Newtyn Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 800,882
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 34 | 800,882 | 13F-HR | Newtyn Management, LLC |
| Q1 2026 | 5/15/2026 | 33 | 935,761 | 13F-HR | Newtyn Management, LLC |
| Q4 2025 | 2/17/2026 | 32 | 951,773 | 13F-HR | Newtyn Management, LLC |
| Q3 2025 | 11/14/2025 | 33 | 816,944 | 13F-HR | Newtyn Management, LLC |
| Q2 2025 | 8/14/2025 | 34 | 659,992 | 13F-HR | Newtyn Management, LLC |
| Q1 2014 | 5/15/2014 | 18 | 354,973 | 13F-HR | Newtyn Management, LLC |
| Q4 2013 | 2/14/2014 | 14 | 293,591 | 13F-HR | Newtyn Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 800.9 K | 100.0% | 0 | 134.9 K | -134.9 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
800,882
Holdings
34
QoQ value change ($000)
-134,879
(-14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.