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| Newtyn Management LLC
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| CRD # | 161156 |
| SEC # | 801-73991 |
| CIK # | 0001569241 |
| AUM | $1.6 B (2025-04-04) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 212-446-2460 |
| Address | 60 East 42nd Street New York, NY 10022-9409 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cannae Holdings Inc | 92.3 | ||
| Theravance Biopharma Inc | 54.6 | ||
| Quidelortho Corp | 49.2 | ||
| Apartment Investment & Management Co | 44.9 | ||
| Brightview Holdings Inc | 41.4 | ||
| Indivior PLC | 38.4 | ||
| IAC Holdings Inc | 37.3 | ||
| Cogent Communications Group Inc | 30.1 | ||
| Par Technology Corp | 29.5 | ||
| Glatfelter P H Co | 27.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Newtyn Offshore Partners Ltd | [2020-03-31] | 290.8 | 324.0 |
| HF | Newtyn Partners LP | [2012-02-14] | 666.1 | 645.5 |
| HF | Newtyn TE Partners LP | [2012-02-14] | 642.1 | 1,003.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1,649.0 |
| (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 | 1,649.0 |
| By Discretionary | ||
| Discretionary | 3 | 1,649.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,649.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 324.0 | |
| United States Persons | 1,325.1 | |
| Total | 3 | 1,649.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alaina Danley | 108 | ||
| Paras Malde | 75 | ||
| Noah Levy | 6 | ||
| Ledo Capital LLC | 3 | ||
| Newtyn Management LLC | 3 | ||
| Eugene Dozortsev | 3 | ||
| Newtyn Capital Partners LP | 3 | ||
| NA Ledo Capital LLC | 2 | ||
| NA Newtyn Capital Partners LP | 2 | ||
| NA Newtyn Management LLC | 2 | ||
| Alaina Sanley | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569241] | |
| 3 | [0001569241] | |
| 4 | [0001569241] | |
| SC 13D | [0001569241] | |
| SC 13G | [0001569241] |
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|---|---|---|
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Argyle Street Management Limited
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|
1.7 | |
|
Gillson Capital LP
✚
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IL | 1.7 |
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DARK Forest Capital Management LP
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NY | 1.7 |
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Cartenna Capital LP
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CT | 1.6 |
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Foursixthree Capital LP
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NY | 1.6 |
|
Lab Quantitative Strategies LLC
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CO | 1.6 |
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Hayfin Capital Management LLC
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NY | 1.6 |
|
DLD Asset Management LP
✚
|
NY | 1.6 |
|
Liberty Street Advisors Inc
✚
|
NY | 1.6 |
|
MERK Investments LLC
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|
CA | 1.6 |