SEC 13F Intelligence

Managers / Q1 2026

Newtyn Management, LLC

CIK 0001569241 · 60 EAST 42ND STREET, 12TH FLOOR, NEW YORK, NY, 10165 · 212-446-2465

Reported Value
$936M
Q1 2026
Positions
33
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Newtyn Management, Llc reported $936M in U.S.-listed holdings across 33 positions for Q1 2026.

Its largest position, HA7, represents 11.5% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $511MQ4 ’18Q1 ’19: $529MQ2 ’19: $774MQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $290MQ2 ’20: $273MQ3 ’20: $413MQ4 ’20: $434MQ4 ’20Q1 ’21: $370MQ2 ’21: $361MQ3 ’21: $375MQ4 ’21: $377MQ4 ’21Q1 ’22: $418MQ2 ’22: $528MQ3 ’22: $455MQ4 ’22: $484.6BQ4 ’22Q1 ’23: $509MQ2 ’23: $423MQ3 ’23: $405MQ4 ’23: $509MQ4 ’23Q1 ’24: $502MQ2 ’24: $533MQ3 ’24: $651MQ4 ’24: $574MQ4 ’24Q1 ’25: $632MQ2 ’25: $660MQ3 ’25: $817MQ4 ’25: $952MQ4 ’25Q1 ’26: $936Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$936M33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$952M33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$817M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$660M34Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$632M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$574M33Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$651M40Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$533M40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$502M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$509M48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$405M46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$423M46Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$509M80May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$484.6B71Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$455M80Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$528M84Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$418M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$377M35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M37Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$361M90Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M102May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$434M55Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$413M53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$273M46Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$290M50May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B46Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B40Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$774M32Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$529M32May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$511M38Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.