$4.93 Thousand is the total value of Myriad Asset Management US LP's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Selina Hospitality PLC | $4,930 | -89.9% | 391,265 | +715.8% | 100.00% | +8949.8% | |
Exit | Selina Hospitality PLCordinary shares | $0 | – | -391,265 | -100.0% | -0.38% | – | |
VTNR | Exit | Vertex Energy Incordinary shares | $0 | – | -697,700 | -100.0% | -98.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELINA HOSPITALITY PLC | 4 | Q3 2023 | 100.0% |
PLUG PWR INC | 3 | Q4 2022 | 34.1% |
AMERICAN AIRLINES GROUP INC | 3 | Q4 2022 | 25.9% |
ENVISTA HOLDINGS CORPORATION | 3 | Q4 2022 | 12.3% |
MICROSTRATEGY INC | 3 | Q4 2022 | 6.1% |
NCL CORP LTD | 3 | Q4 2022 | 6.0% |
WORLD WRESTLING ENTMT INC | 3 | Q4 2022 | 5.1% |
THE LION ELECTRIC COMPANY | 3 | Q4 2022 | 0.2% |
BILIBILI INC | 2 | Q3 2022 | 4.4% |
NORTHERN GENESIS ACQU CORP I | 2 | Q3 2022 | 1.1% |
View Myriad Asset Management US LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-04-10 |
13F-HR | 2024-01-19 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-29 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
View Myriad Asset Management US LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.