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Newtyn Management LLC
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CRD # | 161156 |
SEC # | 801-73991 |
CIK # | 0001569241 |
AUM | $1.6 BB (2024-05-20) |
Employees | 12 (67% Investors, 0% Brokers) |
Phone | 212-446-2460 |
Address | 60 East 42nd Street New York, NY 10022-9409 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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IAC | 7,099.1 | 66.8 | |
PAR | 1,028.9 | 45.9 | |
QDEL | 6,747.1 | 37.0 | |
VTOL | 691.8 | 36.2 | |
AIV | 954.3 | 31.2 | |
CCOI | 2,911.6 | 29.6 | |
BV | 1,143.0 | 23.3 | |
OFIX | 472.9 | 22.1 | |
SPB | 3,392.2 | 21.5 | |
CIO | 556.6 | 19.1 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Newtyn Offshore Partners Ltd | [2020-03-31] | 290.0 | 162.5 |
HF | Newtyn Partners LP | [2012-02-14] | 610.9 | 766.5 |
HF | Newtyn TE Partners LP | [2012-02-14] | 624.2 | 792.3 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 1,558.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 1,558.8 |
By Discretionary | ||
Discretionary | 3 | 1,558.8 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 1,558.8 |
By Non-United States Persons | ||
Non-United States Persons | 162.5 | |
United States Persons | 1,396.3 | |
Total | 3 | 1,558.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Alaina Danley | 103 | |||
Paras Malde | 73 | |||
Noah Levy | 6 | |||
Eugene Dozortsev | 3 | |||
Newtyn Capital Partners LP | 3 | |||
Newtyn Management LLC | 3 | |||
Ledo Capital LLC | 3 | |||
NA Newtyn Capital Partners LP | 2 | |||
NA Ledo Capital LLC | 2 | |||
NA Newtyn Management LLC | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001569241] | |
3 | [0001569241] | |
4 | [0001569241] | |
SC 13D | [0001569241] | |
SC 13G | [0001569241] |
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JAT Capital Management LP
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1.5 | |
Browning West LP
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Gabelli & Company Investment Advisers Inc
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CT | 1.5 |