Equal-WT
WhaleScore 2.0
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Newtyn Management is based out of New York. Newtyn Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $1,558,798,000 (Form ADV from 2024-10-15). Their last reported 13F filing for Q1 2025 included $632,083,959 in managed 13F securities
and a top 10 holdings concentration of 71.75%. Newtyn Management's largest holding is Cannae Holdings Inc with shares held of 4,600,000. Whalewisdom has at least 51 13F filings, 16 13D filings, 46 13G filings, and 62 Form 4 filings
Investment Strategy
The Funds aim for higher-than-average appreciation relative to risk by strategically investing and trading primarily in public company securities, with limited trading in futures, swaps, and other derivatives. They select securities carefully and manage the portfolio's market exposure, holding both long and short positions, and may employ leverage. The strategy focuses on investment selection rather than market timing, with a net long position expected to have low market exposure, though Newtyn maintains discretion to adjust this based on opportunities.
The Funds' investment strategy is designed to exploit relative inefficiencies through independent research of selected securities. This strategy is heavily dependent upon extensive analysis of primary company and industry documents as well as utilizing third-party research. This focus is complemented by communications and meetings with company executives, vendors, customers, and competitors. In addition, the Funds monitor management compensation, insider transactions, and ownership. Newtyn seeks to capitalize on "special situations" like spin-offs, post-bankruptcy reorganizations, and other unusual corporate structures, while also investing in other securities.
Owners
- LEVY, NOAH, GABRIEL - MANAGING MEMBER
- DOZORTSEV, EUGENE, NMN - MANAGING MEMBER
- ALLY, NAZIM, NMN - CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MRP Millrose Properties | 8.39% |
| CNNE Cannae Holdings Inc | 6.8% |
| DV DoubleVerify Holding | 1.89% |
| AIV Apartment Investment | 0.98% |
| MAGN Magnera Corp. | 0.89% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SOLV Solventum Corp | 1.89% |
| VTOL Bristow Group Inc | 1.84% |
| HE Hawaiian Electric In | 1.19% |
| RVNC Revance Therapeutics | 0.96% |
| CLFD Clearfield Inc | 0.84% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CNNE Cannae Holdings Inc | 13.34% |
| IAC IAC Inc | 10.36% |
| MRP Millrose Properties | 8.39% |
| AIV Apartment Investment | 6.96% |
| QDEL QuidelOrtho Corporat | 6.72% |
2025-03-31
13F Activity
| Market Value | $0.63b, Prior: $0.57b |
| Inflows (Outflows) as % of Total MV | +15.6796% |
| New Purchases | 3 stocks |
| Added To | 8 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 71.75% |
| Turnover %[1] | 22.22% |
| Turnover Alt %[2] | 6.92% |
| Time Held Top 20 | 5.45 quarters |
| Time Held Top 10 | 4 quarters |
| Time Held All | 7.84 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31