AI Portfolio Summary
In 2025 Q4, Newtyn Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was INTEGER HLDGS CORP, which now represents 4.53% of the total fund value. They heavily accumulated shares in ARRAY DIGITAL INFRAS, increasing their position by 25.9%. Conversely, Newtyn Management, LLC completely exited their position in MURAL ONCOLOGY PUB L.
Total Positions
42
Quarter
2025 Q4
Top Holding
USM (9.6%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USM
ARRAY DIGITAL I...
|
Unknown | 9.58% | 8.26% |
#1
3
Prev: #4
|
8.3 | 350,000 | 25.9% |
P
S
|
1,700,000 | $91,154,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 9.55% | 12.40% |
#2
1
Prev: #1
|
5.3 | -1,665,462 | -39.7% |
P
S
|
2,534,538 | $90,939,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 9.05% | 9.73% |
#3
1
Prev: #2
|
6.6 | 314,595 | 11.7% |
P
S
|
3,014,595 | $86,096,833 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 8.66% | 2.63% |
#4
8
Prev: #12
|
7.0 | 2,906,420 | 171.7% |
P
S
|
4,599,387 | $82,421,015 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 8.45% | 8.85% |
#5
2
Prev: #3
|
4.4 | -650,000 | -13.1% |
P
S
|
4,300,000 | $80,453,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 5.86% | 7.65% |
#6
1
Prev: #5
|
2.8 | 136,682 | 4.0% |
P
S
|
3,548,509 | $55,818,047 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 5.74% | 7.53% |
#7
1
Prev: #6
|
4.3 | 1,435,479 | 18.5% |
P
S
|
9,197,325 | $54,632,110 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 5.26% | 2.21% |
#8
5
Prev: #13
|
2.6 | -7,577 | -3.0% |
P
S
|
242,423 | $50,043,381 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 4.53% | — |
#9
Prev: #—
|
5.3 | 550,000 | no change |
NEW
|
550,000 | $43,136,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 4.23% | 1.14% |
#10
14
Prev: #24
|
4.7 | 1,618,827 | 269.8% |
P
S
|
2,218,827 | $40,227,334 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 3.75% | 3.24% |
#11
Prev: #11
|
2.0 | 100,000 | 4.4% |
P
S
|
2,360,000 | $35,730,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 3.17% | 3.29% |
#12
2
Prev: #10
|
4.3 | 700,000 | 100.0% |
P
S
|
1,400,000 | $30,184,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 2.80% | 3.77% |
#13
5
Prev: #8
|
1.6 | -199,990 | -8.7% |
P
S
|
2,100,000 | $26,607,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 2.16% | 4.59% |
#14
7
Prev: #7
|
0.9 | -575,000 | -52.3% |
P
S
|
525,000 | $20,527,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
CITY OFFICE REI...
|
Real Estate | 2.06% | 3.36% |
#15
6
Prev: #9
|
0.8 | -1,138,000 | -28.9% |
P
S
|
2,800,000 | $19,572,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 1.70% | 2.03% |
#16
Prev: #16
|
1.2 | -40,558 | -4.7% |
P
S
|
822,817 | $16,160,126 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.62% | 2.06% |
#17
2
Prev: #15
|
1.6 | no change | no change |
P
S
|
424,929 | $15,416,424 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 1.55% | 1.61% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
249,937 | $14,766,278 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 1.45% | 1.42% |
#19
2
Prev: #21
|
3.1 | 983,534 | 39.1% |
P
S
|
3,500,000 | $13,755,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.35% | 1.45% |
#20
1
Prev: #19
|
0.5 | -50,000 | -25.0% |
P
S
|
150,000 | $12,838,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.98% | 1.00% |
#21
6
Prev: #27
|
2.4 | 147,137 | 5.9% |
P
S
|
2,650,000 | $9,301,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.94% | — |
#22
Prev: #—
|
3.9 | 300,000 | no change |
NEW
|
300,000 | $8,961,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NODK
NI HLDGS INC
|
Financial Services | 0.94% | 1.11% |
#23
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
670,000 | $8,911,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.73% | — |
#24
Prev: #—
|
3.8 | 200,000 | no change |
NEW
|
200,000 | $6,960,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.72% | — |
#25
Prev: #—
|
3.8 | 295,915 | no change |
NEW
|
295,915 | $6,806,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.71% | 1.40% |
#26
4
Prev: #22
|
1.3 | no change | no change |
P
S
|
7,150,000 | $6,762,470 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
CALL
ENVIRI CORP
|
CALL Option | 0.68% | — |
#27
Prev: #—
|
3.8 | 4,000 | no change |
NEW
|
4,000 | $6,500,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 0.64% | — |
#28
Prev: #—
|
3.8 | 13,886,331 | no change |
NEW
|
13,886,331 | $6,082,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.54% | 0.27% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
300,000 | $5,100,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.35% | — |
#30
Prev: #—
|
3.6 | 67,395 | no change |
NEW
|
67,395 | $3,321,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 0.26% | — |
#31
Prev: #—
|
3.6 | 1,134,021 | no change |
NEW
|
1,134,021 | $2,494,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.01% | — |
#32
Prev: #—
|
3.5 | 224,622 | no change |
NEW
|
224,622 | $93,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #33) |
0.0 | -522,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #32) |
0.0 | -248,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #31) |
0.0 | -492,284 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #29) |
0.0 | -221,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #28) |
0.0 | -940,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 1.13% |
Sold All 😨
(Was: #25) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #23) |
0.0 | -97,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 1.44% |
Sold All 😨
(Was: #20) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 1.67% |
Sold All 😨
(Was: #17) |
0.0 | -365,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 0.00% | 2.14% |
Sold All 😨
(Was: #14) |
0.0 | -1,936,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-42 of 42 holdings