Newtyn Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$651M
Signature - Title
Eugene Dozortsev - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Newtyn Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newtyn Management, LLC reported 40 stock holdings with total value $651M as of Q3 2024. Top holdings included IAC, QDEL, CCOI, PAR, and TBPH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $651M +$122M -$81M +$41.3M IAC, QDEL, CCOI, PAR, TBPH 13F-HR 11/14/2024, 04:05 PM
Q2 2024 40 $533M +$163M -$103M +$59.8M IAC, PAR, QDEL, SOLV, VTOL 13F-HR 8/14/2024, 04:05 PM
Q1 2024 40 $502M +$99.1M -$119M -$20.2M IAC, PAR, CNNE, VTOL, MACK 13F-HR 5/15/2024, 04:05 PM
Q4 2023 48 $509M +$116M -$55.1M +$60.7M CNNE, IAC, PAR, GIII, MACK 13F-HR 2/14/2024, 04:05 PM
Q3 2023 46 $405M +$55M -$42.7M +$12.3M CNNE, IAC, PAR, MACK, AMBP 13F-HR 11/14/2023, 04:05 PM
Q2 2023 46 $423M +$50.5M -$163M -$113M IAC, CNNE, GIII, PAR, AMBP 13F-HR 8/14/2023, 04:00 PM
Q1 2023 80 $509M +$108M -$79M +$28.7M IAC, PAR, AMBP, CNNE, GIII 13F-HR 5/15/2023, 04:05 PM
Q4 2022 71 $485M +$59.1M -$66.8M -$7.68M IAC, AMBP, AVTA, CNNE, PAR 13F-HR 2/14/2023, 04:06 PM
Q3 2022 80 $455M +$48.9M -$59.1M -$10.2M AMBP, AVTA, PAR, CNNE, TBPH 13F-HR 11/14/2022, 04:06 PM
Q2 2022 84 $526M +$211M -$32.5M +$178M PAR, AMBP, AVTA, ONL, CNNE 13F-HR 8/15/2022, 04:12 PM
Q1 2022 39 $418M +$167M -$90.3M +$77.2M PAR, AVTA, TSVT, SPB, ONL 13F-HR 5/16/2022, 04:30 PM
Q4 2021 35 $363M +$150M -$139M +$10.5M ONL, SPB, MBI, KD, PCG 13F-HR 2/14/2022, 04:14 PM
Q3 2021 37 $375M +$118M -$134M -$16M EBC, RFL, SPB, STMP, JXN 13F-HR 11/15/2021, 04:04 PM
Q2 2021 90 $358M +$69M -$113M -$44.4M EBC, STMP, SPB, ADNT, RFL 13F-HR 8/16/2021, 04:03 PM
Q1 2021 102 $370M +$91M -$203M -$112M EBC, GLNG, CPLG, SPB, ADNT 13F-HR 5/17/2021, 04:07 PM
Q4 2020 55 $434M +$132M -$220M -$87.3M EBC, ADNT, CHNG, PCG, HII 13F-HR 2/16/2021, 04:21 PM
Q3 2020 52 $408M +$146M -$35M +$111M PFNX, PCG, ADNT, CHNG, HII 13F-HR 11/16/2020, 04:08 PM
Q2 2020 46 $273M +$53.9M -$139M -$85.3M PCG, ADNT, GTX, CHNG, VRTS 13F-HR 8/14/2020, 04:17 PM
Q1 2020 47 $269M +$143M -$233M -$90M SMCI, ADNT, PCG, CHNG, RHP 13F-HR 5/15/2020, 04:08 PM
Q4 2019 39 $506M +$147M -$121M +$26.7M PCG, ADNT, LSXMA, IAC, EXAS 13F-HR 2/14/2020, 04:08 PM
