§ 13F · FUND PROFILE
Newtyn Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 33Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$951.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AD | ARRAY DIGITAL INFRASTRUCTURE | 1.70M | $91.2T | 9.6% | NEW |
| 2 | INDV | INDIVIOR PLC | 2.53M | $90.9T | 9.6% | NEW |
| 3 | QDEL | QUIDELORTHO CORP | 3.01M | $86.1T | 9.0% | NEW |
| 4 | NVRI | ENVIRI CORP | 4.60M | $82.4T | 8.7% | NEW |
| 5 | TBPH | THERAVANCE BIOPHARMA INC | 4.30M | $80.5T | 8.5% | NEW |
| 6 | CNNE | CANNAE HLDGS INC | 3.55M | $55.8T | 5.9% | NEW |
| 7 | AIV | APARTMENT INVT & MGMT CO | 9.20M | $54.6T | 5.7% | NEW |
| 8 | RHLD | RESOLUTE HLDGS MGMT INC | 242K | $50.0T | 5.3% | NEW |
| 9 | ITGR | INTEGER HLDGS CORP | 550K | $43.1T | 4.5% | NEW |
| 10 | VISN | COMMSCOPE HLDG CO INC | 2.22M | $40.2T | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWTYN SIGNAL
AC read
Newtyn Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed