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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $936M | 33 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $952M | 33 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $817M | 33 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $660M | 34 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $632M | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $574M | 33 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $651M | 40 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $533M | 40 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $502M | 40 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $509M | 48 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $405M | 46 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $423M | 46 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $509M | 80 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $484.6B | 71 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $455M | 80 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $528M | 84 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $418M | 39 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $377M | 35 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $375M | 37 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $361M | 90 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $370M | 102 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $434M | 55 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $413M | 53 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $273M | 46 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $290M | 50 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 46 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 40 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $774M | 32 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $529M | 32 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $511M | 38 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.