Newtyn Management, LLC Buys 4, Sells 1 in 1st Quarter

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May 17, 2022
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Newtyn Management, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

599 LEXINGTON AVENUE NEW YORK, NY 10022

As of the latest 13F report, the guru’s equity portfolio contained 38 stocks valued at a total of $406,000,000. The top holdings were PAR(7.45%), BCOR(7.22%), and TSVT(6.67%).

According to GuruFocus data, these were Newtyn Management, LLC’s top five trades of the quarter.

PG&E Corp


During the quarter, Newtyn Management, LLC bought 272,392 shares of NYSE:PCG for a total holding of 1,401,606. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $12.05.

On 05/17/2022, PG&E Corp traded for a price of $12.1 per share and a market cap of $24,048,469,000. The stock has returned 9.07% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, PG&E Corp has a price-earnings ratio of 134.45, a price-book ratio of 1.12, a EV-to-Ebitda ratio of 11.58 and a price-sales ratio of 1.15.

The price-to-GF Value ratio is 2.18, earning the stock a GF Value rank of 1.

PAR Technology Corp


The guru established a new position worth 750,000 shares in NYSE:PAR, giving the stock a 7.45% weight in the equity portfolio. Shares traded for an average price of $41.04 during the quarter.

On 05/17/2022, PAR Technology Corp traded for a price of $34.54 per share and a market cap of $934,734,000. The stock has returned -45.52% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, PAR Technology Corp has a price-book ratio of 2.28, a EV-to-Ebitda ratio of -23.67 and a price-sales ratio of 2.94.

The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.

Kyndryl Holdings Inc


The guru sold out of their 1,050,000-share investment in NYSE:KD. Previously, the stock had a 5.21% weight in the equity portfolio. Shares traded for an average price of $15.11 during the quarter.

On 05/17/2022, Kyndryl Holdings Inc traded for a price of $13.22 per share and a market cap of $2,966,568,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Kyndryl Holdings Inc has a price-book ratio of 1.02, a EV-to-Ebitda ratio of -10.61 and a price-sales ratio of 0.15.

Garrett Motion Inc


The guru established a new position worth 2,550,000 shares in NAS:GTXAP.PFD, giving the stock a 5.19% weight in the equity portfolio. Shares traded for an average price of $7.99 during the quarter.

On 05/17/2022, Garrett Motion Inc traded for a price of $6.94 per share and a market cap of $0. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Garrett Motion Inc has a price-earnings ratio of 9999.00, a EV-to-Ebitda ratio of 1.43 and a price-sales ratio of 0.11.

2seventy bio Inc


During the quarter, Newtyn Management, LLC bought 1,122,511 shares of NAS:TSVT for a total holding of 1,587,805. The trade had a 4.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.01.

On 05/17/2022, 2seventy bio Inc traded for a price of $12.88 per share and a market cap of $484,519,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, 2seventy bio Inc has a price-book ratio of 0.77, a EV-to-Ebitda ratio of -3.71 and a price-sales ratio of 7.88.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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