Newtyn Management, LLC
Top Portfolio Positions
33 positions ·
$890,450,016 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
4,841,629 | $78,579,638 | 8.82% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
4,558,472 | $74,895,694 | 8.41% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
1,616,856 | $74,601,735 | 8.38% | |
| PAR |
Par Technology Corp
Technology
|
5,465,392 | $72,853,674 | 8.18% | |
| VISN |
Vistance Networks, Inc.
Technology
|
3,762,713 | $68,481,376 | 7.69% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
2,000,000 | $60,960,000 | 6.85% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
5,520,000 | $52,495,200 | 5.90% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
12,200,000 | $49,654,000 | 5.58% | |
| TFX |
Teleflex Inc
Healthcare
|
400,000 | $47,844,000 | 5.37% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
242,423 | $39,345,252 | 4.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AIV
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,654,000 | 12,200,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-18 | $48,604,000 | 11,600,000 | Shares | Sole | 2026-03-25 | |
| 2025-12-31 | $54,632,110 | 9,197,325 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,551,438 | 7,761,846 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $61,551,438 | 7,761,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,897,582 | 5,190,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,000,000 | 5,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,325,148 | 3,776,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,075,602 | 3,769,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,248,533 | 3,769,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,570,000 | 3,000,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,227,782 | 1,689,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,576,682 | 231,865 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $5,296,368 | 1,003,100 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||