Newtyn Management, LLC
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.
Latest 13F Filing Activity
Newtyn Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $660M. The fund increased holdings in Compass Minerals Intl Inc., Indivior PLC, Site CTRS Corp. among other positions. Newtyn Management, LLC reduced exposure to Millrose PPTYS Inc., Iac Inc., Amn Healthcare SVCS Inc. among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CNNE | CANNAE HLDGS INC | 13.98% | $92.3M | 4,425,000 | $18.74 | $20.85 | +$7.9M |
T TBPH | THERAVANCE BIOPHARMA INC | 8.27% | $54.6M | 4,950,000 | $8.92 | $11.03 | +$12.1M |
Q QDEL | QUIDELORTHO CORP | 7.45% | $49.2M | 1,705,668 | $31.64 | $28.82 | +$6.7M |
A AIV | APARTMENT INVT & MGMT CO | 6.80% | $44.9M | 5,190,472 | $8.15 | $8.65 | +$897.6K |
B BV | BRIGHTVIEW HLDGS INC | 6.28% | $41.4M | 2,487,572 | $13.08 | $16.65 | +$11.9M |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
K Karam Sethi | Investment Professional | New York, NY , United States | |
D Dan Fitzpatrick | Analyst | New York, NY , United States | |
E Edwin G | Analyst | New York, NY , United States | |
F Francois Gouws | Investment Analyst | United States | |
 | Head Of Trading | New York, NY , United States | |
 | Managing Partner | New York, NY , United States |