Newtyn Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$935,761
Net value change ($000)
-16,012 (-1.7%)
New positions
10
Sold out positions
8
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INDV 60,960 NEW
TFX 47,844 NEW
USAR 35,410 NEW
WEAV 32,340 NEW
VISN 28,254 70.2%
NVRI 25,532 31.0%
PAR 21,011 136.3%
DXYZ 9,239 NEW
ATAI 6,307 NEW
MREO 2,242 2385.1%
Top Reduces (Value $000, Stocks/ETFs)
INDV -90,939 -100.0%
ITGR -43,137 -100.0%
IAC -20,528 -100.0%
CIO -19,572 -100.0%
CNNE -18,673 -33.5%
AD -16,552 -18.2%
QDEL -11,201 -13.0%
RHLD -10,698 -21.4%
MAGN -9,482 -26.5%
MRP -8,961 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type