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Newtyn Management, LLC

CIK:0001569241
Hedge Fund
$2B AUM
34 holdings
New York, NY, US
Founded:2012
12 employees
Latest filing:Jun 30, 2025

Newtyn Management, LLC is an SEC-registered investment adviser headquartered in New York, New York. Founded in 2012, the firm manages assets for institutional investors and high-net-worth individuals. As of 2025, it employs approximately 12 professionals and focuses on event-driven investment strategies, seeking to deliver absolute returns through investments across public and private markets.

Investment Strategy

Newtyn Management employs a fundamental, event-driven investment strategy with a value-oriented approach. The firm seeks to identify opportunities where significant value can be realized through mergers, acquisitions, restructurings, or other catalysts. It typically invests in both public equities and, periodically, private transactions, with a strong focus on downside protection and risk-adjusted returns. The firm is known to engage proactively with portfolio companies and may seek to influence outcomes to unlock shareholder value.

Top Buys
C
CMPCOMPASS MINERALS INTL INC
+$25.7M
I
INDVINDIVIOR PLC
+$22.7M
S
SITCSITE CTRS CORP
+$12.4M
T
TBPHTHERAVANCE BIOPHARMA INC
+$12.1M
B
BVBRIGHTVIEW HLDGS INC
+$11.9M
Top Sells
M
MRPMILLROSE PPTYS INC
-$30.0M
I
IACIAC INC
-$28.1M
A
AMNAMN HEALTHCARE SVCS INC
-$23.4M
T
TSVT2SEVENTY BIO INC
-$12.5M
C
CLFDCLEARFIELD INC
-$8.9M

Top Holdings

C
CNNECANNAE HLDGS INC
+14.0%$92.3M
T
TBPHTHERAVANCE BIOPHARMA INC
+8.3%$54.6M
Q
QDELQUIDELORTHO CORP
+7.4%$49.2M
A
AIVAPARTMENT INVT & MGMT CO
+6.8%$44.9M
B
BVBRIGHTVIEW HLDGS INC
+6.3%$41.4M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CNNE
CANNAE HLDGS INC13.98%$92.3M4,425,000$18.74$20.85+$7.9M
T
TBPH
THERAVANCE BIOPHARMA INC8.27%$54.6M4,950,000$8.92$11.03+$12.1M
Q
QDEL
QUIDELORTHO CORP7.45%$49.2M1,705,668$31.64$28.82+$6.7M
A
AIV
APARTMENT INVT & MGMT CO6.80%$44.9M5,190,472$8.15$8.65+$897.6K
B
BV
BRIGHTVIEW HLDGS INC6.28%$41.4M2,487,572$13.08$16.65+$11.9M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+17.5%
RETAIL-EATING & DRINKING PLACES
+14.0%
REAL ESTATE INVESTMENT TRUSTS
+13.7%
IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
+7.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.2%