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CIK: 0001569241
Total reported value
$800.9M
$800.9M
31 檔
36.1%
At the close of Q1 2025, Newtyn Management, LLC disclosed equity holdings valued at approximately $800.9M, spread across 31 reported holdings.
In Q1 2025, Newtyn Management, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 87 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CNNE, PPLI, MRP) accounted for 36.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings Inc | Stock-Other | 13.34% | +1.73% | +143.39% | |
| 2 | PPLI | People Inc | Stock-Comm Services | 10.36% | — | — | |
| 3 | MRP | Millrose Properties | Stock-Real Estate | 8.39% | — | — | |
| 4 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 6.96% | -0.79% | +32.41% | |
| 5 | QDEL | Quidelortho CORP | Stock-Other | 6.72% | +6.49% | — | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 6.72% | -1.11% | — | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 5.09% | -0.35% | — | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 4.85% | +1.37% | — | |
| 9 | BV | Brightview Holdings Inc | Stock-Other | 4.67% | +0.78% | +30.54% | |
| 10 | AMN | Amn Healthcare Services Inc | Stock-Other | 4.64% | — | +1.01% | |
| 11 | MAGN | Magnera CORP | Stock-Other | 3.73% | +1.31% | +44.44% | |
| 12 | CIO | City Office Reit Inc | Stock-Other | 3.23% | — | — | |
| 13 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 2.83% | +0.52% | — | |
| 14 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.49% | — | +17.38% | |
| 15 | FSP | Franklin Street Properties C | Stock-Other | 2.01% | -0.05% | — | |
| 16 | TSVT* | 2seventy Bio Inc | Stock-Other | 1.98% | — | — | |
| 17 | DV | Doubleverify Holdings Inc | Stock-Other | 1.89% | — | — | |
| 18 | NODK | Ni Holdings Inc | Stock-Other | 1.49% | +0.39% | +4.46% | |
| 19 | CLFD | Clearfield Inc | Stock-Other | 1.41% | — | -28.16% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.37% | — | — | |
| 21 | USAR | USA Rare Earth Inc | Stock-Other | 1.21% | -3.78% | EXIT | |
| 22 | MITK | Mitek Systems Inc | Stock-Other | 0.94% | — | — | |
| 23 | GRAL | Grail Inc | Stock-Healthcare | 0.94% | +0.45% | -41.93% | |
| 24 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.79% | — | -25.93% | |
| 25 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.51% | -0.07% | -5.88% | |
| 26 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.36% | — | +26.32% | |
| 27 | ✓ | Third Harmonic Bio Inc | Stock-Other | 0.35% | — | — | |
| 28 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.27% | — | — | |
| 29 | ETNBGBP | 89bio Inc | Stock-Other | 0.23% | — | -16.67% | |
| 30 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.11% | — | — | |
| 31 | VTOL | Bristow Group Inc | Stock-Other | 0.09% | — | -94.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NODK | Ni Holdings Inc | -0.8% | +4.46% | Add |
| 2 | SPB | Spectrum Brands Holdings Inc | -3.1% | — | Unchanged |
| 3 | VTOL | Bristow Group Inc | -4.3% | -94.41% | Trim |
| 4 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 5 | PPLI | People Inc | — | NEW | New buy |
| 6 | MRP | Millrose Properties | — | NEW | New buy |
| 7 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 8 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 9 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 10 | EBC | Eastern Bankshares Inc | — | EXIT | Sold out |
| 11 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 12 | STMP | Stamps.com Inc | — | EXIT | Sold out |
| 13 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 14 | BV | Brightview Holdings Inc | — | NEW | New buy |
| 15 | AMN | Amn Healthcare Services Inc | — | NEW | New buy |
| 16 | MAGN | Magnera CORP | — | NEW | New buy |
| 17 | ADNT | Adient plc | — | EXIT | Sold out |
| 18 | CIO | City Office Reit Inc | — | NEW | New buy |
| 19 | RFL | Rafael Holdings Inc-class B | — | EXIT | Sold out |
| 20 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 22 | CPLGGUSD | Corepoint Lodging Inc | — | EXIT | Sold out |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 24 | MBI | Mbia Inc | — | EXIT | Sold out |
| 25 | FSP | Franklin Street Properties C | — | NEW | New buy |
| 26 | FET 9 08-04-25Bond | Forum Energy Technologie | — | EXIT | Sold out |
| 27 | TSVT* | 2seventy Bio Inc | — | NEW | New buy |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 29 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 30 | PCG | P G & E CORP | — | EXIT | Sold out |
| 31 | MACKEUR | Merrimack Pharmaceuticals In | — | EXIT | Sold out |
| 32 | CLFD | Clearfield Inc | — | NEW | New buy |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 34 | GTX | Garrett Motion Inc | — | EXIT | Sold out |
| 35 | CUBI | Customers Bancorp Inc | — | EXIT | Sold out |
| 36 | USAR | USA Rare Earth Inc | — | NEW | New buy |
| 37 | FVEUSD | Alerislife Inc | — | EXIT | Sold out |
| 38 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| 39 | MITK | Mitek Systems Inc | — | NEW | New buy |
| 40 | GRAL | Grail Inc | — | NEW | New buy |
| 41 | ✓ | Merida Merger CORP I | — | EXIT | Sold out |
| 42 | VRTS | Virtus Investment Partners | — | EXIT | Sold out |
| 43 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | New buy |
| 44 | NXDT | Nexpoint Diversified Real Es | — | EXIT | Sold out |
| 45 | AMBP | Ardagh Metal Packaging S.A. | — | EXIT | Sold out |
| 46 | ATAI | AtaiBeckley Inc. | — | EXIT | Sold out |
| 47 | CHNGUSD | Change Healthcare Inc | — | EXIT | Sold out |
| 48 | FET | Forum Energy Technologies In | — | EXIT | Sold out |
| 49 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 50 | CIX | Compx International Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Newtyn Management, LLC reported a total U.S. public equity portfolio value of $800.9M across 31 disclosed positions in Q1 2025.
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Top New Position Initiated
CNNE
市值: $84.3M
Top Position Liquidated / Trimmed
EBC
前期市值: $33.9M
During Q1 2025, Newtyn Management, LLC's top holdings by market value included CNNE (13.3%)、PPLI (10.4%)、MRP (8.4%). The largest single position, CNNE, represented 13.3% of total portfolio value.
In Q1 2025, Newtyn Management, LLC made 117 total portfolio adjustments, initiating 28 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 87 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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