Managers / Q1 2023 · view latest →
Myriad Asset Management US LP
CIK 0001857187 · 525 OKEECHOBEE BLVD, SUITE 1140, WEST PALM BEACH, FL, 33401 · 5618230896
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
14
2019–present window
Filed
Apr 20, 2023
original filing
Summary
Compared with Q4 2022, the fund opened 0 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 100.0% · $156,937
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLUG PWR INC | SOLD OUT | −35.33M | 0 | −$89M | $0 |
| AMERICAN AIRLINES GROUP INC | SOLD OUT | −70.00M | 0 | −$74M | $0 |
| ENVISTA HOLDINGS CORPORATION | SOLD OUT | −20.84M | 0 | −$35M | $0 |
| NCL CORP LTD | SOLD OUT | −14.62M | 0 | −$17M | $0 |
| MICROSTRATEGY INC | SOLD OUT | −35.00M | 0 | −$17M | $0 |
| WORLD WRESTLING ENTMT INC | SOLD OUT | −5.28M | 0 | −$15M | $0 |
| COINBASE GLOBAL INC | SOLD OUT | −22.50M | 0 | −$13M | $0 |
| WAYFAIR INC | SOLD OUT | −17.50M | 0 | −$11M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SELINA HOSPITALITY PLC | ORDINARY SHARES | 100.00% | $156,937 | 101.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $67M | 46 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $60M | 53 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $184M | 61 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $151M | 23 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $238M | 22 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 53 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $317M | 1 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 8 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4,930 | 1 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4M | 3 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 1 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $286M | 13 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 29 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 45 | Jul 29, 2022 | 13F-HR | changes · 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 ↗.