NEWTYN MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001569241
· CRD 161156
· SEC-registered investment adviser
$800.9M Reported Value Total
NEWTYN MANAGEMENT, LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $2,070,530,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $2.5B gross asset value
Hedge Fund: $2.5B
Source: Form ADV filed 2026-03-27
Reported value
$800.9M
Quarter over quarter
+6.9%
Holdings
34
Top-10 concentration
61.9%
Key People
Form ADV owners & control persons
Noah Gabriel Levy
MANAGING MEMBER
Eugene Nmn Dozortsev
MANAGING MEMBER
Nazim Nmn Ally
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $800.9M |
| Positions | 34 |
| Change in reported value | -14.4% |
| New positions | 8 |
| Exited positions | 7 |
| Position turnover | 36.6% |
| Top-10 concentration | 61.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
34 | $800.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
33 | $935.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
31 | $951.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
33 | $816.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
34 | $660.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
31 | $632.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
33 | $574.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
39 | $651.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
39 | $532.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
39 | $502.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
47 | $509.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
45 | $405.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
45 | $423.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
79 | $508.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
70 | $484.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
79 | $455.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
82 | $527.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
38 | $417.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
34 | $376.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
36 | $374.9M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QDEL QUIDELORTHO CORP | $116.0M | 14.49% |
| 2 | TBPH THERAVANCE BIOPHARMA INC | $58.4M | 7.29% |
| 3 | INDVZZZZ INDIVIOR PHARMACEUTICALS INC | $53.6M | 6.69% |
| 4 | CNNE CANNAE HLDGS INC | $45.6M | 5.7% |
| 5 | PAR PAR TECHNOLOGY CORP | $42.1M | 5.26% |
| 6 | WEAV WEAVE COMMUNICATIONS INC | $40.7M | 5.08% |
| 7 | TFX TELEFLEX INCORPORATED | $38.7M | 4.83% |
| 8 | AIV APARTMENT INVT & MGMT CO | $36.2M | 4.52% |
| 9 | MAGN MAGNERA CORP | $32.9M | 4.11% |
| 10 | OCTV OCTAVE INTELLIGENCE PLC | $31.3M | 3.91% |
| 11 | XOMA XOMA ROYALTY CORPORATION | $30.1M | 3.76% |
| 12 | RHLD RESOLUTE HLDGS MGMT INC | $29.3M | 3.65% |
| 13 | BV BRIGHTVIEW HLDGS INC | $27.5M | 3.43% |
| 14 | PSIX POWER SOLUTIONS INTL INC | $23.4M | 2.92% |
| 15 | COI COGENT COMM HOLDINGS INC | $23.0M | 2.87% |
| 16 | AD ARRAY DIGITAL INFRASTRUCTURE | $21.7M | 2.7% |
| 17 | CMP COMPASS MINERALS INTL INC | $19.7M | 2.46% |
| 18 | GDOT GREEN DOT CORP | $16.3M | 2.03% |
| 19 | SPB SPECTRUM BRANDS HOLDINGS INC | $15.9M | 1.98% |
| 20 | GMRE CHIRON REAL ESTATE INC | $15.2M | 1.9% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.