Fund HoldingsNewtyn Management, LLC

Total Portfolio Value
$651.48M
Total Bought
$145.38M
Total Sold
$55.89M
Net Transaction
+$89.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ENDEAVOR GROUP HLDGS INC01,124,234+1,124,234032,1084.93%+32,108
HAWAIIAN ELEC INDUSTRIES(HE)02,882,512+2,882,512027,9034.28%+27,903
QUIDELORTHO CORP(QDEL)1,115,0001,215,000+100,00037,04055,4048.50%+18,364
THERAVANCE BIOPHARMA INC(TBPH)2,124,7034,499,066+2,374,36318,01736,2625.57%+18,245
CANNAE HLDGS INC782,3501,590,000+807,65014,19230,3054.65%+16,114
COGENT COMMUNICATIONS HLDGS525,000525,000029,63139,8586.12%+10,227
IAC INC(PPLI)1,425,0001,425,000066,76176,69411.77%+9,932
INDIVIOR PLC0868,105+868,10508,4641.30%+8,464
MITEK SYS INC(MITK)199,6981,021,554+821,8562,2338,8571.36%+6,624
GRAIL INC(GRAL)34,269369,097+334,8285275,0790.78%+4,552
BRIGHTVIEW HLDGS INC(BV)1,750,0001,761,889+11,88923,27527,7324.26%+4,457
CITY OFFICE REIT INC3,838,0003,938,000+100,00019,11322,9983.53%+3,885
APARTMENT INVT & MGMT CO3,769,4253,769,425031,24934,0765.23%+2,827
2SEVENTY BIO INC2,485,0002,540,000+55,0009,56711,9891.84%+2,422
SPECTRUM BRANDS HLDGS INC NE(SPB)249,937249,937021,47723,7793.65%+2,302
GALAPAGOS NV(LKFT)500,000500,000012,39014,3952.21%+2,005
FRANKLIN STR PPTYS CORP7,150,0007,150,000010,94012,6561.94%+1,716
GLATFELTER CORPORATION0889,759+889,75901,6020.25%+1,602
WAVE LIFE SCIENCES LTD(WVE)475,000425,000-50,0002,3703,4850.53%+1,115
ABEONA THERAPEUTICS INC380,000380,00001,6112,4020.37%+790
NI HLDGS INC605,499631,827+26,3289,2649,9071.52%+643
BV FINL INC826,445682,980-143,4659,84310,4841.61%+641
STAR HLDGS469,718455,000-14,7185,6656,2970.97%+632
PG&E CORP(PCG)268,921268,92104,6955,3170.82%+621
FIDELITY WISE ORIGIN BITCOIN(FBTC)87,00087,00004,5644,8310.74%+267
CLEARFIELD INC417,572417,572016,10216,2692.50%+167
OLEMA PHARMACEUTICALS INC(OLMA)140,000140,00001,5151,6720.26%+157
ATEA PHARMACEUTICALS INC380,000380,00001,2581,2730.20%+15
LEAFLY HOLDINGS INC634,640634,640010200.00%+10
MURAL ONCOLOGY PUB LTD CO570,000570,00001,7901,7840.27%-6
BLACK DIAMOND THERAPEUTICS I95,00095,00004434130.06%-29
89BIO INC240,000240,00001,9221,7760.27%-146
ALIGOS THERAPEUTICS INC719,2870-719,2872520-252
KODIAK SCIENCES INC(KOD)930,000740,505-189,4952,1861,9330.30%-253
FORUM ENERGY TECHNOLOGIES IN(FET)15,0000-15,0002530-253
BOLT BIOTHERAPEUTICS INC1,363,234468,910-894,3241,0223040.05%-719
SOLVENTUM CORP(SOLV)700,000502,617-197,38337,01635,0425.38%-1,974
FORUM ENERGY TECHNOLOGIES IN0005,4772,7880.43%-2,689
EQUITY COMWLTH163,9130-163,9133,1800-3,180
MBIA INC1,875,0001,875,000010,2946,6941.03%-3,600
ORTHOFIX MED INC1,667,688812,792-854,89622,11412,6961.95%-9,418
PAR TECHNOLOGY CORP975,000700,000-275,00045,91336,4565.60%-9,457
SOTERA HEALTH CO(SHC)950,0000-950,00011,2770-11,276
BRISTOW GROUP INC(VTOL)1,079,650561,526-518,12436,20119,4792.99%-16,721
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