAR, CNNE, TBPH | 13F-HR | 14 Nov 2022, 16:06 |
| Q2 2022 | 84 | $526,277,000 | +$210,737,173 | -$32,478,251 | +$178,258,922 | PAR, AMBP, AVTA, ONL, CNNE | 13F-HR | 15 Aug 2022, 16:12 |
| Q1 2022 | 39 | $417,612,000 | +$167,466,210 | -$90,312,960 | +$77,153,250 | PAR, AVTA, TSVT, SPB, ONL | 13F-HR | 16 May 2022, 16:30 |
| Q4 2021 | 35 | $362,920,000 | +$149,878,350 | -$139,423,480 | +$10,454,870 | ONL, SPB, MBI, KD, PCG | 13F-HR | 14 Feb 2022, 16:14 |
| Q3 2021 | 37 | $374,916,000 | +$118,380,575 | -$134,367,645 | -$15,987,070 | EBC, RFL, SPB, STMP, JXN | 13F-HR | 15 Nov 2021, 16:04 |
| Q2 2021 | 90 | $357,579,000 | +$69,013,225 | -$113,438,931 | -$44,425,706 | EBC, STMP, SPB, ADNT, RFL | 13F-HR | 16 Aug 2021, 16:03 |
| Q1 2021 | 102 | $370,441,000 | +$90,984,308 | -$202,612,328 | -$111,628,020 | EBC, GLNG, CPLG, SPB, ADNT | 13F-HR | 17 May 2021, 16:07 |
| Q4 2020 | 55 | $434,187,000 | +$132,170,202 | -$219,505,874 | -$87,335,672 | EBC, ADNT, CHNG, PCG, HII | 13F-HR | 16 Feb 2021, 16:21 |
| Q3 2020 | 52 | $407,658,000 | +$145,867,658 | -$35,009,681 | +$110,857,977 | PFNX, PCG, ADNT, CHNG, HII | 13F-HR | 16 Nov 2020, 16:08 |
| Q2 2020 | 46 | $273,295,000 | +$53,920,940 | -$139,233,299 | -$85,312,359 | PCG, ADNT, GTX, CHNG, VRTS | 13F-HR | 14 Aug 2020, 16:17 |
| Q1 2020 | 47 | $268,540,000 | +$142,775,204 | -$232,751,464 | -$89,976,260 | SMCI, ADNT, PCG, CHNG, RHP | 13F-HR | 15 May 2020, 16:08 |
| Q4 2019 | 39 | $505,858,000 | +$147,349,688 | -$120,631,553 | +$26,718,135 | PCG, ADNT, LSXMA, IAC, EXAS | 13F-HR | 14 Feb 2020, 16:08 |
| Q3 2019 | 32 | $460,520,000 | +$109,991,517 | -$56,879,243 | +$53,112,274 | ADNT, AABA, LSXMA, ATGE, SPR | 13F-HR | 14 Nov 2019, 16:11 |
| Q2 2019 | 27 | $524,149,000 | +$99,204,017 | -$111,261,365 | -$12,057,348 | ADNT, PCG, AABA, ATGE, CTVA | 13F-HR | 14 Aug 2019, 16:04 |
| Q1 2019 | 28 | $460,976,000 | +$111,954,577 | -$102,432,613 | +$9,521,964 | PCG, ADNT, ATGE, AABA, SPR | 13F-HR | 15 May 2019, 16:04 |
| Q4 2018 | 33 | $428,185,000 | +$201,671,579 | -$150,635,596 | +$51,035,983 | PCG, ILPT, ATGE, EXAS, AABA | 13F-HR | 14 Feb 2019, 16:07 |
| Q3 2018 | 26 | $474,312,000 | +$187,011,399 | -$188,693,030 | -$1,681,631 | PCG, AABA, ILPT, SPB, ATGE | 13F-HR | 14 Nov 2018, 16:12 |
| Q2 2018 | 21 | $486,613,000 | +$142,008,469 | -$173,023,744 | -$31,015,275 | PCG, ADNT, FCEA, AABA, HRG | 13F-HR | 14 Aug 2018, 16:06 |
