Newtyn Management, LLC
CIK Number: 0001569241
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings... | 18.16 | +0.33% | 4.42M | -3.8% | 92.26M | 18.74 | 13.98% | Share |
| 2 | TBPH | Theravance Biop... | 14.07 | -2.43% | 4.95M | +4.05% | 54.6M | 8.92 | 8.27% | Share |
| 3 | QDEL | QuidelOrtho Cor... | 31.93 | +2.18% | 1.71M | +40.38% | 49.16M | 31.64 | 7.45% | Share |
| 4 | AIV | Apartment Inves... | 7.71 | -2.22% | 5.19M | +3.81% | 44.9M | 8.15 | 6.80% | Share |
| 5 | BV | BrightView Hold... | 13.64 | -0.44% | 2.49M | +8.16% | 41.42M | 13.08 | 6.28% | Share |
| 6 | INDV | Indivior PLC | 23.26 | -0.85% | 2.61M | +57.91% | 38.43M | 12.11 | 5.82% | Share |
| 7 | IAC | IAC InterActive... | 34.39 | +0.61% | 1M | -29.82% | 37.34M | 51.31 | 5.66% | Share |
| 8 | CCOI | Cogent Communic... | 40.39 | +3.30% | 625K | +19.05% | 30.13M | 59.47 | 4.57% | Share |
| 9 | PAR | PAR Technology ... | 38.20 | +1.37% | 425K | -15% | 29.48M | 40.39 | 4.47% | Share |
| 10 | MAGN | Magnera Corp. | 11.40 | -1.13% | 2.27M | +74.73% | 27.44M | 15.56 | 4.16% | Share |
| 11 | CMP | Compass Mineral... | 19.40 | -2.17% | 1.28M | +100.00% | 25.66M | 20.09 | 3.89% | Share |
| 12 | MRP | Millrose Proper... | 33.03 | -1.64% | 807.13K | -59.64% | 23.01M | 26.51 | 3.49% | Share |
| 13 | CIO | City Office REI... | 6.93 | -0.22% | 3.94M | 0.00% | 21.03M | 8.97 | 3.19% | Share |
| 14 | SPB | Spectrum Brands... | 53.72 | +1.36% | 249.94K | 0.00% | 13.25M | 74.45 | 2.01% | Share |
| 15 | SITC | SITE Centers Co... | 8.79 | -2.17% | 1.1M | +100.00% | 12.44M | 11.31 | 1.89% | Share |
| 16 | FSP | Franklin Street... | 1.63 | -0.61% | 7.15M | 0.00% | 11.73M | 1.55 | 1.78% | Share |
| 17 | FBTC | Fidelity Wise O... | 105.56 | +2.98% | 120.2K | 0.00% | 11.3M | 66.71 | 1.71% | Share |
| 18 | DV | DoubleVerify Ho... | 11.33 | +0.35% | 700K | -21.7% | 10.48M | 13.37 | 1.59% | Share |
| 19 | GRAL | GRAIL, Inc. | 64.73 | +4.30% | 200K | -13.9% | 10.28M | 14.18 | 1.56% | Share |
| 20 | NODK | NI Holdings, In... | 13.08 | -1.95% | 670K | +1.52% | 8.54M | 14.86 | 1.29% | Share |
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