SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Myriad Asset Management US LP

CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896

Reported Value
$286M
Q4 2022
Positions
13
Filings on Record
14
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Myriad Asset Management US LP reported $286M in U.S.-listed holdings across 13 positions for Q4 2022.

The portfolio is heavily concentrated: Plug Pwr alone accounts for 31.0% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 22.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+99.5%
share of reported value
Largest Position
+31.0%
Plug Pwr
New / Exited
6 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $434MQ2 ’22Q3 ’22: $437MQ4 ’22: $286MQ4 ’22Q2 ’23: $4MQ3 ’23: $4,930Q3 ’23Q2 ’24: $317MQ4 ’24: $149MQ4 ’24Q1 ’25: $238MQ2 ’25: $151MQ2 ’25Q3 ’25: $184MQ4 ’25: $60MQ4 ’25Q1 ’26: $67Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 99.8%Equity WRT: 0.1%Other: 0.1%
  • US DOMESTIC · 99.8% · $285M
  • Equity WRT · 0.1% · $387,067
  • Other · 0.1% · $274,387

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINBASE GLOBAL INCNEW+22.50M22.50M+$13M$13M
WAYFAIR INCNEW+17.50M17.50M+$11M$11M
DISH NETWORK CORPORATIONNEW+13.50M13.50M+$9M$9M
VAREX IMAGING CORPNEW+4.50M4.50M+$5M$5M
MARATHON DIGITAL HOLDINGS INNEW+3.00M3.00M+$705,000$705,000
SELINA HOSPITALITY PLCNEW+101.3K101.3K+$274,387$274,387
QQQINVESCO QQQ TRSOLD OUT−300.0K0−$80M$0
BILIBILI INCSOLD OUT−15.05M0−$14M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLUG PWR INCNOTE 3.750% 6/031.04%$89M35.33M
2AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/025.92%$74M70.00M
3ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/012.29%$35M20.84M
4NCL CORP LTDNOTE 6.000% 5/15.96%$17M14.62M
5MICROSTRATEGY INCNOTE 0.750%12/15.80%$17M35.00M
6WORLD WRESTLING ENTMT INCNOTE 3.375%12/15.14%$15M5.28M
7COINBASE GLOBAL INCNOTE 0.500% 6/04.52%$13M22.50M
8WAYFAIR INCNOTE 0.625%10/03.97%$11M17.50M
9DISH NETWORK CORPORATIONNOTE 12/13.04%$9M13.50M
10VAREX IMAGING CORPNOTE 4.000% 6/01.84%$5M4.50M
11MARATHON DIGITAL HOLDINGS INNOTE 1.000%12/00.25%$705,0003.00M
12LEVWQTHE LION ELECTRIC COMPANY*W EXP 05/06/2020.14%$387,067868.4K
13SELINA HOSPITALITY PLCORDINARY SHARES0.10%$274,387101.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$67M46Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$60M53Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M61Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M23Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M22Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M53Jan 30, 202513F-HRchanges · EDGAR ↗
Q2 2024$317M1Jul 24, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review8Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$4,9301Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M3Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$286M13Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M45Jul 29, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.