| Q1 2018 | 21 | $527,686,000 | +$94,481,154 | -$164,251,471 | -$69,770,317 | PCG, ADNT, FCEA, ATGE, QCP | Restatement | 16 May 2018, 11:40 |
| Q4 2017 | 21 | $622,500,000 | +$157,864,250 | -$146,189,128 | +$11,675,122 | PCG, ADNT, FCEA, HRG, ATGE | 13F-HR | 14 Feb 2018, 16:10 |
| Q3 2017 | 20 | $618,887,000 | +$125,508,624 | -$154,115,451 | -$28,606,827 | ADNT, FCEA, ATGE, HRG, AABA | 13F-HR | 14 Nov 2017, 17:15 |
| Q2 2017 | 15 | $592,084,000 | +$142,391,002 | -$205,780,267 | -$63,389,265 | ADNT, FCEA, AABA, HRG, UHAL | 13F-HR | 14 Aug 2017, 17:19 |
| Q1 2017 | 20 | $665,445,000 | +$165,157,896 | -$135,068,549 | +$30,089,347 | ADNT, FCEA, HRG, UHAL, DV | 13F-HR | 15 May 2017, 16:32 |
| Q4 2016 | 19 | $580,955,000 | +$235,347,417 | -$97,442,625 | +$137,904,792 | ADNT, FCEA, HRG, UHAL, SPR | 13F-HR | 14 Feb 2017, 16:28 |
| Q3 2016 | 15 | $418,496,000 | +$78,477,485 | -$187,943,255 | -$109,465,770 | FCEA, BALL, SPR, HRG, UHAL | 13F-HR | 14 Nov 2016, 18:36 |
| Q2 2016 | 20 | $506,092,000 | +$283,830,775 | -$181,904,658 | +$101,926,117 | FCEA, SPR, BALL, HRG, CSWI | 13F-HR | 15 Aug 2016, 16:19 |
| Q1 2016 | 18 | $405,328,000 | +$99,727,381 | -$59,237,991 | +$40,489,390 | FCEA, SPR, BALL, CSWI, HRG | 13F-HR | 16 May 2016, 16:26 |
| Q4 2015 | 11 | $394,891,000 | +$98,589,246 | -$89,598,296 | +$8,990,950 | FCEA, SPR, BALL, CSWI, KLXI | 13F-HR | 16 Feb 2016, 16:05 |
| Q3 2015 | 11 | $368,367,000 | +$111,864,669 | -$108,887,398 | +$2,977,271 | SPR, FCEA, BALL, NWS, WMGIZ | 13F-HR | 16 Nov 2015, 16:12 |
| Q2 2015 | 12 | $401,442,000 | +$99,002,145 | -$78,930,056 | +$20,072,089 | SPR, FCEA, HCBK, NWS, OCN | 13F-HR | 14 Aug 2015, 16:08 |
| Q1 2015 | 13 | $386,077,000 | +$108,985,267 | -$69,216,564 | +$39,768,703 | SPR, NWS, XHR, FCEA, SWAY | 13F-HR | 15 May 2015, 16:37 |
| Q4 2014 | 12 | $354,820,000 | +$118,568,937 | -$40,977,030 | +$77,591,907 | SPR, NWS, OCN, F113PS, SWAY | 13F-HR | 17 Feb 2015, 16:09 |
| Q3 2014 | 15 | $259,418,000 | +$38,676,947 | -$79,536,502 | -$40,859,555 | SPR, NWS, SWAY, RUSHB, IMO | 13F-HR | 14 Nov 2014, 16:17 |
| Q2 2014 | 16 | $302,492,000 | +$46,007,915 | -$67,812,333 | -$21,804,418 | SPR, VOD, NWS, SWAY, AIG | 13F-HR | 14 Aug 2014, 16:18 |
| Q1 2014 | 16 | $309,588,000 | +$154,767,353 | -$93,798,126 | +$60,969,227 | VOD, SPR, NWS, SWAY, CST | 13F-HR | 15 May 2014, 16:29 |
| Q4 2013 | 13 | $257,133,000 | $0 | $0 | $0 | VOD, SPR, CST, RHP, NWS | 13F-HR | 14 Feb 2014, 16:46 |