Filed: 8/3/2023ACC: 0001857187-23-000010
📋 What this filing means
MYRIAD ASSET MANAGEMENT US LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $4.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$4.43M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
ORDINARY SHARES$4.43M100.0%
Portfolio Concentration
Top 3$4.43M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Vertex Energy Inc
SOLEShares697.70K
TypeSH
Market value$4.36M
98.52%
Sole
697.70K
Shared
0.00
None
0.00
Selina Hospitality PLC
SOLEShares47.96K
TypeSH
Market value$48.9K
1.11%
Sole
47.96K
Shared
0.00
None
0.00
Selina Hospitality PLC
SOLEShares391.26K
TypeSH
Market value$16.7K
0.38%
Sole
391.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertex Energy IncSOLE | ORDINARY SHARES | 697.70K | SH | $4.36M 98.52% | 697.70K | 0.00 | 0.00 |
Selina Hospitality PLCSOLE | ORDINARY SHARES | 47.96K | SH | $48.9K 1.11% | 47.96K | 0.00 | 0.00 |
Selina Hospitality PLCSOLE | ORDINARY SHARES | 391.26K | SH | $16.7K 0.38% | 391.26K | 0.00 | 0.00 |