Newtyn Management, LLC NVRI ENVIRI CORP

Ownership history in Newtyn Management, LLC  ·  5 quarters on record

AI Ownership Summary

Newtyn Management, LLC reported ENVIRI CORP (NVRI) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 11.54% in 2026 Q1. The latest visible filing shows NVRI at 11.54% 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 NVRI 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 ENVIRI 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
2026 Q1

NVRI was reported at 11.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.54% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 NVRI — position size vs. price
% of Fund (quarterly)    NVRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,502,200 +5,498,200 +137455.0% 11.54% $108.0M 2026-05-15 $19.39
2025 Q4 REDUCED 99.9% +9.5% 4,000 -4,595,387 -99.9% 0.68% $6.5M 2026-02-17 $19.00
2025 Q4 ADDED 4,599,387 +2,906,420 +171.7% 8.66% $82.4M 2026-02-17 $19.00
2025 Q3 ADDED 1,692,967 +691,949 +69.1% 2.63% $21.5M 2025-11-14 $13.38
2025 Q2 INITIATED 1,001,018 1.32% $8.7M 2025-08-14 $10.08

FAQ About Newtyn Management, LLC and NVRI

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 NVRI?

Newtyn Management, LLC reported NVRI across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

The largest reported portfolio weight for NVRI was 11.54% in 2026 Q1.

What is the latest reported NVRI position on this page?

The most recent filing on this page is 2026 Q1, when Newtyn Management, LLC reported 5,502,200 shares, equal to 11.54% of portfolio, with an estimated market value of $108.0M.

What does the chart on this NVRI ownership page compare?

The chart compares Newtyn Management, LLC's quarterly NVRI 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.

How well did Newtyn Management, LLC time their NVRI position?

Based on 13F filing dates vs. subsequent NVRI price moves, Newtyn Management, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NVRI relative to SPY over the holding period was +97.2%.

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