FSP β€” FRANKLIN STR PPTYS CORP

Ownership history in Newtyn Management, LLC  Β·  7 quarters on record

AI Ownership Summary

Newtyn Management, LLC reported FRANKLIN STR PPTYS CORP (FSP) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.28% in 2024 Q4. The latest visible filing shows FSP at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Newtyn Management, LLC's position in FRANKLIN STR PPTYS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FSP was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Newtyn Management, LLC held FSP β€” position size vs. price
% of Fund (quarterly)    FSP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 7,150,000 β€” 0% 0.71% $6.8M 2026-02-14 (Est.) $0.78
2025 Q3 UNCHANGED 7,150,000 β€” 0% 1.40% $11.4M 2025-11-14 $1.04
2025 Q2 UNCHANGED 7,150,000 β€” 0% 1.78% $11.7M 2025-08-14 $1.58
2025 Q1 UNCHANGED 7,150,000 β€” 0% 2.01% $12.7M 2025-05-15 $1.74
2024 Q4 UNCHANGED 7,150,000 β€” 0% 2.28% $13.1M 2025-02-14 $1.94
2024 Q3 UNCHANGED 7,150,000 β€” 0% 1.94% $12.7M 2024-11-14 $1.76
2024 Q2 INITIATED 7,150,000 β€” β€” 2.05% $10.9M 2024-08-14 $1.51

FAQ About Newtyn Management, LLC and FSP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Newtyn Management, LLC reported owning FSP?

Newtyn Management, LLC reported FSP across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FSP position in Newtyn Management, LLC's portfolio?

The largest reported portfolio weight for FSP was 2.28% in 2024 Q4.

What is the latest reported FSP position on this page?

The most recent filing on this page is 2025 Q4, when Newtyn Management, LLC reported 7,150,000 shares, equal to 0.71% of portfolio, with an estimated market value of $6.8M.

What does the chart on this FSP ownership page compare?

The chart compares Newtyn Management, LLC's quarterly FSP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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