Q3 2019 32 $461M +$110M -$56.9M +$53.1M ADNT, AABA, LSXMA, ATGE, SPR 13F-HR 11/14/2019, 04:11 PM
Q2 2019 27 $524M +$99.2M -$111M -$12.1M ADNT, PCG, AABA, ATGE, CTVA 13F-HR 8/14/2019, 04:04 PM
Q1 2019 28 $461M +$112M -$102M +$9.52M PCG, ADNT, ATGE, AABA, SPR 13F-HR 5/15/2019, 04:04 PM
Q4 2018 33 $428M +$202M -$151M +$51M PCG, ILPT, ATGE, EXAS, AABA 13F-HR 2/14/2019, 04:07 PM
Q3 2018 26 $474M +$187M -$189M -$1.68M PCG, AABA, ILPT, SPB, ATGE 13F-HR 11/14/2018, 04:12 PM
Q2 2018 21 $487M +$142M -$173M -$31M PCG, ADNT, FCEA, AABA, HRG 13F-HR 8/14/2018, 04:06 PM
Q1 2018 21 $528M +$94.5M -$164M -$69.8M PCG, ADNT, FCEA, ATGE, QCP Restatement 5/16/2018, 11:40 AM
Q4 2017 21 $623M +$158M -$146M +$11.7M PCG, ADNT, FCEA, HRG, ATGE 13F-HR 2/14/2018, 04:10 PM
Q3 2017 20 $619M +$126M -$154M -$28.6M ADNT, FCEA, ATGE, HRG, AABA 13F-HR 11/14/2017, 05:15 PM
Q2 2017 15 $592M +$142M -$206M -$63.4M ADNT, FCEA, AABA, HRG, UHAL 13F-HR 8/14/2017, 05:19 PM
Q1 2017 20 $665M +$165M -$135M +$30.1M ADNT, FCEA, HRG, UHAL, DV 13F-HR 5/15/2017, 04:32 PM
Q4 2016 19 $581M +$235M -$97.4M +$138M ADNT, FCEA, HRG, UHAL, SPR 13F-HR 2/14/2017, 04:28 PM
Q3 2016 15 $418M +$78.5M -$188M -$109M FCEA, BALL, SPR, HRG, UHAL 13F-HR 11/14/2016, 06:36 PM
Q2 2016 20 $506M +$284M -$182M +$102M FCEA, SPR, BALL, HRG, CSWI 13F-HR 8/15/2016, 04:19 PM
Q1 2016 18 $405M +$99.7M -$59.2M +$40.5M FCEA, SPR, BALL, CSWI, HRG 13F-HR 5/16/2016, 04:26 PM
Q4 2015 11 $395M +$98.6M -$89.6M +$8.99M FCEA, SPR, BALL, CSWI, KLXI 13F-HR 2/16/2016, 04:05 PM
Q3 2015 11 $368M +$112M -$109M +$2.98M SPR, FCEA, BALL, NWS, WMGIZ 13F-HR 11/16/2015, 04:12 PM
Q2 2015 12 $401M +$99M -$78.9M +$20.1M SPR, FCEA, HCBK, NWS, OCN 13F-HR 8/14/2015, 04:08 PM
Q1 2015 13 $386M +$109M -$69.2M +$39.8M SPR, NWS, XHR, FCEA, SWAY 13F-HR 5/15/2015, 04:37 PM
Q4 2014 12 $355M +$119M -$41M +$77.6M SPR, NWS, OCN, F113PS, SWAY 13F-HR 2/17/2015, 04:09 PM
Q3 2014 15 $259M +$38.7M -$79.5M -$40.9M SPR, NWS, SWAY, RUSHB, IMO 13F-HR 11/14/2014, 04:17 PM
Q2 2014 16 $302M +$46M -$67.8M -$21.8M SPR, VOD, NWS, SWAY, AIG 13F-HR 8/14/2014, 04:18 PM
Q1 2014 16 $310M +$155M -$93.8M +$61M VOD, SPR, NWS, SWAY, CST 13F-HR 5/15/2014, 04:29 PM
Q4 2013 13 $257M $0 $0 VOD, SPR, CST, RHP, NWS 13F-HR 2/14/2014, 04:46 PM