Newtyn Management, LLC
Top Portfolio Positions
33 positions ·
$935,728,743 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVRI |
ENVIRI Corp
Industrials
|
5,502,200 | $107,953,164 | 11.54% | |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
4,841,629 | $78,579,638 | 8.40% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
4,558,472 | $74,895,694 | 8.00% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
1,616,856 | $74,601,735 | 7.97% | |
| VISN |
Vistance Networks, Inc.
Technology
|
3,762,713 | $68,481,376 | 7.32% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
2,000,000 | $60,960,000 | 6.51% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
12,200,000 | $49,654,000 | 5.31% | |
| TFX |
Teleflex Inc
Healthcare
|
400,000 | $47,844,000 | 5.11% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
242,423 | $39,345,252 | 4.20% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
3,266,955 | $37,145,278 | 3.97% |
Portfolio Trend
Holdings in BV
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,759,000 | 2,100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,607,000 | 2,100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,819,866 | 2,299,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,418,073 | 2,487,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,532,000 | 2,300,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,172,605 | 1,761,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,732,132 | 1,761,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,275,000 | 1,750,000 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||