Titelia

Holdings of Newtyn Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
29 in 2 countries
Top ten
70.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Enviri Corp 5,502,200108M $
2QuidelOrtho Corp 4,558,47274.9M $
3Array Digital Infrastructure Inc 1,616,85674.6M $
4Vistance Networks Inc 3,762,71368.5M $
5Indivior Pharmaceuticals Inc 2,000,00061M $
6Apartment Investment and Management Co 12,200,00049.7M $
7Teleflex Inc 400,00047.8M $
8Resolute Holdings Management Inc 242,42339.3M $
9Cannae Holdings Inc 3,266,95537.1M $
10PAR Technology Corp 2,732,69636.4M $
11USA Rare Earth Inc 2,339,61335.4M $
12Weave Communications Inc 7,000,00032.3M $
13Cogent Communications Holdings Inc 1,600,00030.1M $
14Magnera Corp 2,760,00026.2M $
15BrightView Holdings Inc 2,100,00024.8M $
16Compass Minerals International Inc 770,00018M $
17Spectrum Brands Holdings Inc 185,01213.6M $
18Rocket Pharmaceuticals Inc 3,165,90011.3M $
191-800-Flowers.com Inc 3,500,00010.6M $
20Destiny Tech100 Inc. 345,0009.2M $
21NI Holdings Inc 670,0008.6M $
22Ultragenyx Pharmaceutical Inc 400,0008.4M $
23GRAIL Inc 150,0007.8M $
24AtaiBeckley Inc 1,781,7036.3M $
25Franklin Street Properties Corp 7,150,0004.8M $
26MEREO BIOPHARMA GROUP PLC 7,079,0562.3M $
27Green Dot Corp 142,6051.6M $
28Elme Communities 310,261623.6K $
29Seritage Growth Properties 41,120115.5K $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States28847.2M $99.73 %
2United Kingdom12.3M $0.27 %
Cite this page

Titelia. "Holdings of Newtyn Management, LLC". https://titelia.com/en/funds/US13F1569241