- New Purchases: MBI, GTX, MCMJ, ATAI, AGGR, AAOI, COLI, JILL, ENVI, ENVI, PFSW, BREZ, VMAC, PDOT, RKTA, ROCR, JOFF, SPAQ, SPAQ, GRCY, SPKBU,
- Added Positions: STMP, ARD, FVE, ADNT,
- Reduced Positions: GLNG, CPLG, CUBI, VRTS, PCG, SPR, MIC, CIX, RVP, LHC, CAAP, CMLF, RFL, VTOL, NHF, NODK, FET, TMKR,
- Sold Out: BALY, RKT, DNMR, ENIA, ALTO, AGGRU, AACQ, COLIU, FTOC, RKTA.U, SCPE, PDOT.U, WBS, JOFFU, SPAQ.U, SPAQ.U, AAC, JWSM, SLAC.U, KURIU, SHAC, AHAC, DCRNU, LAZR, FTK, LOKM.U, CSTA, VELOU,
For the details of Newtyn Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/newtyn+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Newtyn Management, LLC- Eastern Bankshares Inc (EBC) - 1,650,000 shares, 9.74% of the total portfolio.
- Stamps.com Inc (STMP) - 155,000 shares, 8.91% of the total portfolio. Shares added by 947.30%
- Spectrum Brands Holdings Inc (SPB) - 249,937 shares, 6.10% of the total portfolio.
- Adient PLC (ADNT) - 465,000 shares, 6.03% of the total portfolio. Shares added by 3.33%
- Rafael Holdings Inc (RFL) - 365,440 shares, 5.35% of the total portfolio. Shares reduced by 2.99%
Newtyn Management, LLC initiated holding in MBIA Inc. The purchase prices were between $8.66 and $11.03, with an estimated average price of $9.95. The stock is now traded at around $11.990000. The impact to a portfolio due to this purchase was 3.9%. The holding were 1,234,405 shares as of 2021-06-30.
New Purchase: Garrett Motion Inc (GTX)Newtyn Management, LLC initiated holding in Garrett Motion Inc. The purchase prices were between $5.68 and $8.67, with an estimated average price of $7.38. The stock is now traded at around $7.390000. The impact to a portfolio due to this purchase was 2.33%. The holding were 1,018,147 shares as of 2021-06-30.
New Purchase: Merida Merger Corp I (MCMJ)Newtyn Management, LLC initiated holding in Merida Merger Corp I. The purchase prices were between $9.88 and $10.1, with an estimated average price of $9.96. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 1.68%. The holding were 590,000 shares as of 2021-06-30.
New Purchase: ATAI Life Sciences NV (ATAI)Newtyn Management, LLC initiated holding in ATAI Life Sciences NV. The purchase prices were between $16.94 and $19.89, with an estimated average price of $18.47. The stock is now traded at around $16.260000. The impact to a portfolio due to this purchase was 1.04%. The holding were 255,136 shares as of 2021-06-30.
New Purchase: Agile Growth Corp (AGGR)Newtyn Management, LLC initiated holding in Agile Growth Corp. The purchase prices were between $9.67 and $9.95, with an estimated average price of $9.77. The stock is now traded at around $9.640000. The impact to a portfolio due to this purchase was 0.78%. The holding were 282,012 shares as of 2021-06-30.
New Purchase: Applied Optoelectronics Inc (AAOI)Newtyn Management, LLC initiated holding in Applied Optoelectronics Inc. The purchase prices were between $7.05 and $8.86, with an estimated average price of $8.16. The stock is now traded at around $6.775000. The impact to a portfolio due to this purchase was 0.77%. The holding were 316,050 shares as of 2021-06-30.
Added: Stamps.com Inc (STMP)Newtyn Management, LLC added to a holding in Stamps.com Inc by 947.30%. The purchase prices were between $166.28 and $213.54, with an estimated average price of $196.05. The stock is now traded at around $327.130000. The impact to a portfolio due to this purchase was 8.06%. The holding were 155,000 shares as of 2021-06-30.
Added: Ardagh Group SA (ARD)Newtyn Management, LLC added to a holding in Ardagh Group SA by 183.41%. The purchase prices were between $23.52 and $27.88, with an estimated average price of $25.79. The stock is now traded at around $26.456000. The impact to a portfolio due to this purchase was 0.72%. The holding were 158,389 shares as of 2021-06-30.
Sold Out: Ballys Corp (BALY)Newtyn Management, LLC sold out a holding in Ballys Corp. The sale prices were between $50.9 and $66.95, with an estimated average price of $56.65.
Sold Out: Rocket Companies Inc (RKT)Newtyn Management, LLC sold out a holding in Rocket Companies Inc. The sale prices were between $16.58 and $23.09, with an estimated average price of $20.28.
Sold Out: Danimer Scientific Inc (DNMR)Newtyn Management, LLC sold out a holding in Danimer Scientific Inc. The sale prices were between $15.89 and $38.33, with an estimated average price of $25.26.
Sold Out: Enel Americas SA (ENIA)Newtyn Management, LLC sold out a holding in Enel Americas SA. The sale prices were between $6.69 and $8.74, with an estimated average price of $7.38.
Sold Out: Alto Ingredients Inc (ALTO)Newtyn Management, LLC sold out a holding in Alto Ingredients Inc. The sale prices were between $4.73 and $6.87, with an estimated average price of $5.82.
Sold Out: Agile Growth Corp (AGGRU)Newtyn Management, LLC sold out a holding in Agile Growth Corp. The sale prices were between $9.91 and $10.05, with an estimated average price of $9.98.
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