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CIK: 0001569241
Total reported value
$800.9M
$800.9M
31 檔
54.2%
According to the latest 13F quarterly dataset, Newtyn Management, LLC managed an equity portfolio of $800.9M at the end of Q4 2025, spanning 31 distinct U.S. exchange-listed positions.
Newtyn Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 10 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AD | Array Digital Infrastructure | Stock-Other | 9.61% | -5.27% | +25.93% | |
| 2 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 9.59% | — | -39.65% | |
| 3 | QDEL | Quidelortho CORP | Stock-Other | 9.08% | +6.49% | +11.65% | |
| 4 | HA7 | Enviri CORP | Stock-Other | 9.01% | -11.54% | EXIT | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 8.48% | -1.11% | -13.13% | |
| 6 | CNNE | Cannae Holdings Inc | Stock-Other | 5.89% | +1.73% | +4.01% | |
| 7 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.76% | -0.79% | +18.49% | |
| 8 | RHLD | Resolute Holdings Manag | Stock-Other | 5.28% | -0.55% | -3.03% | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | 4.55% | — | — | |
| 10 | VISN | Vistance Networks Inc | Stock-Tech | 4.24% | -7.32% | EXIT | |
| 11 | MAGN | Magnera CORP | Stock-Other | 3.77% | +1.31% | +4.42% | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 3.18% | -0.35% | +100.00% | |
| 13 | BV | Brightview Holdings Inc | Stock-Other | 2.81% | +0.78% | -8.70% | |
| 14 | PPLI | People Inc | Stock-Comm Services | 2.16% | — | -52.27% | |
| 15 | CIO | City Office Reit Inc | Stock-Other | 2.06% | — | -28.90% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 1.70% | +0.54% | -4.70% | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | 1.63% | +1.37% | — | |
| 18 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.56% | +0.52% | — | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.45% | +0.38% | +39.08% | |
| 20 | GRAL | Grail Inc | Stock-Healthcare | 1.35% | +0.45% | -25.00% | |
| 21 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.98% | +0.50% | +5.88% | |
| 22 | MRP | Millrose Properties | Stock-Real Estate | 0.94% | — | — | |
| 23 | NODK | Ni Holdings Inc | Stock-Other | 0.94% | +0.39% | — | |
| 24 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.73% | — | — | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.72% | -0.90% | EXIT | |
| 26 | FSP | Franklin Street Properties C | Stock-Other | 0.71% | -0.05% | — | |
| 27 | ✓ | Stock-Other | 0.64% | -0.43% | EXIT | ||
| 28 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.54% | -0.07% | — | |
| 29 | SUNC | Sunococorp LLC | Stock-Other | 0.35% | — | — | |
| 30 | GUTS | Fractyl Health Inc | Stock-Other | 0.26% | — | — | |
| 31 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.01% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | +6.7% | +171.91% | Add |
| 2 | VISN | Vistance Networks Inc | +3.1% | +269.80% | Add |
| 3 | RHLD | Resolute Holdings Manag | +3.1% | -3.03% | Trim |
| 4 | AD | Array Digital Infrastructure | +1.3% | +25.93% | Add |
| 5 | MAGN | Magnera CORP | +0.5% | +4.42% | Add |
| 6 | WVE | Wave Life Sciences Ltd. | +0.3% | — | Unchanged |
| 7 | FLWS | 1-800-flowers.com Inc-cl A | 0% | +39.08% | Add |
| 8 | RCKT | Rocket Pharmaceuticals Inc | 0% | +5.88% | Add |
| 9 | SPB | Spectrum Brands Holdings Inc | -0.1% | — | Unchanged |
| 10 | GRAL | Grail Inc | -0.1% | -25.00% | Trim |
| 11 | CCOI | Cogent Communications Holdin | -0.1% | +100.00% | Add |
| 12 | NODK | Ni Holdings Inc | -0.2% | — | Unchanged |
| 13 | CMP | Compass Minerals Internation | -0.3% | -4.70% | Trim |
| 14 | TBPH | Theravance Biopharma, Inc. | -0.4% | -13.13% | Trim |
| 15 | PAR | Par Technology Corp/del | -0.4% | — | Unchanged |
| 16 | QDEL | Quidelortho CORP | -0.7% | +11.65% | Add |
| 17 | FSP | Franklin Street Properties C | -0.7% | — | Unchanged |
| 18 | BV | Brightview Holdings Inc | -1% | -8.70% | Trim |
| 19 | CIO | City Office Reit Inc | -1.3% | -28.90% | Trim |
| 20 | AIV | Apartment Invt & Mgmt Co -a | -1.8% | +18.49% | Add |
| 21 | CNNE | Cannae Holdings Inc | -1.8% | +4.01% | Add |
| 22 | PPLI | People Inc | -2.4% | -52.27% | Trim |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | -2.9% | -39.65% | Trim |
| 24 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 25 | SITC | Site Centers CORP | — | EXIT | Sold out |
| 26 | GLIBK | Liberty Capital Corp-cl C | — | EXIT | Sold out |
| 27 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 29 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 30 | MRP | Millrose Properties | — | NEW | New buy |
| 31 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 32 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | SCPH | Scpharmaceuticals Inc | — | EXIT | Sold out |
| 35 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 36 | ✓ | Aebi Schmidt Hldg AG | — | EXIT | Sold out |
| 37 | GUTS | Fractyl Health Inc | — | NEW | New buy |
| 38 | AVIR | Atea Pharmaceuticals Inc | — | EXIT | Sold out |
| 39 | ABEO | Abeona Therapeutics Inc | — | EXIT | Sold out |
| 40 | ✓ | Mural Oncology Pub LTD Co | — | EXIT | Sold out |
| 41 | MREO | Mereo Biopharma Group Pl-adr | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AD, INDV, QDEL) accounted for 54.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITGR
市值: $43.1M
Top Position Liquidated / Trimmed
SITC
前期市值: $17.4M
During Q4 2025, Newtyn Management, LLC's top holdings by market value included AD (9.6%)、INDV (9.6%)、QDEL (9.1%). The largest single position, AD, represented 9.6% of total portfolio value.
In Q4 2025, Newtyn Management, LLC made 36 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 10 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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