Newtyn Management, LLC
Top Portfolio Positions
33 positions ·
$827,775,579 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 | 9.49% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
4,558,472 | $74,895,694 | 9.05% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
1,616,856 | $74,601,735 | 9.01% | |
| VISN |
Vistance Networks, Inc.
Technology
|
3,762,713 | $68,481,376 | 8.27% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
2,000,000 | $60,960,000 | 7.36% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
12,200,000 | $49,654,000 | 6.00% | |
| TFX |
Teleflex Inc
Healthcare
|
400,000 | $47,844,000 | 5.78% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
242,423 | $39,345,252 | 4.75% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
3,266,955 | $37,145,278 | 4.49% | |
| PAR |
Par Technology Corp
Technology
|
2,732,696 | $36,426,837 | 4.40% |
Portfolio Trend
23 quarters · across all stocks
Holdings in USAR
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,410,042 | 2,339,613 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,867,887 | 444,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,114,341 | 692,650 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||