- New Purchases: CTVA, CWH, UEPS, NIHD,
- Added Positions: AABA, PETS, CUBI, LSXMA, GTX, SKY, CAAP, MACK, RFL, FWP,
- Reduced Positions: PCG, ADNT, VRTS, RVI, NODK,
- Sold Out: ILPT, SATS, REPH, HEAR, LSXMK,
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- iShares Russell 2000 ETF (IWM) - 1,017,000 shares, 21.99% of the total portfolio.
- Adient PLC (ADNT) - 2,920,000 shares, 9.86% of the total portfolio. Shares reduced by 18.89%
- PG&E Corp (PCG) - 2,929,485 shares, 9.34% of the total portfolio. Shares reduced by 39.57%
- Altaba Inc (AABA) - 809,345 shares, 7.81% of the total portfolio. Shares added by 106.99%
- Adient PLC (ADNT) - 1,871,000 shares, 6.32% of the total portfolio.
Newtyn Management, LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.54. The impact to a portfolio due to this purchase was 3.6%. The holding were 875,000 shares as of .
New Purchase: Camping World Holdings Inc (CWH)Newtyn Management, LLC initiated holding in Camping World Holdings Inc. The purchase prices were between $10.53 and $15.12, with an estimated average price of $12.92. The stock is now traded at around $8.28. The impact to a portfolio due to this purchase was 1.25%. The holding were 725,000 shares as of .
New Purchase: Net 1 UEPS Technologies Inc (UEPS)Newtyn Management, LLC initiated holding in Net 1 UEPS Technologies Inc. The purchase prices were between $3.3 and $4.02, with an estimated average price of $3.59. The stock is now traded at around $3.25. The impact to a portfolio due to this purchase was 0.5%. The holding were 903,951 shares as of .
New Purchase: NII Holdings Inc (NIHD)Newtyn Management, LLC initiated holding in NII Holdings Inc. The purchase prices were between $1.69 and $2.05, with an estimated average price of $1.91. The stock is now traded at around $1.57. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,849,900 shares as of .
Added: Altaba Inc (AABA)Newtyn Management, LLC added to a holding in Altaba Inc by 106.99%. The purchase prices were between $59.2 and $79.15, with an estimated average price of $69.95. The stock is now traded at around $69.52. The impact to a portfolio due to this purchase was 4.04%. The holding were 809,345 shares as of .
Added: PetMed Express Inc (PETS)Newtyn Management, LLC added to a holding in PetMed Express Inc by 1923.15%. The purchase prices were between $15.32 and $23.65, with an estimated average price of $19.69. The stock is now traded at around $16.78. The impact to a portfolio due to this purchase was 1.09%. The holding were 525,999 shares as of .
Added: Customers Bancorp Inc (CUBI)Newtyn Management, LLC added to a holding in Customers Bancorp Inc by 64.50%. The purchase prices were between $18.62 and $23.01, with an estimated average price of $20.87. The stock is now traded at around $18.82. The impact to a portfolio due to this purchase was 0.64%. The holding were 556,810 shares as of .
Sold Out: Industrial Logistics Properties Trust (ILPT)Newtyn Management, LLC sold out a holding in Industrial Logistics Properties Trust. The sale prices were between $18.45 and $21.26, with an estimated average price of $19.87.
Sold Out: EchoStar Corp (SATS)Newtyn Management, LLC sold out a holding in EchoStar Corp. The sale prices were between $36.91 and $44.32, with an estimated average price of $41.12.
Sold Out: Recro Pharma Inc (REPH)Newtyn Management, LLC sold out a holding in Recro Pharma Inc. The sale prices were between $6.14 and $10.17, with an estimated average price of $8.91.
Sold Out: Turtle Beach Corp (HEAR)Newtyn Management, LLC sold out a holding in Turtle Beach Corp. The sale prices were between $8.32 and $12.53, with an estimated average price of $10.58.
Sold Out: Liberty SiriusXM Group (LSXMK)Newtyn Management, LLC sold out a holding in Liberty SiriusXM Group. The sale prices were between $35.8 and $40.85, with an estimated average price of $38.43.
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