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Filers›Asset Manager›Newtyn Management, LLC
DOSSIER · 13F-HR · Q1 2026

Newtyn Management, LLC

Newtyn's asset manager based in Omaha, NE — $936M in tracked AUM across 33 positions as of Q1 2026.

N
Newtyn·Omaha, NE·Asset Manager
CIK 0001569241 · last filed Mar 31, 2026
Total AUM
$936M
▲ 9.3%
vs prior
Holdings
33
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Newtyn Management, LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 15.7%, falling from approximately $659.99 million to $556.32 million. This reduction in capital was driven by active portfolio management rather than just market fluctuations, as evidenced by a substantial decrease in the number of holdings. The firm streamlined its portfolio from a larger set of po...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVRI
ENVIRI CORP
$108M5.5M11.5%
02
G8807B106
THERAVANCE BIOPHARMA INC
$79M4.8M8.4%
03
QDEL
QUIDELORTHO CORP
$75M4.6M8.0%
04
AD
ARRAY DIGITAL INFRASTRUCTURE
$75M1.6M8.0%
05
VISN
VISTANCE NETWORKS INC
$68M3.8M7.3%
06
45579U109
INDIVIOR PHARMACEUTICALS INC
$61M2.0M6.5%
07
AIV
APARTMENT INVT & MGMT CO
$50M12.2M5.3%
08
TFX
TELEFLEX INCORPORATED
$48M400K5.1%
09
RHLD
RESOLUTE HLDGS MGMT INC
$39M242K4.2%
10
CNNE
CANNAE HLDGS INC
$37M3.3M4.0%

Filing history

Filing history loading…
AI Agent · grounded in Newtyn
haiku-4-5 · 33 positions indexed
Sector mix
  • Tech4%
  • Financials50%
  • Cons. Disc.8%
  • Communications19%
  • Industrials7%
  • Other12%
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