Newtyn Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$574M
Signature - Title
Eugene Dozortsev - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Newtyn Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newtyn Management, LLC reported 33 stock holdings with total value $574M as of Q4 2024. Top holdings included IAC, QDEL, TBPH, CCOI, and CNNE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 33 $574M +$77.4M -$157M -$79.2M IAC, QDEL, TBPH, CCOI, CNNE 13F-HR 2/14/2025, 04:05 PM
Q3 2024 40 $651M +$122M -$81M +$41.3M IAC, QDEL, CCOI, PAR, TBPH 13F-HR 11/14/2024, 04:05 PM
Q2 2024 40 $533M +$163M -$103M +$59.8M IAC, PAR, QDEL, SOLV, VTOL 13F-HR 8/14/2024, 04:05 PM
Q1 2024 40 $502M +$99.1M -$119M -$20.1M IAC, PAR, CNNE, VTOL, MACK 13F-HR 5/15/2024, 04:05 PM
Q4 2023 46 $509M +$116M -$54.9M +$61.5M CNNE, IAC, PAR, GIII, MACK 13F-HR 2/14/2024, 04:05 PM
Q3 2023 49 $404M +$55M -$42.7M +$12.3M CNNE, IAC, PAR, MACK, AMBP 13F-HR 11/14/2023, 04:05 PM
Q2 2023 83 $423M +$50.5M -$163M -$113M IAC, CNNE, GIII, PAR, AMBP 13F-HR 8/14/2023, 05:00 PM
Q1 2023 80 $509M +$108M -$59.1M +$48.6M IAC, PAR, AMBP, CNNE, GIII 13F-HR 5/15/2023, 04:05 PM
Q4 2022 71 $485M +$59.8M -$40.2M +$19.7M IAC, AMBP, AVTA, CNNE, PAR 13F-HR 2/14/2023, 03:06 PM
Q3 2022 79 $455M +$50.4M -$30.4M +$20M AMBP, AVTA, PAR, CNNE, TBPH 13F-HR 11/14/2022, 03:06 PM
Q2 2022 83 $528M +$212M -$22.2M +$190M PAR, AMBP, AVTA, ONL, CNNE 13F-HR 8/15/2022, 04:12 PM
Q1 2022 39 $418M +$167M -$15.1M +$152M PAR, AVTA, TSVT, SPB, ONL 13F-HR 5/16/2022, 04:30 PM
Q4 2021 34 $363M +$150M -$19.5M +$130M ONL, SPB, MBI, KD, PCG 13F-HR 2/14/2022, 03:14 PM
Q3 2021 37 $375M +$118M -$135M -$16.1M EBC, RFL, SPB, STMP, JXN 13F-HR 11/15/2021, 04:04 PM
Q2 2021 90 $361M +$72.6M -$113M -$40.8M EBC, STMP, SPB, ADNT, RFL 13F-HR 8/16/2021, 04:03 PM
Q1 2021 102 $370M +$91M -$203M -$112M EBC, GLNG, CPLG, SPB, ADNT 13F-HR 5/17/2021, 04:07 PM
Q4 2020 54 $434M +$132M -$101M +$31.1M EBC, ADNT, CHNG, PCG, HII 13F-HR 2/16/2021, 03:21 PM
Q3 2020 53 $413M +$151M -$10.3M +$141M PFNX, PCG, ADNT, CHNG, HII 13F-HR 11/16/2020, 03:08 PM
Q2 2020 46 $273M +$53.9M -$108M -$54.2M PCG, ADNT, GTX, CHNG, VRTS 13F-HR 8/14/2020, 04:17 PM
Q1 2020 48 $290M +$148M -$168M -$20M SMCI, ADNT, PCG, CHNG, RHP 13F-HR 5/15/2020, 04:08 PM
