NEWTYN MANAGEMENT LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001569241
· CRD 161156
· SEC-registered investment adviser
$423.3M Reported Value Total
NEWTYN MANAGEMENT, LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,176,002,000, 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
$423.3M
Quarter over quarter
+7.0%
Holdings
45
Top-10 concentration
66.3%
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
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $423.3M |
| Positions | 45 |
| Change in reported value | -16.8% |
| New positions | 3 |
| Exited positions | 37 |
| Position turnover | 48.8% |
| Top-10 concentration | 66.3% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IAC IAC INC | $56.5M | 13.35% |
| 2 | CNNE CANNAE HLDGS INC | $40.6M | 9.6% |
| 3 | GIII G III APPAREL GROUP LTD | $31.7M | 7.49% |
| 4 | PAR PAR TECHNOLOGY CORP | $29.6M | 7.0% |
| 5 | AMBP ARDAGH METAL PACKAGING S A | $26.3M | 6.22% |
| 6 | MACK MERRIMACK PHARMACEUTICALS IN | $23.0M | 5.44% |
| 7 | SPB SPECTRUM BRANDS HLDGS INC NE | $19.5M | 4.61% |
| 8 | VTOL BRISTOW GROUP INC | $19.4M | 4.58% |
| 9 | CIO CITY OFFICE REIT INC | $17.0M | 4.03% |
| 10 | TBPH THERAVANCE BIOPHARMA INC | $17.0M | 4.01% |
| 11 | ONL ORION OFFICE REIT INC | $15.1M | 3.58% |
| 12 | MBI MBIA INC | $12.1M | 2.85% |
| 13 | GTX GARRETT MOTION INC | $11.2M | 2.65% |
| 14 | LKFT GALAPAGOS NV | $11.0M | 2.59% |
| 15 | PHAT PHATHOM PHARMACEUTICALS INC | $9.8M | 2.31% |
| 16 | TSVT 2SEVENTY BIO INC | $7.5M | 1.76% |
| 17 | NODK NI HLDGS INC | $6.8M | 1.61% |
| 18 | KOD KODIAK SCIENCES INC | $6.8M | 1.61% |
| 19 | TLYS TILLYS INC | $5.6M | 1.32% |
| 20 | FET 9 08/04/25 FORUM ENERGY TECHNOLOGIES IN | $5.4M | 1.28% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.