Newtyn Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 951,773
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.5 K
(0.7% of total reported value)
· QoQ Δ:
+6.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 945.3 K | 100.0% | 128.3 K | 0 | 128.3 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
951,773
Holdings
32
QoQ value change ($000)
134,829
(16.5%)
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.