Managers / Q3 2019 · view latest →
Newtyn Management, LLC
CIK 0001569241 · 60 EAST 42ND STREET, 12TH FLOOR, NEW YORK, NY, 10165 · 212-446-2465
Reported Value
$1.1B
Q3 2019
Positions
40
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Newtyn Management, Llc reported $1.1B in U.S.-listed holdings across 40 positions for Q3 2019.
Its largest position, Adient, represents 4.3% of the portfolio.
Compared with Q2 2019, the fund opened 7 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 40.7% · $433M
- Common Stock · 32.6% · $346M
- Other · 19.1% · $203M
- Closed-End Fund · 3.3% · $35M
- Tracking Stk · 2.6% · $28M
- Other · 1.7% · $18M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
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 ↗.