Newtyn Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$951.8M
Holdings
31
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADARRAY DIGITAL INFRASTRUCTURE | 1,700,000 | $91.2M | 9.58% | |
| 2 | —INDIVIOR PLC | 2,534,538 | $90.9M | 9.55% | |
| 3 | NVRIENVIRI CORP | 4,603,387 | $88.9M | 9.34% | Call |
| 4 | QDELQUIDELORTHO CORP | 3,014,595 | $86.1M | 9.05% | |
| 5 | TBPHTHERAVANCE BIOPHARMA INC | 4,300,000 | $80.5M | 8.45% | |
| 6 | CNNECANNAE HLDGS INC | 3,548,509 | $55.8M | 5.86% | |
| 7 | AIVAPARTMENT INVT & MGMT CO | 9,197,325 | $54.6M | 5.74% | |
| 8 | RHLDRESOLUTE HLDGS MGMT INC | 242,423 | $50.0M | 5.26% | |
| 9 | ITGRINTEGER HLDGS CORP | 550,000 | $43.1M | 4.53% | |
| 10 | VISNCOMMSCOPE HLDG CO INC | 2,218,827 | $40.2M | 4.23% | |
| 11 | MAGNMAGNERA CORP | 2,360,000 | $35.7M | 3.75% | |
| 12 | OGM1COGENT COMMUNICATIONS HLDGS | 1,400,000 | $30.2M | 3.17% | |
| 13 | BVBRIGHTVIEW HLDGS INC | 2,100,000 | $26.6M | 2.80% | |
| 14 | 0J7QIAC INC | 525,000 | $20.5M | 2.16% | |
| 15 | CIOCITY OFFICE REIT INC | 2,800,000 | $19.6M | 2.06% | |
| 16 | CMPCOMPASS MINERALS INTL INC | 822,817 | $16.2M | 1.70% | |
| 17 | PARPAR TECHNOLOGY CORP | 424,929 | $15.4M | 1.62% | |
| 18 | SPBSPECTRUM BRANDS HLDGS INC NE | 249,937 | $14.8M | 1.55% | |
| 19 | FLWS1 800 FLOWERS COM INC | 3,500,000 | $13.8M | 1.45% | |
| 20 | GRALGRAIL INC | 150,000 | $12.8M | 1.35% | |
| 21 | RCKTROCKET PHARMACEUTICALS INC | 2,650,000 | $9.3M | 0.98% | |
| 22 | MRPMILLROSE PPTYS INC | 300,000 | $9.0M | 0.94% | |
| 23 | NODKNI HLDGS INC | 670,000 | $8.9M | 0.94% | |
| 24 | HTDCORCEPT THERAPEUTICS INC | 200,000 | $7.0M | 0.73% | |
| 25 | RAREULTRAGENYX PHARMACEUTICAL IN | 295,915 | $6.8M | 0.72% | |
| 26 | FSPFRANKLIN STR PPTYS CORP | 7,150,000 | $6.8M | 0.71% | |
| 27 | ZOOZZOOZ STRATEGY LTD | 13,886,331 | $6.1M | 0.64% | |
| 28 | WVEWAVE LIFE SCIENCES LTD | 300,000 | $5.1M | 0.54% | |
| 29 | SUNCSUNOCOCORP LLC | 67,395 | $3.3M | 0.35% | |
| 30 | GUTSFRACTYL HEALTH INC | 1,134,021 | $2.5M | 0.26% | |
| 31 | MREOMEREO BIOPHARMA GROUP PLC | 224,622 | $93K | 0.01% |