- New Purchases: AAOI,
- Added Positions: PCG, ADNT, SATS, LSXMA, SKY, VRTS, CUBI, MACK, TLRY, GTX, NODK,
- Reduced Positions: ILPT, EXAS, LSXMK, REPH, PETS, RVI,
- Sold Out: NTGR, PKE, ACB, CWH, ARLO, TAHO,
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- PG&E Corp (PCG) - 4,848,002 shares, 17.97% of the total portfolio. Shares added by 66.31%
- Adient PLC (ADNT) - 3,600,000 shares, 9.72% of the total portfolio. Shares added by 140.00%
- Adtalem Global Education Inc (ATGE) - 626,000 shares, 6.04% of the total portfolio.
- Altaba Inc (AABA) - 391,000 shares, 6.04% of the total portfolio.
- Spirit AeroSystems Holdings Inc (SPR) - 275,000 shares, 5.24% of the total portfolio.
Newtyn Management, LLC initiated holding in Applied Optoelectronics Inc. The purchase prices were between $12.19 and $17.79, with an estimated average price of $15.11. The stock is now traded at around $10.01. The impact to a portfolio due to this purchase was 0.88%. The holding were 346,050 shares as of .
Added: PG&E Corp (PCG)Newtyn Management, LLC added to a holding in PG&E Corp by 66.31%. The purchase prices were between $6.36 and $24.4, with an estimated average price of $16.19. The stock is now traded at around $18.06. The impact to a portfolio due to this purchase was 7.17%. The holding were 4,848,002 shares as of .
Added: Adient PLC (ADNT)Newtyn Management, LLC added to a holding in Adient PLC by 140.00%. The purchase prices were between $12.57 and $21.33, with an estimated average price of $17.55. The stock is now traded at around $20.40. The impact to a portfolio due to this purchase was 5.67%. The holding were 3,600,000 shares as of .
Added: EchoStar Corp (SATS)Newtyn Management, LLC added to a holding in EchoStar Corp by 1323.22%. The purchase prices were between $35.46 and $43.65, with an estimated average price of $38.92. The stock is now traded at around $40.32. The impact to a portfolio due to this purchase was 2.12%. The holding were 300,000 shares as of .
Added: Liberty SiriusXM Group (LSXMA)Newtyn Management, LLC added to a holding in Liberty SiriusXM Group by 63.61%. The purchase prices were between $36.8 and $41.55, with an estimated average price of $39.45. The stock is now traded at around $38.13. The impact to a portfolio due to this purchase was 1.85%. The holding were 597,165 shares as of .
Added: Skyline Champion Corp (SKY)Newtyn Management, LLC added to a holding in Skyline Champion Corp by 338.14%. The purchase prices were between $14.24 and $22, with an estimated average price of $18.26. The stock is now traded at around $21.66. The impact to a portfolio due to this purchase was 1.83%. The holding were 600,000 shares as of .
Added: Virtus Investment Partners Inc (VRTS)Newtyn Management, LLC added to a holding in Virtus Investment Partners Inc by 101.60%. The purchase prices were between $79.23 and $107.68, with an estimated average price of $94.43. The stock is now traded at around $117.78. The impact to a portfolio due to this purchase was 1.55%. The holding were 151,800 shares as of .
Sold Out: Netgear Inc (NTGR)Newtyn Management, LLC sold out a holding in Netgear Inc. The sale prices were between $32.27 and $39.61, with an estimated average price of $36.24.
Sold Out: Park Electrochemical Corp (PKE)Newtyn Management, LLC sold out a holding in Park Electrochemical Corp. The sale prices were between $15.7 and $22.95, with an estimated average price of $18.86.
Sold Out: Aurora Cannabis Inc (ACB)Newtyn Management, LLC sold out a holding in Aurora Cannabis Inc. The sale prices were between $4.96 and $9.96, with an estimated average price of $7.39.
Sold Out: Camping World Holdings Inc (CWH)Newtyn Management, LLC sold out a holding in Camping World Holdings Inc. The sale prices were between $11.47 and $16.03, with an estimated average price of $14.
Sold Out: Arlo Technologies Inc (ARLO)Newtyn Management, LLC sold out a holding in Arlo Technologies Inc. The sale prices were between $3.6 and $10.12, with an estimated average price of $5.61.
Sold Out: Tahoe Resources Inc (TAHO)Newtyn Management, LLC sold out a holding in Tahoe Resources Inc. The sale prices were between $3.44 and $3.9, with an estimated average price of $3.72.
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