Q4 2019 46 $1.08B +$155M -$64.1M +$91.3M IWM, SPY, PCG, PCG, ADNT 13F-HR 2/14/2020, 03:08 PM
Q3 2019 40 $1.06B +$484M -$48.8M +$435M IWM, SPY, PCG, ADNT, ADNT 13F-HR 11/14/2019, 03:11 PM
Q2 2019 32 $774M +$281M -$76.9M +$204M IWM, ADNT, PCG, AABA, ADNT 13F-HR 8/14/2019, 04:04 PM
Q1 2019 32 $529M +$149M -$67.9M +$80.9M PCG, ADNT, ATGE, AABA, SPR 13F-HR 5/15/2019, 04:04 PM
Q4 2018 38 $511M +$246M -$56.9M +$189M PCG, PCG, ILPT, ATGE, EXAS 13F-HR 2/14/2019, 03:07 PM
Q3 2018 28 $584M +$245M -$128M +$117M PCG, PCG, TLRY, AABA, ILPT 13F-HR 11/14/2018, 03:12 PM
Q2 2018 21 $534M +$188M -$55.9M +$132M PCG, ADNT, FCEA, PCG, AABA 13F-HR 8/14/2018, 04:06 PM
Q1 2018 23 $560M +$94.5M -$107M -$12.6M PCG, ADNT, FCEA, ATGE, TWX Restatement 5/16/2018, 11:40 AM
Q4 2017 22 $653M +$189M -$78.1M +$111M PCG, ADNT, FCEA, HRG, ATGE 13F-HR 2/14/2018, 03:10 PM
Q3 2017 20 $619M +$126M -$127M -$1.09M ADNT, FCEA, ATGE, HRG, AABA 13F-HR 11/14/2017, 04:15 PM
Q2 2017 15 $592M +$142M -$9.49M +$133M ADNT, FCEA, AABA, HRG, UHAL 13F-HR 8/14/2017, 05:19 PM
Q1 2017 20 $665M +$165M -$64.6M +$101M ADNT, FCEA, HRG, UHAL, DV 13F-HR 5/15/2017, 04:32 PM
Q4 2016 16 $578M +$235M -$44.2M +$191M ADNT, FCEA, HRG, UHAL, SPR 13F-HR 2/14/2017, 03:28 PM
Q3 2016 16 $427M +$86.6M -$107M -$20.7M FCEA, BALL, SPR, HRG, UHAL 13F-HR 11/14/2016, 05:36 PM
Q2 2016 19 $518M +$284M -$3.97M +$280M FCEA, SPR, BALL, HRG, CSWI 13F-HR 8/15/2016, 04:19 PM
Q1 2016 18 $432M +$126M -$32.2M +$94.3M FCEAXXXX, SPR, BALL, CSWI, HRG 13F-HR 5/16/2016, 04:26 PM
Q4 2015 11 $395M +$98.6M -$6.19M +$92.4M FCEAXXXX, SPR, BALL, CSWI, KLXI 13F-HR 2/16/2016, 03:05 PM
Q3 2015 14 $387M +$118M -$12.4M +$106M SPR, FCEAXXXX, BALL, NWS, WMGIZXXXX 13F-HR 11/16/2015, 03:12 PM
Q2 2015 14 $417M +$99M -$50.5M +$48.5M SPR, FCEAXXXX, HCBK, NWS, OCN 13F-HR 8/14/2015, 04:08 PM
Q1 2015 15 $402M +$125M -$14M +$111M SPR, NWS, XHR, FCEAXXXX, SWAY 13F-HR 5/15/2015, 04:37 PM
Q4 2014 15 $378M +$119M -$27M +$91.6M SPR, NWS, OCN, F113PS, SWAY 13F-HR 2/17/2015, 03:09 PM
Q3 2014 18 $304M +$38.7M -$25.8M +$12.9M SPR, NWS, SWAY, RUSHB, IMO 13F-HR 11/14/2014, 03:17 PM
Q2 2014 20 $365M +$58M -$29.6M +$28.4M SPR, VOD, NWS, SWAY, AIG 13F-HR 8/14/2014, 04:18 PM
Q1 2014 18 $355M +$164M -$5.37M +$159M VOD, SPR, NWS, SWAY, CST 13F-HR 5/15/2014, 04:29 PM
Q4 2013 14 $294M VODXXXX, SPR, CST, RHP, NWS 13F-HR 2/14/2014, 03:46 PM